Tesla, Inc.
TSLA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $28,095,000 | $22,496,000 | $19,335,000 | $25,707,000 |
| % Growth | 24.9% | 16.3% | -24.8% | – |
| Cost of Goods Sold | $23,041,000 | $18,618,000 | $16,182,000 | $21,528,000 |
| Gross Profit | $5,054,000 | $3,878,000 | $3,153,000 | $4,179,000 |
| % Margin | 18% | 17.2% | 16.3% | 16.3% |
| R&D Expenses | $1,630,000 | $1,589,000 | $1,409,000 | $1,276,000 |
| G&A Expenses | $0 | $0 | $1,251,000 | $1,313,000 |
| SG&A Expenses | $1,562,000 | $1,366,000 | $1,251,000 | $1,313,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $238,000 | $0 | $94,000 | $7,000 |
| Operating Expenses | $3,430,000 | $2,955,000 | $2,754,000 | $2,596,000 |
| Operating Income | $1,624,000 | $923,000 | $399,000 | $1,583,000 |
| % Margin | 5.8% | 4.1% | 2.1% | 6.2% |
| Other Income/Exp. Net | $335,000 | $626,000 | $190,000 | $1,183,000 |
| Pre-Tax Income | $1,959,000 | $1,549,000 | $589,000 | $2,766,000 |
| Tax Expense | $570,000 | $359,000 | $169,000 | $434,000 |
| Net Income | $1,373,000 | $1,172,000 | $409,000 | $2,314,000 |
| % Margin | 4.9% | 5.2% | 2.1% | 9% |
| EPS | 0.426 | 0.364 | 0.127 | 0.72 |
| % Growth | 17% | 186.1% | -82.4% | – |
| EPS Diluted | 0.389 | 0.333 | 0.116 | 0.658 |
| Weighted Avg Shares Out | 3,227,000 | 3,223,000 | 3,218,000 | 3,213,000 |
| Weighted Avg Shares Out Dil | 3,526,000 | 3,519,000 | 3,521,000 | 3,517,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $439,000 | $392,000 | $400,000 | $442,000 |
| Interest Expense | $76,000 | $86,000 | $91,000 | $96,000 |
| Depreciation & Amortization | $1,625,000 | $1,433,000 | $1,447,000 | $1,496,000 |
| EBITDA | $3,660,000 | $3,068,000 | $2,127,000 | $4,358,000 |
| % Margin | 13% | 13.6% | 11% | 17% |