Tesla, Inc.
TSLA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,435,111,440 | $1,023,818,180 | $833,976,880 | $1,297,537,920 |
| - Cash | $18,877,000 | $15,587,000 | $16,352,000 | $16,139,000 |
| + Debt | $13,788,000 | $13,134,000 | $13,128,000 | $13,623,000 |
| Enterprise Value | $1,430,022,440 | $1,021,365,180 | $830,752,880 | $1,295,021,920 |
| Revenue | $28,095,000 | $22,496,000 | $19,335,000 | $25,707,000 |
| % Growth | 24.9% | 16.3% | -24.8% | – |
| Gross Profit | $5,054,000 | $3,878,000 | $3,153,000 | $4,179,000 |
| % Margin | 18% | 17.2% | 16.3% | 16.3% |
| EBITDA | $3,660,000 | $3,068,000 | $2,127,000 | $4,358,000 |
| % Margin | 13% | 13.6% | 11% | 17% |
| Net Income | $1,373,000 | $1,172,000 | $409,000 | $2,314,000 |
| % Margin | 4.9% | 5.2% | 2.1% | 9% |
| EPS Diluted | 0.389 | 0.333 | 0.116 | 0.658 |
| % Growth | 16.9% | 186.6% | -82.3% | – |
| Operating Cash Flow | $6,238,000 | $2,540,000 | $2,156,000 | $4,814,000 |
| Capital Expenditures | -$2,248,000 | -$2,394,000 | -$1,492,000 | -$2,780,000 |
| Free Cash Flow | $3,990,000 | $146,000 | $664,000 | $2,034,000 |