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%

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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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	4.60%	4.82%	4.85%	6.66%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	4	5	5	5
ROA Full definition →	2.75%	2.87%	2.92%	3.97%
ROIC Full definition →	5.27%	6.22%	5.78%	6.06%
Return on Tangible Assets Full definition →	4.72%	4.90%	4.89%	6.93%
Average Days of Receivables Full definition →	14.40	14.76	17.61	17.95
Free Cash Flow per Share Full definition →	1.78	2.16	1.93	2.12
Free Cash Flow Full definition →	5,755.00	7,000.00	6,220.00	6,834.00
Capital Expenditures Full definition →	(12,930.00)	(9,528.00)	(8,527.00)	(8,914.00)
Other line items
Cash ROIC Full definition →	4.14%	5.05%	4.60%	5.26%
Accounts Receivable Turnover Full definition →	26.15	25.29	21.09	23.86
Accounts Payable Turnover Full definition →	5.89	5.62	6.02	5.78
Inventory Turnover Full definition →	5.94	5.63	6.37	5.92
Average Days of Payables Full definition →	66.52	67.71	62.78	58.95
Days of Inventory on Hand Full definition →	59.70	66.51	58.19	56.45
Tax Rate Full definition →	(0.26)	(0.28)	(0.27)	(0.22)
Research and Development Expense of Revenue Full definition →	7.46%	7.10%	6.76%	6.17%
Selling, General and Administrative Expense of Revenue Full definition →	6.79%	6.56%	6.15%	5.74%
Share Based Compensation of Revenue Full definition →	3.67%	3.35%	2.98%	2.56%
Interest Coverage Full definition →	13.09	14.45	12.88	12.98
Operating CF/Net income Full definition →	4.91	4.28	3.89	3.12
Depreciation/Fixed assets Full definition →	0.14	0.15	0.15	0.15
Capex/Depreciation Full definition →	(2.00)	(1.51)	(1.39)	(1.49)
Revenue per Share Full definition →	32.01	30.27	29.40	29.64
Operating CF per Share Full definition →	5.77	5.11	4.57	4.88
Capex per Share Full definition →	(3.99)	(2.95)	(2.64)	(2.76)
Capex to Sales Full definition →	0.12	0.10	0.09	0.09

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Columns are period end dates

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