Tesla Initiation 2026

Company Analysis

Tesla’s revenue fell in fiscal 2025 — to $94,827 million, down 2.9% — for the first time in the seventeen years of revenue history it has filed with the SEC, and its operating margin has fallen from 16.8% in fiscal 2022 to 4.6% in fiscal 2025 and to 1.4% in the quarter ended 30 June 2026. Underneath that, two things are happening at once. Automotive sales revenue — cars sold to customers — peaked at $78,509 million in fiscal 2023 and has fallen 16.2% in the two years since, while energy generation and storage more than doubled to $12,771 million and services and other rose 50.6% to $12,530 million, so the two growing businesses very nearly filled the hole the shrinking one left. And in the June 2026 quarter Tesla earned $398 million from operations and reported $1,114 million of net income, the difference being a $1,005 million unrealised gain on shares in SpaceX and $422 million of interest income that on its own exceeded what the whole operating business earned. This is a full institutional-grade equity research report on Tesla, Inc. (NASDAQ: TSLA), built from SEC XBRL company facts, the rendered dimensional statements of eight Forms 10-K, thirty quarterly shareholder updates, the June 2026 Form 10-Q, the fiscal 2025 Form 10-K, the Form 10-K/A of 30 April 2026 and the earnings call of 22 July 2026, into eight structured chapters and 71 rebuilt charts.

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