tiprankstipranks
Trending News
More News >
Tesla (TSLA)
NASDAQ:TSLA
US Market

Tesla (TSLA) Financial Statements

Compare
295,442 Followers

Tesla Financial Overview

Tesla's market cap is currently $1.46T. The company's EPS TTM is $0.5; its P/E ratio is 293.04; Tesla is scheduled to report earnings on October 22, 2025, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 97.69B$ 96.77B$ 81.46B$ 53.82B$ 31.54B
Gross Profit$ 17.45B$ 17.66B$ 20.85B$ 13.61B$ 6.63B
Operating Income$ 7.08B$ 8.89B$ 13.66B$ 6.52B$ 1.99B
EBITDA$ 14.71B$ 14.80B$ 17.66B$ 9.63B$ 4.22B
Net Income$ 7.13B$ 15.00B$ 12.58B$ 5.52B$ 721.00M
Balance Sheet
Cash & Short-Term Investments$ 36.56B$ 29.09B$ 22.18B$ 17.71B$ 19.38B
Total Assets$ 122.07B$ 106.62B$ 82.34B$ 62.13B$ 52.15B
Total Debt$ 13.62B$ 9.57B$ 5.75B$ 8.87B$ 13.28B
Net Debt$ -2.52B$ -6.83B$ -10.51B$ -8.70B$ -6.11B
Total Liabilities$ 48.39B$ 43.01B$ 36.44B$ 30.55B$ 28.47B
Stockholders' Equity$ 72.91B$ 62.63B$ 44.70B$ 30.19B$ 22.23B
Cash Flow
Free Cash Flow$ 3.58B$ 4.36B$ 7.55B$ 3.48B$ 2.70B
Operating Cash Flow$ 14.92B$ 13.26B$ 14.72B$ 11.50B$ 5.94B
Investing Cash Flow$ -18.79B$ -15.58B$ -11.97B$ -7.87B$ -3.13B
Financing Cash Flow$ 3.85B$ 2.59B$ -3.53B$ -5.20B$ 9.97B
Currency in USD

Tesla Earnings and Revenue History

Tesla Debt to Assets

Tesla Cash Flow

Tesla Forecast EPS vs Actual EPS