Tesla, Inc.

TSLA · CIK 0001318605

17 fiscal years · 61 SEC filings · every number carries its receipt

Revenue (FY)

$94.83B2.9%

FY2025

Net income (FY)

$3.79B46.5%

FY2025

Free cash flow (FY)

$6.22B73.7%

FY2025

Diluted EPS (FY)

$1.0847.1%

FY2025

The story, charted

The shape of the business

FY2009–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 847.1× since FY2009 · net margin -49.8% → 4.0%

MarginsNet marginFCF margin

FY2025: net 4.0% · free cash flow 6.6% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $14.75B operating cash − $8.53B capex = $6.22B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity -75% (FY2010) → 5% (FY2025) · on assets 2.8%

Balance sheetLiabilitiesEquity

FY2025: $137.81B assets · $54.94B liabilities · $82.14B equity

The receipts

Tesla, Inc.

TSLA · CIK 0001318605

17 fiscal years · 61 SEC filings · every number carries its receipt

Revenue (FY)

$94.83B2.9%

FY2025

Net income (FY)

$3.79B46.5%

FY2025

Free cash flow (FY)

$6.22B73.7%

FY2025

Diluted EPS (FY)

$1.0847.1%

FY2025

The story, charted

The shape of the business

FY2009–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 847.1× since FY2009 · net margin -49.8% → 4.0%

MarginsNet marginFCF margin

FY2025: net 4.0% · free cash flow 6.6% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $14.75B operating cash − $8.53B capex = $6.22B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity -75% (FY2010) → 5% (FY2025) · on assets 2.8%

Balance sheetLiabilitiesEquity

FY2025: $137.81B assets · $54.94B liabilities · $82.14B equity

The receipts