Tesla earning
🚨 $TSLA Earnings Summary 🚨
EPS miss 0.5 vs 0.55
Rev beat 28.1 vs 26.5
GM beat 18% vs 17.2%
FCF 3.99B beat 219%
Revenue Breakdown: Automotive sales drove most growth, but energy storage (e.g., Megapack and Powerwall) was a standout, contributing to the record deployments. Total revenue beat estimates thanks to higher-than-expected deliveries, though analysts noted this was partly due to buyers rushing purchases before the $7,500 federal EV tax credit ended on September 30, 2025.
• Profitability Pressures: The EPS miss reflects ongoing margin compression from price cuts on models like the refreshed Model 3 and Y, increased competition (e.g., from BYD and Volkswagen in Europe), and ramp-up costs for new factories and products. CEO Elon Musk highlighted tariffs and tax credit impacts during the prior call, which continued to weigh on results.
• Balance Sheet: Cash reserves remain robust, supporting aggressive capex in autonomy and robotics. No major guidance changes, but Tesla reaffirmed volume production targets for Cybercab, Semi, and Optimus in 2026.
Overall, I like it and I'm reiterating BUY with PT $537 near-term
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- NoraPoe·2025-10-23Thanks for the detailed breakdownLikeReport