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Thursday 12 November 2026
Export TSLA’s income statement to Excel — free account
Tesla, Inc.
TSLAConsumer Cyclical Auto Manufacturers
Tesla, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $94.8 billion, down 2.93% from fiscal 2024.
- Revenue
- −0.17%
- EPS
- −44.2%
- Free cash flow
- −61.6%
- Total debt
- +5.63%
Quarter to September 2026, against a year earlier
396.59
5.75
+1.47%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 5 | 4 | 4 |
| 4.85% | 4.82% | 4.60% | 3.77% | ||
| 2.92% | 2.87% | 2.75% | 2.21% | ||
ROIC |
5.78% | 6.22% | 5.27% | 4.12% | |
Return on Tangible Assets |
4.89% | 4.90% | 4.72% | 4.00% | |
Average Days of Receivables |
17.61 | 14.76 | 14.40 | 16.34 | |
Free Cash Flow per Share |
1.93 | 2.16 | 1.78 | 1.02 | |
Free Cash Flow |
6,220.00 | 7,000.00 | 5,755.00 | 3,296.00 | |
Capital Expenditures |
(8,527.00) | (9,528.00) | (12,930.00) | (15,414.00) | |
| Other line items | |||||
Cash ROIC |
4.60% | 5.05% | 4.14% | 2.30% | |
Accounts Receivable Turnover |
21.09 | 25.29 | 26.15 | 22.18 | |
Accounts Payable Turnover |
6.02 | 5.62 | 5.89 | 5.56 | |
Inventory Turnover |
6.37 | 5.63 | 5.94 | 6.34 | |
Average Days of Payables |
62.78 | 67.71 | 66.52 | 75.27 | |
Days of Inventory on Hand |
58.19 | 66.51 | 59.70 | 61.53 | |
Tax Rate |
(0.27) | (0.28) | (0.26) | (0.22) | |
Research and Development Expense of Revenue |
6.76% | 7.10% | 7.46% | 8.56% | |
Selling, General and Administrative Expense of Revenue |
6.15% | 6.56% | 6.79% | 7.23% | |
Share Based Compensation of Revenue |
2.98% | 3.35% | 3.67% | 4.15% | |
Interest Coverage |
12.88 | 14.45 | 13.09 | 9.96 | |
Operating CF/Net income |
3.89 | 4.28 | 4.91 | 5.81 | |
Depreciation/Fixed assets |
0.15 | 0.15 | 0.14 | 0.13 | |
Capex/Depreciation |
(1.39) | (1.51) | (2.00) | (2.30) | |
Revenue per Share |
29.40 | 30.27 | 32.01 | 31.97 | |
Operating CF per Share |
4.57 | 5.11 | 5.77 | 5.77 | |
Capex per Share |
(2.64) | (2.95) | (3.99) | (4.76) | |
Capex to Sales |
0.09 | 0.10 | 0.12 | 0.15 |
Columns are period end dates · fundamentals updated 2 Nov 2026