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Tesla, Inc. TSLA Stock Issuance Proceeds

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Other financials

Income statement

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Revenue$28.2B+25.5%
Gross profit$4.8B+22.5%
Operating income$398.0M-56.9%
Net income$1.1B-4.9%
EPS (diluted)$0.32-3.0%

Balance sheet

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Cash & equivalents$15.2B-2.4%
Total debt$10.6B+27.1%
Total equity$86.9B+12.3%
Total assets$148.52B+15.5%

Cash flow

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Operating cash flow$4.7B+84.9%
CapEx$5.8B+142%
Free cash flow$1.4B+117%

Valuation

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Market cap$1.27T+23.1%
Enterprise value$1.27T+23.5%
P/E333.9×+158×
P/S12.3×+1.1×

Profitability

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Gross margin18.9%+1.4pp
Operating margin4.2%-1.8pp
Net margin3.7%-2.7pp
FCF margin7.2%+0.1pp

Returns & leverage

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Return on equity4.6%-3.5pp
Debt / equity0.1×0.0×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by Tesla, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

The source filing: Tesla, Inc.’s 10-Q, filed October 23, 2025.

Filed
Oct 23, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001628280-25-045968
Line itemNine Months Ended September 30, 2025Nine Months Ended September 30, 2024
Cash Flows from Financing Activities
Proceeds from issuances of debt4,2324,360
Repayments of debt(4,798)(1,783)
Proceeds from exercises of stock options and other stock issuances1,040788
Principal payments on finance leases(85)(291)
Proceeds received from directors in shareholder settlement277
Payment of legal fees associated with shareholder settlement(176)
Debt issuance costs(5)(6)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tesla, Inc.'s stock issuance proceeds?
Tesla, Inc. (TSLA) reported stock issuance proceeds of $512M in Q3 2025.
How has Tesla, Inc.'s stock issuance proceeds changed year-over-year?
Tesla, Inc.'s stock issuance proceeds increased by 50.6% year-over-year, from $340M to $512M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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