TSLAIndustrials & materialstesla.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $25.71B | $19.34B | $22.50B | $28.09B | $24.90B | $22.39B | $28.24B | $28.05B | ▼ -0.2% |
| Gross profit | $4.18B | $3.15B | $3.88B | $5.05B | $5.01B | $4.72B | $4.75B | $5.49B | ▲ +8.7% |
| Operating income | $1.58B | $399.00M | $923.00M | $1.62B | $1.41B | $941.00M | $398.00M | $718.00M | ▼ -55.8% |
| Net income | $2.32B | $409.00M | $1.17B | $1.37B | $840.00M | $477.00M | $1.11B | $787.00M | ▼ -42.7% |
| R&D | $1.28B | $1.41B | $1.59B | $1.63B | $1.78B | $1.95B | $2.37B | $2.76B | ▲ +69.4% |
| EPS (diluted) | — | 0.12 $ | 0.33 $ | 0.39 $ | — | 0.13 $ | 0.32 $ | 0.22 $ | ▼ -43.6% |
| Margins (% of revenue) | |||||||||
| Gross | 16.3 % | 16.3 % | 17.2 % | 18.0 % | 20.1 % | 21.1 % | 16.8 % | 19.6 % | ▲ +1.6 pt |
| Operating | 6.2 % | 2.1 % | 4.1 % | 5.8 % | 5.7 % | 4.2 % | 1.4 % | 2.6 % | ▼ -3.2 pt |
| Net | 9.0 % | 2.1 % | 5.2 % | 4.9 % | 3.4 % | 2.1 % | 3.9 % | 2.8 % | ▼ -2.1 pt |
| Balance sheet | |||||||||
| Assets | $122.07B | $125.11B | $128.57B | $133.74B | $137.81B | $143.72B | $148.52B | $157.52B | ▲ +17.8% |
| Liabilities | $48.39B | $49.69B | $50.49B | $53.02B | $54.94B | $58.92B | $61.01B | $67.63B | ▲ +27.6% |
| Equity | $73.62B | $75.36B | $78.01B | $80.66B | $82.81B | $84.75B | $87.47B | $89.83B | ▲ +11.4% |
| Cash | $16.14B | $16.35B | $15.59B | $18.29B | $16.51B | $16.60B | $15.22B | $17.85B | ▼ -2.4% |
| Capital | |||||||||
| Shares outstanding | 3.22B | 3.22B | 3.23B | 3.33B | 3.75B | 3.76B | 3.95B | 3.95B | ▲ +18.9% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.