Tesla, Inc. (TSLA) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $111.9M (period ending 2009-12-31) to $94.83B (period ending 2025-12-31) — a 52.4% annual pace across 16 year(s) of filed history.
- Net margin turned from a loss (-49.8%) to a 4.0% margin over that same span.
- Across 49 tracked quarters, the strongest was $28.24B (quarter ending 2026-06-30) and the weakest was $26.7M (quarter ending 2012-06-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $94.83B | 2025-12-31 | 10-K | 0001628280-26-003952 |
| Gross profit | $17.09B | 2025-12-31 | 10-K | 0001628280-26-003952 |
| Operating income | $4.36B | 2025-12-31 | 10-K | 0001628280-26-003952 |
| Net income | $3.79B | 2025-12-31 | 10-K | 0001628280-26-003952 |
| Diluted EPS | $1.08 | 2025-12-31 | 10-K | 0001628280-26-003952 |
| Total assets | $137.81B | 2025-12-31 | 10-K | 0001628280-26-003952 |
| Total liabilities | $54.94B | 2025-12-31 | 10-K | 0001628280-26-003952 |
| Cash & equivalents | $16.51B | 2025-12-31 | 10-K | 0001628280-26-003952 |
| Operating cash flow | $14.75B | 2025-12-31 | 10-K | 0001628280-26-003952 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $28.24B | 2026-06-30 | 10-Q | 0001628280-26-049270 |
| Gross profit | $4.75B | 2026-06-30 | 10-Q | 0001628280-26-049270 |
| Operating income | $398.0M | 2026-06-30 | 10-Q | 0001628280-26-049270 |
| Net income | $1.11B | 2026-06-30 | 10-Q | 0001628280-26-049270 |
| Diluted EPS | $0.32 | 2026-06-30 | 10-Q | 0001628280-26-049270 |
| Total assets | $148.52B | 2026-06-30 | 10-Q | 0001628280-26-049270 |
| Total liabilities | $61.01B | 2026-06-30 | 10-Q | 0001628280-26-049270 |
| Cash & equivalents | $15.22B | 2026-06-30 | 10-Q | 0001628280-26-049270 |
| Operating cash flow | $3.94B | 2026-03-31 | 10-Q | 0001628280-26-026673 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Tesla, Inc.’s (TSLA) business scale is evident in its substantial revenue of $94.83 billion for the year ending December 31, 2025, marking a significant increase from its modest beginnings of $111.9 million in 2009. The company’s multi-year trajectory reveals an impressive 52.4% annual revenue growth over 16 years, transforming it from a loss-making entity to one boasting a 4.0% net margin. This growth is underscored by the transition from net losses exceeding 49% in early periods to net income of $3.79 billion in 2025.
In terms of business mix, Tesla’s revenue predominantly stems from its automotive sales, with ancillary revenues from regulatory credits and services contributing significantly. The company’s operating cash flow of $14.75 billion for the year ending December 31, 2025, reflects robust operational efficiency. Meanwhile, its total assets have swelled to $137.81 billion, supported by a strong liquidity position with $16.51 billion in cash and equivalents, despite substantial liabilities of $54.94 billion.
Looking ahead, investors should monitor Tesla’s ability to sustain its high growth rate amidst intensifying competition and potential market saturation. The recent quarter ending June 30, 2026, saw revenue of $28.24 billion, the highest in Tesla’s history, but also highlighted a net income margin of 1.5%, down from the previous year. This suggests that while Tesla continues to generate substantial revenue, profitability pressures may persist, warranting close attention to future filings for any signs of slowing growth or increasing costs.
Source: SEC EDGAR company facts for CIK 0001318605 · filings index