Wednesday 21 October 2026 Export TSLA’s income statement to Excel — free account

Tesla, Inc.

TSLA Consumer Cyclical Auto Manufacturers

Tesla, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $94.8 billion, down 2.93% from fiscal 2024. In the quarter to June 2026, revenue grew 25.5%, EPS fell 5.56%, free cash flow fell 852.7% and total debt rose 9.75%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100.

385.08 11.37 +3.04%

Follow TSLA

Alert me

Market cap: $1.48T
P/E: 316×
Fwd P/E: 335×
Dividend yield: —
F-score: 5/9
Altman Z: 17.33
Beneish M: −2.88
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	271.17	381.12	309.79	356.44
P/S ratio Full definition →		15.01	15.29	12.28	13.14
P/FCF ratio Full definition →		210.00	233.17	171.75	236.57
P/Operating CF Full definition →		230.06	380.37	305.37	289.86
P/B ratio Full definition →		17.79	17.51	14.19	15.57
Price to Tangible BV Full definition →		17.88	17.60	14.25	15.64
EV/Sales Full definition →		14.65	14.92	11.92	12.81
EV/EBITDA Full definition →		133.06	134.69	104.28	122.35
EV/Operating CF Full definition →		88.97	95.93	70.59	71.04
EV/FCF Full definition →		205.03	227.44	166.68	230.64
Quick Ratio Full definition →		1.48	1.53	1.43	1.34
Current Ratio Full definition →		2.07	2.16	2.04	1.94
Net Debt/EBITDA Full definition →		(10.45)	(11.69)	(14.03)	(17.65)
Debt/Assets Full definition →		5.76%	6.08%	6.42%	5.34%
Debt/Equity Full definition →		0.10	0.10	0.11	0.09
Asset Turnover Full definition →		0.75	0.73	0.73	0.75
Operating CF/Net income Full definition →		4.54	4.54	8.25	4.22
Capex/Depreciation Full definition →		(1.38)	(1.46)	(1.57)	(3.58)
Interest Coverage Full definition →		21.37	16.58	10.23	4.91
Research and Development Expense of Revenue Full definition →		5.80%	7.16%	8.69%	8.40%
Selling, General and Administrative Expense of Revenue Full definition →		5.56%	6.65%	8.19%	7.02%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		2.36%	3.83%	4.60%	4.08%
Graham Net Nets Full definition →		0.01	0.01	0.01	0.01
Graham Number Full definition →		30.37	26.11	26.60	26.78
Earnings Yield Full definition →		0.37%	0.26%	0.32%	0.28%
Free Cash Flow Yield Full definition →		0.48%	0.43%	0.58%	0.42%
Revenue per Share Full definition →		8.71	7.72	6.92	8.72
Operating CF per Share Full definition →		1.93	1.18	1.22	1.45
Capex per Share Full definition →		(0.70)	(0.74)	(0.77)	(1.79)
Free Cash Flow per Share Full definition →		1.24	0.44	0.45	(0.34)
Cash per Share Full definition →		12.91	13.66	13.84	13.45
Shareholders Equity per Share Full definition →		24.99	25.68	26.20	27.02
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		24.99	25.68	26.20	27.02
Free Cash Flow Full definition →		3,990.00	1,420.00	1,444.00	(1,099.00)
Working Capital Full definition →		33,363.00	36,928.00	35,610.00	33,333.00
Capital Expenditures Full definition →		(2,248.00)	(2,393.00)	(2,493.00)	(5,796.00)
Net Current Asset Value Full definition →		11,575.00	13,643.00	10,769.00	7,699.00
EV/EBIT Full definition →		309.38	324.84	238.25	303.60
Capex to Sales Full definition →		0.08	0.10	0.11	0.21
Price to Operating Income Full definition →		316.87	333.03	245.51	311.41
Other line items
Average Receivables Full definition →		4,008.00	4,497.00	3,870.50	3,962.50
Average Payables Full definition →		13,736.50	12,922.50	14,083.50	14,268.00
Average Inventory Full definition →		13,403.00	12,204.50	14,070.00	14,161.00
Average Assets Full definition →		126,793.50	129,938.00	134,417.50	138,545.50
Average Common Equity Full definition →		75,648.50	78,212.00	80,050.50	82,738.00

Show all line items

Columns are period end dates

Stockrow Weekly