EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Tesla, Inc. (TSLA) had EBITDA of $2.02B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$28.24B
Net Income	$1.11B
Cost of Goods Sold	$23.48B
Gross Profit	$4.75B
Operating Expenses	$27.84B
Operating Income	$398.00M
Non-Operating Income/Expense	$931.00M
Pre-Tax Income	$1.33B
Normalized Pre-Tax Income	$1.33B
Income after Taxes	$1.13B
Income from Continuous Operations	$1.13B
Consolidated Net Income/Loss	$1.13B
Normalized Income after Taxes	$1.13B
EBIT	$398.00M
EBITDA	$2.02B
Weighted-Average Shares Outstanding (Basic)	3.24B
Weighted-Average Shares Outstanding (Diluted)	3.54B
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$68.76B
Property, Plant, and Equipment	$47.26B
Long-Term Assets	$79.77B
Total Assets	$148.52B
Current Liabilities	$35.42B
Long-Term Debt	$7.92B
Long-Term Liabilities	$25.63B
Total Liabilities	$61.06B
Common Equity	$87.47B
Tangible Shareholders Equity	$87.47B
Shareholders Equity	$87.47B
Common Shares Outstanding	3.95B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.63B
Cash Flow from Investing Activities	$-10.95B
Cash Flow from Financial Activities	$1.21B
Beginning Cash	$17.62B
End Cash	$16.43B
Increase/Decrease in Cash	$-1.19B
Stock-Based Compensation	$2.18B
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.11
Gross Margin	16.83%
Operating Margin	1.41%
EBIT Margin	1.41%
EBITDA Margin	--
Pre-Tax Profit Margin	4.71%
Profit Margin	3.95%
Free Cash Flow	$352.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.71
Receiveable Turnover	6.91
Days Sales in Receivables	13.03
Return on Equity	1.29%
Return on Tangible Equity	1.29%
Return on Assets	0.76%
Return on Investments	1.18%
Book Value Per Share	$22.15
Free Cash Flow per Share	$0.10
Operating Cash Flow per Share	$2.44

Data from Zacks Investment Research, Inc.