Company Analysis

Tesla, Inc. (TSLA)

Nasdaq: TSLA · Motor Vehicles & Passenger Car Bodies · Austin, TX · filing with the SEC since 2005
Grade6.2
◀ Past 6.7● Present 6.7▶ Future 4.9

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedJan 29, 2026Jan 30, 2025Jan 29, 2024Jan 31, 2023Feb 7, 2022Feb 8, 2021Feb 13, 2020Feb 19, 2019Feb 23, 2018Mar 1, 2017
Revenue94,827,00097,690,00096,773,00081,462,00053,823,00031,536,00024,578,00021,461,000r11,759,000r7,000,132
Cost of revenue77,733,00080,240,00079,113,00060,609,00040,217,00024,906,00020,509,00017,419,000r9,536,000r5,400,875
Gross profit17,094,00017,450,00017,660,00020,853,00013,606,0006,630,0004,069,0004,042,000r2,223,000r1,599,257
Research and development6,411,0004,540,0003,969,0003,075,0002,593,0001,491,0001,343,0001,460,000r1,378,000r834,408
Selling, general and administrative5,834,0005,150,0004,800,0003,946,0004,517,0003,145,0002,646,0002,835,000r2,477,000r1,432,189
Total operating expenses12,739,00010,374,0008,769,0007,197,0007,083,0004,636,0004,138,0004,430,000r3,855,000r2,266,597
Operating income4,355,0007,076,0008,891,00013,656,0006,523,0001,994,000-69,000-388,000r-1,632,000r-667,340
Interest expense338,000350,000156,000191,000371,000748,000685,000663,000r471,000r198,810
Interest and investment income1,680,0001,569,0001,066,000297,00056,00030,00044,00024,000r19,000r8,530
Other income (expense), net-419,000695,000172,000-43,000135,000-122,00045,00022,000r-125,000r111,272
Income before income taxes5,278,0008,990,0009,973,00013,719,0006,343,0001,154,000-665,000-1,005,000r-2,209,000r-746,348
Income tax expense1,423,0001,837,000-5,001,0001,132,000699,000292,000110,00058,000r32,000r26,698
Net income including non-controlling interests3,855,0007,153,00014,974,00012,587,0005,644,000862,000-775,000-1,063,000r-2,241,000r-773,046
Net income to non-controlling interests61,00062,000-23,00031,000125,000141,00087,000-87,000r-279,000r-98,132
Net income3,794,0007,091,00014,997,00012,556,0005,519,000721,000-862,000-976,000r-1,962,000r-674,914
Net income to common shareholders3,794,0007,130,00014,999,00012,583,0005,524,000690,000-870,000-976,000-1,961,400-674,914
Earnings per share, basic1.182.234.734.021.87r0.25r-0.3267rb-0.38rb-0.7887b-0.312b
Earnings per share, diluted1.082.044.303.621.63r0.21r-0.3267rb-0.38rb-0.7887b-0.312b
Earnings per share, basic and diluted·········-0.312b
Weighted average shares, basic3,225,0003,197,0003,174,0003,130,0002,959,000r2,798,000r2,661,000rb2,559,000rb2,490,000rb2,163,180b
Weighted average shares, diluted3,528,0003,498,0003,485,0003,475,0003,386,000r3,249,000r2,661,000rb2,559,000rb2,490,000rb2,163,180b
Weighted average shares, basic and diluted·········2,163,180b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 3-for-1 split of Jun 2023.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton TSLA · research, not advice