TSLA: the annual earnings and cash-flow comparison
A two-period review of TSLA revenue, profitability and cash conversion; reported revenue growth was -2.93%.
Data through 2025-12-31
TSLA / Consumer
Motor Vehicles & Passenger Car Bodies
Tesla, Inc. is an SEC-reporting issuer listed on NASDAQ under TSLA. Its SEC industry description is Motor Vehicles & Passenger Car Bodies. This profile organizes annual financial disclosures for research; sector labels are editorial groupings, not GICS classifications.
Retailers, consumer brands and service platforms balance demand, price, unit volume and operating costs.
Segment-level revenue is not included in this standardized dataset. Consult the business and segment notes in the linked annual filing for the issuer’s actual reporting segments.
Annual reporting currency: USD. Financial amounts are in millions, except per-share figures and ratios.
| Metric | 2025-12-31 | 2024-12-31 | Source filed |
|---|---|---|---|
| Revenue | USD 94,827m | USD 97,690m | 2026-01-29 |
| Operating income | USD 4,355m | USD 7,076m | 2026-01-29 |
| Net income | USD 3,794m | USD 7,091m | 2026-01-29 |
| Diluted EPS | USD 1.08 | USD 2.04 | 2026-01-29 |
| Operating cash flow | USD 14,747m | USD 14,923m | 2026-01-29 |
| Capital expenditure | USD 8,527m | USD 11,342m | 2026-01-29 |
| Free cash flow | USD 6,220m | USD 3,581m | 2026-01-29 |
| Gross margin | 18.03% | 17.86% | 2026-01-29 |
| Operating margin | 4.59% | 7.24% | 2026-01-29 |
FCF = operating cash flow − purchases of property, plant and equipment. Missing tags remain unavailable. Standardized cash-flow comparisons are particularly limited for financial businesses.
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"netIncome": {
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"grossProfit": {
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"operatingCashFlow": {
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"capex": {
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"totalAssets": {
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"totalLiabilities": {
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"shareholdersEquity": {
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"currentLiabilities": {
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}
}Reported fiscal periods, not a live price chart.
Interactive chart loads in the browser. The full annual values are available below.
| Period end | Revenue | Net income | EPS |
|---|---|---|---|
| 2025-12-31 | USD 94,827m | USD 3,794m | USD 1.08 |
| 2024-12-31 | USD 97,690m | USD 7,091m | USD 2.04 |
| 2023-12-31 | USD 96,773m | USD 14,997m | USD 4.30 |
| 2022-12-31 | USD 81,462m | USD 12,556m | USD 3.62 |
This release does not quote price-based multiples because it does not include synchronized market prices. A financial denominator must be paired with a clearly dated market value.
| Measure | Interpretation |
|---|---|
| P/E | Price divided by EPS; identify annual, trailing or forward basis. |
| P/S & P/B | Market capitalization divided by sales or book equity. |
| EV / EBITDA | Enterprise value and EBITDA need consistent definitions. |
| FCF yield | Free cash flow divided by dated market capitalization. |
A sector median is descriptive, not a fair-value estimate. Explore sector context ↗
TSLA filed this 10-K on 2026-01-29 for the reported period 2025-12-31. Reading focus: Unit volumes, comparable sales, inventory, pricing and operating leverage. This is a metadata-based reading guide; it does not assert that a particular event or risk change occurred in the document.
Read SEC original ↗A two-period review of TSLA revenue, profitability and cash conversion; reported revenue growth was -2.93%.
Annual revenue of USD 94.827 billion and net income of USD 3.794 billion for the period ended 2025-12-31.
Consumer affordability, input inflation, competitive promotions and discretionary demand.
Unit volumes, comparable sales, inventory, pricing and operating leverage.