Tesla, Inc.
TSLA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $97,690,000 | $96,773,000 | $81,462,000 | $53,823,000 |
| % Growth | 0.9% | 18.8% | 51.4% | – |
| Cost of Goods Sold | $80,240,000 | $79,113,000 | $60,609,000 | $40,217,000 |
| Gross Profit | $17,450,000 | $17,660,000 | $20,853,000 | $13,606,000 |
| % Margin | 17.9% | 18.2% | 25.6% | 25.3% |
| R&D Expenses | $4,540,000 | $3,969,000 | $3,075,000 | $2,593,000 |
| G&A Expenses | $5,150,000 | $4,800,000 | $3,946,000 | $4,517,000 |
| SG&A Expenses | $5,150,000 | $4,800,000 | $3,946,000 | $4,517,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $684,000 | $0 | $176,000 | $0 |
| Operating Expenses | $10,374,000 | $8,769,000 | $7,197,000 | $7,110,000 |
| Operating Income | $7,076,000 | $8,891,000 | $13,656,000 | $6,523,000 |
| % Margin | 7.2% | 9.2% | 16.8% | 12.1% |
| Other Income/Exp. Net | $1,914,000 | $1,082,000 | $63,000 | -$180,000 |
| Pre-Tax Income | $8,990,000 | $9,973,000 | $13,719,000 | $6,343,000 |
| Tax Expense | $1,837,000 | -$5,001,000 | $1,132,000 | $699,000 |
| Net Income | $7,130,000 | $14,999,000 | $12,583,000 | $5,524,000 |
| % Margin | 7.3% | 15.5% | 15.4% | 10.3% |
| EPS | 2.23 | 4.73 | 4.02 | 1.87 |
| % Growth | -52.8% | 17.7% | 115% | – |
| EPS Diluted | 2.038 | 4.31 | 3.62 | 1.63 |
| Weighted Avg Shares Out | 3,197,000 | 3,173,500 | 3,130,000 | 2,959,000 |
| Weighted Avg Shares Out Dil | 3,498,000 | 3,482,750 | 3,475,000 | 3,386,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,569,000 | $1,066,000 | $297,000 | $56,000 |
| Interest Expense | $350,000 | $156,000 | $191,000 | $371,000 |
| Depreciation & Amortization | $5,368,000 | $4,667,000 | $3,747,000 | $2,911,000 |
| EBITDA | $14,708,000 | $14,796,000 | $17,657,000 | $9,625,000 |
| % Margin | 15.1% | 15.3% | 21.7% | 17.9% |