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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $94.83B | $97.69B | -2.93% |
Cost of Revenue | $77.73B | $80.24B | -3.12% |
Gross Profit | $17.09B | $17.45B | -2.04% |
Operating Income | $4.36B | $7.08B | -38.45% |
Net Income | $3.79B | $7.09B | -46.50% |
EPS (Basic) | $1.18 | $2.23 | -47.09% |
EPS (Diluted) | $1.08 | $2.04 | -47.06% |
R&D Expense | $6.41B | $4.54B | +41.21% |
SG&A Expense | $5.83B | $5.15B | +13.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $137.81B | $122.07B | +12.89% |
Current Assets | $68.64B | $58.36B | +17.62% |
Total Liabilities | $54.94B | $48.39B | +13.54% |
Current Liabilities | $31.71B | $28.82B | +10.04% |
Stockholders' Equity | $82.14B | $72.91B | +12.65% |
Cash & Equivalents | $16.51B | $16.14B | +2.32% |
Long-Term Debt | $6.58B | $5.54B | +18.95% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $14.75B | $14.92B | -1.18% |
Investing Cash Flow | $-15.48B | $-18.79B | +17.61% |
Financing Cash Flow | $1.14B | $3.85B | -70.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 18.0% | 17.9% | +0.16% |
Operating Margin | 4.6% | 7.2% | -2.65% |
Net Margin | 4.0% | — | — |
ROE | 4.6% | — | — |
ROA | 2.8% | — | — |
Current Ratio | $2.164 | — | — |
Debt to Equity | $0.669 | — | — |
Tesla's 2025 fiscal year saw a decline in revenue and net income, driven by increased R&D and SG&A expenses, despite a slight improvement in gross margin.
Tesla significantly increased its R&D expenses by 41.2% to $6.41 billion, reflecting its commitment to innovation and future product development.
Source: Source: 10-K Income Statement
Despite a reduction in cost of revenue by 3.1%, operating income dropped by 38.5% due to higher operating expenses, impacting overall profitability.
Source: Source: 10-K Income Statement
Total assets grew by 12.9% to $137.81 billion, driven by increases in current assets, indicating a strong balance sheet position.
Source: Source: 10-K Balance Sheet
The substantial increase in R&D spending could pressure short-term profitability if new products do not generate expected returns.
Source: Source: 10-K Income Statement
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Upgrade to unlockTesla's earnings for FY 2025 showed a decline in net income by 46.5% to $3.79 billion, missing many analysts' expectations.
Key takeaways include a 2.9% decline in revenue, a significant increase in R&D expenses by 41.2%, and a drop in net income by 46.5%.
Tesla highlighted risks related to increased R&D spending, rising long-term debt, and declining operating margins.
Tesla's revenue decreased by 2.9% to $94.83 billion, indicating a slight decline in sales performance.
Tesla's financial health remains strong with total assets growing by 12.9% to $137.81 billion, though profitability has been impacted by increased expenses.