Tesla, Inc. TSLA
We are focused on bringing artificial intelligence (“AI”) into the real world, through products and services like Full Self-Driving (“FSD”) (Supervised) and Robotaxi, as well as working to develop and commercialize AI robots (“Bots”) (including Optimus). 10-K, Item 1
- Headquarters
- Austin, TX
- CEO
- Elon Musk
- Next results
- around Jan 1, 2027
Where each dollar of revenue went, FY2025
Revenue of $94.8B through the costs to a net profit of $3.8B · income statement of the 10-K
TSLA among Consumer discretionary peers
Six ratios from the latest 10-K. Each corner is the share of 46 peers the company is above, not a score.
What changed
8 new risk paragraphs. 10-K filed Jan 29, 2026 against Jan 30, 2025.
Each row opens the detail with the quote and the filing. A row is a change worth reading, not a verdict.
Accounting checks
11 checks on the latest 10-K. Checks, not verdicts.
0facts worth reading about all 11 checks found nothing to note
-
Receivables +3.6% vs revenue -2.9% (+6.5 pts)
-
Cash from operations $14.7B vs net income $3.8B (FY ending Dec 31, 2025)
-
Inventory +3.1% vs revenue -2.9% (+6.1 pts)
8 more checks with nothing to note
-
Same auditor in both 10-Ks: PricewaterhouseCoopers LLP
-
No statement of substantial doubt about going concern
-
No 8-K item 4.02 in the last 2 years
-
No NT 10-K or NT 10-Q in the last 2 years
-
The same matters as last year: Automotive Warranty Reserve
-
No sentence in the 10-K concludes that controls were not effective because of a material weakness
-
No 8-K item 2.06 in the last 2 years
-
No 8-K item 1.03 in the last 2 years
In their words
8 paragraphs in Risk Factors that were not in the 10-K filed Jan 30, 2025. Quoted as filed.
-
Item 1A · new paragraph · not in the 10-K filed Jan 30, 2025 10-K, ITEM 1A
Upon launching our Robotaxi service in June 2025, we also entered into the autonomous ride-hailing service market, and have plans to mass produce Cybercab, a purpose-built Robotaxi product. As we seek to expand the scope and geographical footprint of this business, our success will be dependent upon various factors, including the…
-
Item 1A · new paragraph · not in the 10-K filed Jan 30, 2025 10-K, ITEM 1A
Growth of our business is also dependent upon our ability to develop and commercialize Bots, including Optimus, which is in a nascent industry that has yet to develop commercially. We currently are developing Bots, including Optimus, and intend for these products, as well as accompanying services, to be an important part of our business…
-
Item 1A · new paragraph · not in the 10-K filed Jan 30, 2025 10-K, ITEM 1A
If our products contain design or manufacturing defects, whether relating to our software or hardware, that cause them not to perform as designed or intended or that require repair, or certain features of our vehicles such as new driver
-
Item 1A · new paragraph · not in the 10-K filed Jan 30, 2025 10-K, ITEM 1A
There is a risk that the technologies and initiatives associated with the 2025 CEO Performance Award, including the product goals, are misaligned with current or future consumer demand, resulting in our failure to invest in or pursue another opportunity that generates significant financial returns or leads to greater shareholder value.…
New risk paragraphs, against peers
Latest 10-K of each, Consumer discretionary companies closest in revenue
Paragraphs in Risk Factors with nothing like them in the company's 10-K the year before. A count of text, not of risk.
Financial performance
Last 4 fiscal years · 10-K XBRL
| Metric | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $81.5B | $96.8B | $97.7B | $94.8B |
| Net income | $12.6B | $15.0B | $7.1B | $3.8B |
| Operating cash flow | $14.7B | $13.3B | $14.9B | $14.7B |
| Free cash flow | $7.6B | $4.4B | $3.6B | $6.2B |
Revenue, FY2016 to FY2025
Ten fiscal years, each from its own 10-K · XBRL · USD
$94.8B ▼ 2.9% in FY2025$3.8B ▼ 46.5% in FY2025$6.2B ▲ 73.7% in FY2025
Recent filings
2 filings in the last 30 days · SEC EDGAR
-
10-QOct 22, 2026Quarterly report (10-Q) period ended Sep 30, 2026
-
8-KOct 21, 2026Quarterly results 8-K item 2.02
About the company
Tesla, Inc., Austin, TX · from the 10-K filed Jan 29, 2026
We are focused on bringing artificial intelligence (“AI”) into the real world, through products and services like Full Self-Driving (“FSD”) (Supervised) and Robotaxi, as well as working to develop and commercialize AI robots (“Bots”) (including Optimus). We intend to leverage our current operations, in which we design, develop, manufacture, sell and lease high-performance fully electric vehicles and energy generation and storage systems that increasingly deliver AI-related and enhanced software and services to our customers, to achieve that objective.
- Headquarters
- Austin, TX
- Country
- United States
- Reports in
- USD
- Listed on
- Nasdaq
- Fiscal year ends
- December 31
- Last results
- Oct 21, 2026
- Incorporated in
- TX
Email alerts
Sources
The 10-K filed Jan 29, 2026 (open at SEC), compared with the 10-K filed Jan 30, 2025. Numbers from the XBRL of the 10-Ks; filings from SEC EDGAR.
Work with it: Excel workbook · CSV. Google Sheet that stays up to date: paste =IMPORTDATA("https://tickdelta.com/company/TSLA/export.csv") into a cell.