TSLA
Tesla, Inc.489.88
+14.57+3.07%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
CyberCab April launch, TerraFab push
Q&A expanded on autonomy's overhaul, pinning CyberCab production to an April start and forecasting it to outproduce all other models combined long-term, optimized for high-duty robo-taxi miles. Management waved off standalone model margins ex-FSD, pushing a fleet-wide lens on costs and software. Elon championed a Tesla TerraFab to secure chips and memory against supply crunches and geopolitics—no one else builds enough. Optimus leads China in dexterous hands and real-world AI. CyberCab volumes will dominate. CapEx tops $20B for six factories, funded by cash and robotaxi debt. Confident tone; investors eye regulatory wins and fab ramps.
Key Stats
Market Cap
1.63TP/E (TTM)
333.25Basic EPS (TTM)
1.47Dividend Yield
0%Recent Filings
10-K
FY2025 results
Tesla's 10-K for FY2025 ended December 31, 2025, lacks financial statements, quarterly breakdowns, or MD&A details, offering no revenue, EPS, or profitability figures. Q4 metrics and y/y deltas not disclosed in the filing. No segment performance, liquidity, or capital allocation data provided. No guidance given. Stock option and RSU agreements detailed instead. Cyber risks loom large.
8-K
Q4 revenue dips, AI ramps
Tesla released Q4 & FY 2025 results on January 28, 2026, posting $24.9B revenue (-3% YoY) yet $1.4B operating income with 20.1% gross margin. Vehicle deliveries fell 16% to 418K amid transition to AI focus—Robotaxi unsupervised rides ramped in Austin, energy storage hit record 14.2 GWh deployed. Cash pile swelled to $44.1B. Plans six new 2026 lines.
8-K
Q4 production & record storage
8-K
Tesla approves Musk award, plan
Tesla shareholders approved the amended 2019 Equity Incentive Plan and Musk's 2025 CEO Performance Award—423M shares tied to market cap milestones from $2T to $8.5T plus operational feats like 20M vehicles delivered or $400B Adjusted EBITDA—on November 6 at the annual meeting. Class III directors elected; exec pay ratified. Plan adds 268M shares total, fueling long-term alignment. Musk's tranche vests post-7.5 or 10 years.
10-Q
Q3 FY2025 results
Tesla posted Q3 revenue of $28.1B, up 12% y/y yet down from YTD's 3% decline, driven by 44% energy storage surge to $3.4B offsetting 6% automotive drop from regulatory credits halved to $417M. Gross margin slipped to 18.0% from 19.8% amid tariffs and mix, while operating income fell 40% y/y to $1.6B on $591M R&D spike for AI; diluted EPS dropped to $0.39 from $0.62, reconciled to 3,526M shares. Energy shines brighter. Operating cash flow hit $10.9B YTD with $6.1B capex (derived), leaving $41.6B liquidity against $7.5B debt and $5B revolver availability. Litigation over CEO awards drags on.
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