Tesla Inc (TSLA) FY2025 10-K Annual Report

Filed: Jan 29, 2026
Industrials
Motor Vehicles & Passenger Car BodiesSEC EDGAR

Tesla Inc (TSLA) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Jan 29, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

Tesla Inc FY2025 10-K Analysis

Business Overview

  • Core business model: Design, manufacture, and direct sale of high-performance electric vehicles and AI-enhanced energy generation and storage systems
  • New offerings: 2025 launch of Robotaxi autonomous ride-hailing service and initial deliveries of new residential retrofit solar panel in January 2026
  • Strategic shift: Increasing focus on AI-driven service business models (Robotaxi, FSD subscriptions) and vertical integration including in-house lithium refinery started January 2026
  • Notable metric: Expansion of AI training compute infrastructure with Cortex 2 at Gigafactory Texas; six new production lines across vehicles, Bots, energy storage, and battery manufacturing ramping in 2026
  • Unique fact: Opened first Tesla Diner in 2025 offering Supercharging combined with Tesla-themed dining and merchandise as part of customer experience enhancement

Management Discussion & Analysis

  • Revenue $94.83B in 2025, down $2.86B YoY
  • Net income $3.79B in 2025, down $3.30B YoY; operating margin details not quantified explicitly
  • Automotive segment leading: ~1.64M vehicles delivered; Energy storage deployed 46.7 GWh, tariff impact heavier here
  • Operating cash flow $14.75B down $176M YoY; Capex $8.53B down $2.82B YoY; cash & equivalents $44.06B up $7.50B
  • 2026 capex guidance >$20B, driven by AI, manufacturing expansion, and infrastructure; risks from trade policies and inflation impacting demand and costs

Risk Factors

  • Cybersecurity risk management overseen quarterly by Audit Committee with updates on incidents and mitigation from senior security and legal leaders
  • Board engagement in cybersecurity strategy via ad hoc discussions on emerging threats and risk management updates
  • Experienced information security team averaging 16 years managing technology and cybersecurity risks

Tesla Inc FY2025 Key Financial Metrics
XBRL

Revenue

$94.8B

-2.9% YoY

Net Income

$3.8B

-46.5% YoY

Gross Margin

18.0%

+16bp YoY

Operating Margin

4.6%

-265bp YoY

Net Margin

4.0%

-326bp YoY

ROE

4.6%

-511bp YoY

Total Assets

$137.8B

+12.9% YoY

EPS (Diluted)

$1.08

-47.1% YoY

Operating Cash Flow

$14.7B

-1.2% YoY

Source: XBRL data from Tesla Inc FY2025 10-K filing on SEC EDGAR. All figures in USD.

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