TSLA financials: income statement, balance sheet, cash flow

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Financial statements

as filed, in US dollars

Standardised from the company’s filings, newest period first, labelled with the company’s own fiscal calendar. A line the company does not report is left off rather than shown as zero; margins and free cash flow are worked out here, and only where every input is present.

Income statement, quarterly, newest period first.
Line item	Q2 FY262026-06-30	Q1 FY262026-03-31	Q4 FY252025-12-31	Q3 FY252025-09-30	Q2 FY252025-06-30	Q1 FY252025-03-31	Q4 FY242024-12-31	Q3 FY242024-09-30
Revenue	$28.24B	$22.39B	$24.90B	$28.10B	$22.50B	$19.34B	$25.71B	$25.18B
Cost of revenue	$23.49B	$17.67B	$19.89B	$23.04B	$18.62B	$16.18B	$21.53B	$20.19B
Gross profit	$4.75B	$4.72B	$5.01B	$5.05B	$3.88B	$3.15B	$4.18B	$5.00B
Gross margin	16.8%	21.1%	20.1%	18.0%	17.2%	16.3%	16.3%	19.8%
Research and development	$2.37B	$1.95B	$1.78B	$1.63B	$1.59B	$1.41B	$1.28B	$1.04B
Selling, general and administrative	$1.98B	$1.83B	$1.66B	$1.56B	$1.37B	$1.25B	$1.31B	$1.19B
Operating expenses	$4.35B	$3.78B	$3.60B	$3.43B	$2.96B	$2.75B	$2.60B	$2.28B
Operating income	$398.00M	$941.00M	$1.41B	$1.62B	$923.00M	$399.00M	$1.58B	$2.72B
Operating margin	1.4%	4.2%	5.7%	5.8%	4.1%	2.1%	6.2%	10.8%
EBITDA	$2.02B	$2.53B	$3.21B	$3.49B	$2.36B	$1.94B	$3.09B	$4.12B
Interest income	$422.00M	$434.00M	$449.00M	$439.00M	$392.00M	$400.00M	$442.00M	$429.00M
Interest expense	−$81.00M	−$92.00M	−$85.00M	−$76.00M	−$86.00M	−$91.00M	−$96.00M	−$92.00M
Income before taxes	$1.33B	$748.00M	$1.18B	$1.96B	$1.55B	$589.00M	$2.52B	$2.79B
Income taxes	$201.00M	$257.00M	$325.00M	$570.00M	$359.00M	$169.00M	$381.00M	$602.00M
Net income	$1.13B	$491.00M	$856.00M	$1.39B	$1.19B	$420.00M	$2.14B	$2.19B
Net margin	4.0%	2.2%	3.4%	4.9%	5.3%	2.2%	8.3%	8.7%
EPS, basic	$0.34	$0.15	$0.26	$0.43	$0.36	$0.13	$0.66	$0.68
EPS, diluted	$0.32	$0.13	$0.24	$0.39	$0.33	$0.12	$0.60	$0.62
Diluted shares	3.54B	3.54B	3.55B	3.53B	3.52B	3.52B	3.53B	3.50B

Figures describe Tesla shares, not any token. As of Jul 23, 2026, from Massive's standardised financials. The company reports these figures; a token's issuer holds the shares and reports nothing of its own here.

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Financial statements