Symbols / TSLA Stock $400.62 +3.01% Tesla, Inc.
TSLA (Stock) Chart
About
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Auto Manufacturers | Market Cap | 1.50T |
| Enterprise Value | 1.47T | Income | 3.79B | Sales | 94.83B |
| Book/sh | 21.90 | Cash/sh | 11.74 | Dividend Yield | — |
| Payout | 0.00% | Employees | 134785 | IPO | — |
| P/E | 370.94 | Forward P/E | 145.49 | PEG | 5.87 |
| P/S | 15.85 | P/B | 18.30 | P/C | — |
| EV/EBITDA | 140.41 | EV/Sales | 15.55 | Quick Ratio | 1.54 |
| Current Ratio | 2.16 | Debt/Eq | 17.76 | LT Debt/Eq | — |
| EPS (ttm) | 1.08 | EPS next Y | 2.75 | EPS Growth | -60.60% |
| Revenue Growth | -3.10% | Earnings | 2026-04-22 | ROA | 2.10% |
| ROE | 4.93% | ROIC | — | Gross Margin | 18.03% |
| Oper. Margin | 4.70% | Profit Margin | 4.00% | Shs Outstand | 3.75B |
| Shs Float | 2.81B | Short Float | 1.97% | Short Ratio | 1.06 |
| Short Interest | — | 52W High | 498.83 | 52W Low | 222.79 |
| Beta | 1.92 | Avg Volume | 63.22M | Volume | 90.22M |
| Target Price | $414.59 | Recom | Buy | Prev Close | $388.90 |
| Price | $400.62 | Change | 3.01% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-15 | main | TD Cowen | Buy → Buy | $490 |
| 2026-04-14 | up | UBS | Sell → Neutral | $352 |
| 2026-04-06 | main | Canaccord Genuity | Buy → Buy | $420 |
| 2026-04-06 | main | Baird | Outperform → Outperform | $538 |
| 2026-03-31 | main | Canaccord Genuity | Buy → Buy | $420 |
| 2026-03-30 | reit | GLJ Research | Sell → Sell | $25 |
| 2026-03-27 | reit | Wedbush | Outperform → Outperform | $600 |
| 2026-03-12 | reit | GLJ Research | Sell → Sell | $25 |
| 2026-02-19 | reit | GLJ Research | Sell → Sell | $25 |
| 2026-01-29 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $415 |
| 2026-01-29 | reit | RBC Capital | Outperform → Outperform | $500 |
| 2026-01-29 | reit | Wedbush | Outperform → Outperform | $600 |
| 2026-01-29 | reit | Cantor Fitzgerald | Overweight → Overweight | $510 |
| 2026-01-29 | main | Wells Fargo | Underweight → Underweight | $125 |
| 2026-01-29 | reit | GLJ Research | Sell → Sell | $25 |
| 2026-01-29 | main | Mizuho | Outperform → Outperform | $540 |
| 2026-01-29 | main | Truist Securities | Hold → Hold | $438 |
| 2026-01-29 | reit | Needham | Hold → Hold | — |
| 2026-01-29 | main | Freedom Broker | Hold → Hold | $440 |
| 2026-01-23 | main | Barclays | Equal-Weight → Equal-Weight | $360 |
- Tesla Will Report Q1 Earnings on April 22 — Bulls and Bears Clash Over TSLA Stock Targets - Yahoo Finance Sun, 19 Apr 2026 12
- Barclays Warns Tesla Stock (TSLA) Is Detached From Fundamentals - TipRanks Sun, 19 Apr 2026 22
- Why April 22 Could Be a Huge Day for Tesla Investors - The Motley Fool Sun, 19 Apr 2026 08
- Tesla (TSLA): The Best Stock to Buy for the Next Decade - Yahoo Finance Sun, 19 Apr 2026 05
- Tesla: More Good News, And Markets Noticed (NASDAQ:TSLA) - Seeking Alpha Fri, 17 Apr 2026 16
- Got $5,000? Here's the 1 "Magnificent Seven" Stock I'd Buy While It's 25% Off Its Highs - The Motley Fool Sun, 19 Apr 2026 12
- What's Going On With Tesla Stock Friday? - Tesla (NASDAQ:TSLA) - Benzinga Fri, 17 Apr 2026 11
- Tesla (TSLA) Stock Trades Up, Here Is Why - Yahoo Finance Sat, 18 Apr 2026 05
- Tesla stock poised to snap 8-week losing streak with earnings ahead - Yahoo Finance Fri, 17 Apr 2026 13
- “$14.5 Billion in Lawsuits”: Tesla Stock (NASDAQ:TSLA) Surges Even With Growing Lawsuit Pitch - TipRanks Fri, 17 Apr 2026 17
- Tesla's stock suffers steepest drop of 2026 on disappointing deliveries report - CNBC hu, 02 Apr 2026 07
- Tesla Rockets 8% as AI5 Milestone and Rare Analyst Upgrade Remind Bears What This Stock Can Do - 24/7 Wall St. Wed, 15 Apr 2026 16
- Why Tesla (TSLA) Stock Is Up Today - Yahoo Finance ue, 14 Apr 2026 21
- Tesla Rallies 5% as Q1 Earnings Loom: A 33% Profit Surge Estimate Has Investors Watching Closely - 24/7 Wall St. Fri, 17 Apr 2026 15
- Is Tesla Stock a Buy Ahead of Earnings This Week? - The Motley Fool Mon, 20 Apr 2026 01
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
94,827.00
-2.93%
|
97,690.00
+0.95%
|
96,773.00
+18.80%
|
81,462.00
|
| Operating Revenue |
|
94,827.00
-2.93%
|
97,690.00
+0.95%
|
96,773.00
+18.80%
|
81,462.00
|
| Cost Of Revenue |
|
77,733.00
-3.12%
|
80,240.00
+1.42%
|
79,113.00
+30.53%
|
60,609.00
|
| Reconciled Cost Of Revenue |
|
77,733.00
-3.12%
|
80,240.00
+1.42%
|
79,113.00
+30.53%
|
60,609.00
|
| Gross Profit |
|
17,094.00
-2.04%
|
17,450.00
-1.19%
|
17,660.00
-15.31%
|
20,853.00
|
| Operating Expense |
|
12,245.00
+26.37%
|
9,690.00
+10.50%
|
8,769.00
+24.90%
|
7,021.00
|
| Research And Development |
|
6,411.00
+41.21%
|
4,540.00
+14.39%
|
3,969.00
+29.07%
|
3,075.00
|
| Selling General And Administration |
|
5,834.00
+13.28%
|
5,150.00
+7.29%
|
4,800.00
+21.64%
|
3,946.00
|
| Total Expenses |
|
89,978.00
+0.05%
|
89,930.00
+2.33%
|
87,882.00
+29.95%
|
67,630.00
|
| Operating Income |
|
4,849.00
-37.51%
|
7,760.00
-12.72%
|
8,891.00
-35.72%
|
13,832.00
|
| Total Operating Income As Reported |
|
4,355.00
-38.45%
|
7,076.00
-20.41%
|
8,891.00
-34.89%
|
13,656.00
|
| EBITDA |
|
11,764.00
-20.02%
|
14,708.00
-0.59%
|
14,796.00
-16.20%
|
17,657.00
|
| Normalized EBITDA |
|
12,258.00
-20.36%
|
15,392.00
+4.03%
|
14,796.00
-17.03%
|
17,833.00
|
| Reconciled Depreciation |
|
6,148.00
+14.53%
|
5,368.00
+15.02%
|
4,667.00
+24.55%
|
3,747.00
|
| EBIT |
|
5,616.00
-39.87%
|
9,340.00
-7.79%
|
10,129.00
-27.18%
|
13,910.00
|
| Total Unusual Items |
|
-494.00
+27.78%
|
-684.00
|
0.00
+100.00%
|
-176.00
|
| Total Unusual Items Excluding Goodwill |
|
-494.00
+27.78%
|
-684.00
|
0.00
+100.00%
|
-176.00
|
| Special Income Charges |
|
-494.00
+27.78%
|
-684.00
|
0.00
+100.00%
|
-176.00
|
| Restructuring And Mergern Acquisition |
|
494.00
-27.78%
|
684.00
|
0.00
-100.00%
|
176.00
|
| Net Income |
|
3,794.00
-46.79%
|
7,130.00
-52.46%
|
14,999.00
+19.20%
|
12,583.00
|
| Pretax Income |
|
5,278.00
-41.29%
|
8,990.00
-9.86%
|
9,973.00
-27.31%
|
13,719.00
|
| Net Non Operating Interest Income Expense |
|
1,342.00
+10.09%
|
1,219.00
+33.96%
|
910.00
+758.49%
|
106.00
|
| Interest Expense Non Operating |
|
338.00
-3.43%
|
350.00
+124.36%
|
156.00
-18.32%
|
191.00
|
| Net Interest Income |
|
1,342.00
+10.09%
|
1,219.00
+33.96%
|
910.00
+758.49%
|
106.00
|
| Interest Expense |
|
338.00
-3.43%
|
350.00
+124.36%
|
156.00
-18.32%
|
191.00
|
| Interest Income Non Operating |
|
1,680.00
+7.07%
|
1,569.00
+47.19%
|
1,066.00
+258.92%
|
297.00
|
| Interest Income |
|
1,680.00
+7.07%
|
1,569.00
+47.19%
|
1,066.00
+258.92%
|
297.00
|
| Other Income Expense |
|
-913.00
-8400.00%
|
11.00
-93.60%
|
172.00
+178.54%
|
-219.00
|
| Other Non Operating Income Expenses |
|
-419.00
-160.29%
|
695.00
+304.07%
|
172.00
+500.00%
|
-43.00
|
| Tax Provision |
|
1,423.00
-22.54%
|
1,837.00
+136.73%
|
-5,001.00
-541.78%
|
1,132.00
|
| Tax Rate For Calcs |
|
0.00
+35.00%
|
0.00
-4.76%
|
0.00
+162.50%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-133.38
+2.50%
|
-136.80
|
0.00
+100.00%
|
-14.08
|
| Net Income Including Noncontrolling Interests |
|
3,855.00
-46.11%
|
7,153.00
-52.23%
|
14,974.00
+18.96%
|
12,587.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
3,794.00
-46.79%
|
7,130.00
-52.46%
|
14,999.00
+19.20%
|
12,583.00
|
| Net Income From Continuing And Discontinued Operation |
|
3,794.00
-46.79%
|
7,130.00
-52.46%
|
14,999.00
+19.20%
|
12,583.00
|
| Net Income Continuous Operations |
|
3,855.00
-46.11%
|
7,153.00
-52.23%
|
14,974.00
+18.96%
|
12,587.00
|
| Minority Interests |
|
-61.00
-165.22%
|
-23.00
-192.00%
|
25.00
+725.00%
|
-4.00
|
| Normalized Income |
|
4,154.62
-45.88%
|
7,677.20
-48.82%
|
14,999.00
+17.69%
|
12,744.92
|
| Net Income Common Stockholders |
|
3,794.00
-46.79%
|
7,130.00
-52.46%
|
14,999.00
+19.20%
|
12,583.00
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
—
|
| Diluted EPS |
|
1.08
-47.06%
|
2.04
-52.67%
|
4.31
+19.06%
|
3.62
|
| Basic EPS |
|
1.18
-47.24%
|
2.23
-52.81%
|
4.73
+17.55%
|
4.02
|
| Basic Average Shares |
|
3,224.75
+0.27%
|
3,216.00
+1.34%
|
3,173.50
+1.39%
|
3,130.00
|
| Diluted Average Shares |
|
3,526.25
+9.65%
|
3,216.00
-7.66%
|
3,482.75
+0.22%
|
3,475.00
|
| Diluted NI Availto Com Stockholders |
|
3,794.00
-46.79%
|
7,130.00
-52.46%
|
14,999.00
+19.19%
|
12,584.00
|
| Average Dilution Earnings |
|
—
|
0.00
|
0.00
-100.00%
|
1.00
|
| Rent Expense Supplemental |
|
—
|
1,003.00
-20.90%
|
1,268.00
-15.97%
|
1,509.00
|
| Line Item | Trend | 2023-12-31 |
|---|---|---|
| Total Assets |
|
106,618.00
|
| Current Assets |
|
49,616.00
|
| Cash Cash Equivalents And Short Term Investments |
|
29,094.00
|
| Cash And Cash Equivalents |
|
16,398.00
|
| Cash Equivalents |
|
495.00
|
| Cash Financial |
|
15,903.00
|
| Other Short Term Investments |
|
12,696.00
|
| Receivables |
|
3,508.00
|
| Accounts Receivable |
|
3,508.00
|
| Inventory |
|
13,626.00
|
| Raw Materials |
|
5,390.00
|
| Work In Process |
|
2,016.00
|
| Finished Goods |
|
5,049.00
|
| Prepaid Assets |
|
—
|
| Other Current Assets |
|
3,388.00
|
| Total Non Current Assets |
|
57,003.00
|
| Net PPE |
|
45,124.00
|
| Gross PPE |
|
60,201.00
|
| Accumulated Depreciation |
|
-15,077.00
|
| Properties |
|
6,870.00
|
| Land And Improvements |
|
9,498.00
|
| Machinery Furniture Equipment |
|
26,087.00
|
| Construction In Progress |
|
5,791.00
|
| Other Properties |
|
8,819.00
|
| Leases |
|
3,136.00
|
| Goodwill And Other Intangible Assets |
|
615.00
|
| Goodwill |
|
253.00
|
| Other Intangible Assets |
|
362.00
|
| Non Current Deferred Assets |
|
6,733.00
|
| Non Current Deferred Taxes Assets |
|
6,733.00
|
| Other Non Current Assets |
|
4,531.00
|
| Total Liabilities Net Minority Interest |
|
43,009.00
|
| Current Liabilities |
|
28,748.00
|
| Payables And Accrued Expenses |
|
19,681.00
|
| Payables |
|
15,635.00
|
| Accounts Payable |
|
14,431.00
|
| Current Accrued Expenses |
|
4,046.00
|
| Total Tax Payable |
|
1,204.00
|
| Current Debt And Capital Lease Obligation |
|
3,045.00
|
| Current Debt |
|
1,975.00
|
| Other Current Borrowings |
|
1,975.00
|
| Current Capital Lease Obligation |
|
1,070.00
|
| Current Deferred Liabilities |
|
3,740.00
|
| Current Deferred Revenue |
|
3,740.00
|
| Other Current Liabilities |
|
517.00
|
| Total Non Current Liabilities Net Minority Interest |
|
14,261.00
|
| Long Term Debt And Capital Lease Obligation |
|
6,528.00
|
| Long Term Debt |
|
2,682.00
|
| Long Term Capital Lease Obligation |
|
3,846.00
|
| Long Term Provisions |
|
3,606.00
|
| Non Current Deferred Liabilities |
|
3,251.00
|
| Non Current Deferred Revenue |
|
3,251.00
|
| Non Current Deferred Taxes Liabilities |
|
—
|
| Other Non Current Liabilities |
|
876.00
|
| Preferred Securities Outside Stock Equity |
|
—
|
| Stockholders Equity |
|
62,634.00
|
| Common Stock Equity |
|
62,634.00
|
| Capital Stock |
|
3.00
|
| Common Stock |
|
3.00
|
| Preferred Stock |
|
0.00
|
| Share Issued |
|
3,185.00
|
| Ordinary Shares Number |
|
3,185.00
|
| Treasury Shares Number |
|
0.00
|
| Additional Paid In Capital |
|
34,892.00
|
| Retained Earnings |
|
27,882.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-143.00
|
| Minority Interest |
|
975.00
|
| Other Equity Adjustments |
|
-143.00
|
| Total Equity Gross Minority Interest |
|
63,609.00
|
| Total Capitalization |
|
65,316.00
|
| Working Capital |
|
20,868.00
|
| Invested Capital |
|
67,291.00
|
| Total Debt |
|
9,573.00
|
| Capital Lease Obligations |
|
4,916.00
|
| Net Tangible Assets |
|
62,019.00
|
| Tangible Book Value |
|
62,019.00
|
| Current Provisions |
|
1,765.00
|
| Interest Payable |
|
—
|
| Line Of Credit |
|
0.00
|
| Non Current Accrued Expenses |
|
3,606.00
|
| Other Inventories |
|
1,171.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
14,747.00
-1.18%
|
14,923.00
+12.58%
|
13,256.00
-9.97%
|
14,724.00
|
| Cash Flow From Continuing Operating Activities |
|
14,747.00
-1.18%
|
14,923.00
+12.58%
|
13,256.00
-9.97%
|
14,724.00
|
| Net Income From Continuing Operations |
|
3,855.00
-46.11%
|
7,153.00
-52.23%
|
14,974.00
+18.96%
|
12,587.00
|
| Depreciation Amortization Depletion |
|
6,148.00
+14.53%
|
5,368.00
+15.02%
|
4,667.00
+24.55%
|
3,747.00
|
| Depreciation |
|
6,148.00
+14.53%
|
5,368.00
+15.02%
|
4,667.00
+24.55%
|
3,747.00
|
| Depreciation And Amortization |
|
6,148.00
+14.53%
|
5,368.00
+15.02%
|
4,667.00
+24.55%
|
3,747.00
|
| Other Non Cash Items |
|
272.00
+58.14%
|
172.00
+112.35%
|
81.00
-76.18%
|
340.00
|
| Stock Based Compensation |
|
2,825.00
+41.32%
|
1,999.00
+10.32%
|
1,812.00
+16.15%
|
1,560.00
|
| Asset Impairment Charge |
|
362.00
+8.06%
|
335.00
-27.65%
|
463.00
+161.58%
|
177.00
|
| Deferred Tax |
|
123.00
-74.21%
|
477.00
+107.51%
|
-6,349.00
-3139.29%
|
-196.00
|
| Deferred Income Tax |
|
123.00
-74.21%
|
477.00
+107.51%
|
-6,349.00
-3139.29%
|
-196.00
|
| Operating Gains Losses |
|
520.00
+178.55%
|
-662.00
-359.72%
|
-144.00
-165.16%
|
221.00
|
| Net Foreign Currency Exchange Gain Loss |
|
452.00
+719.18%
|
-73.00
+49.31%
|
-144.00
-277.78%
|
81.00
|
| Gain Loss On Sale Of PPE |
|
68.00
+111.54%
|
-589.00
|
0.00
-100.00%
|
140.00
|
| Change In Working Capital |
|
642.00
+692.59%
|
81.00
+103.60%
|
-2,248.00
+39.44%
|
-3,712.00
|
| Change In Receivables |
|
-261.00
+75.90%
|
-1,083.00
-84.81%
|
-586.00
+47.86%
|
-1,124.00
|
| Changes In Account Receivables |
|
-261.00
+75.90%
|
-1,083.00
-84.81%
|
-586.00
+47.86%
|
-1,124.00
|
| Change In Inventory |
|
-630.00
-167.24%
|
937.00
+178.41%
|
-1,195.00
+81.52%
|
-6,465.00
|
| Change In Prepaid Assets |
|
-3,181.00
+2.81%
|
-3,273.00
-23.42%
|
-2,652.00
+28.58%
|
-3,713.00
|
| Change In Payables And Accrued Expense |
|
4,376.00
+21.96%
|
3,588.00
+37.74%
|
2,605.00
-67.56%
|
8,029.00
|
| Change In Payable |
|
4,376.00
+21.96%
|
3,588.00
+37.74%
|
2,605.00
-67.56%
|
8,029.00
|
| Change In Account Payable |
|
4,376.00
+21.96%
|
3,588.00
+37.74%
|
2,605.00
-67.56%
|
8,029.00
|
| Change In Other Working Capital |
|
363.00
-27.69%
|
502.00
-67.23%
|
1,532.00
+35.46%
|
1,131.00
|
| Change In Other Current Assets |
|
-25.00
+95.76%
|
-590.00
+69.77%
|
-1,952.00
-24.33%
|
-1,570.00
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
1,904.00
|
| Investing Cash Flow |
|
-15,478.00
+17.61%
|
-18,787.00
-20.55%
|
-15,584.00
-30.16%
|
-11,973.00
|
| Cash Flow From Continuing Investing Activities |
|
-15,478.00
+17.61%
|
-18,787.00
-20.55%
|
-15,584.00
-30.16%
|
-11,973.00
|
| Net PPE Purchase And Sale |
|
-8,527.00
+24.82%
|
-11,342.00
-27.45%
|
-8,899.00
-24.24%
|
-7,163.00
|
| Purchase Of PPE |
|
-8,527.00
+24.82%
|
-11,342.00
-27.45%
|
-8,899.00
-24.24%
|
-7,163.00
|
| Capital Expenditure |
|
-8,527.00
+24.82%
|
-11,342.00
-27.45%
|
-8,899.00
-24.08%
|
-7,172.00
|
| Net Investment Purchase And Sale |
|
-6,951.00
+6.64%
|
-7,445.00
-12.45%
|
-6,621.00
-13.90%
|
-5,813.00
|
| Purchase Of Investment |
|
-37,109.00
-3.21%
|
-35,955.00
-88.13%
|
-19,112.00
-227.54%
|
-5,835.00
|
| Sale Of Investment |
|
30,158.00
+5.78%
|
28,510.00
+128.24%
|
12,491.00
+56677.27%
|
22.00
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-64.00
|
0.00
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-64.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
927.00
|
| Purchase Of Intangibles |
|
—
|
0.00
|
0.00
+100.00%
|
-9.00
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
76.00
|
| Financing Cash Flow |
|
1,139.00
-70.44%
|
3,853.00
+48.82%
|
2,589.00
+173.41%
|
-3,527.00
|
| Cash Flow From Continuing Financing Activities |
|
1,139.00
-70.44%
|
3,853.00
+48.82%
|
2,589.00
+173.41%
|
-3,527.00
|
| Net Issuance Payments Of Debt |
|
-64.00
-102.24%
|
2,863.00
+35.30%
|
2,116.00
+154.73%
|
-3,866.00
|
| Issuance Of Debt |
|
5,586.00
-2.75%
|
5,744.00
+46.12%
|
3,931.00
|
0.00
|
| Repayment Of Debt |
|
-5,650.00
-96.11%
|
-2,881.00
-58.73%
|
-1,815.00
+53.05%
|
-3,866.00
|
| Long Term Debt Issuance |
|
5,586.00
-2.75%
|
5,744.00
+46.12%
|
3,931.00
|
0.00
|
| Long Term Debt Payments |
|
-5,650.00
-96.11%
|
-2,881.00
-58.73%
|
-1,815.00
+53.05%
|
-3,866.00
|
| Net Long Term Debt Issuance |
|
-64.00
-102.24%
|
2,863.00
+35.30%
|
2,116.00
+154.73%
|
-3,866.00
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Proceeds From Stock Option Exercised |
|
1,186.00
-4.43%
|
1,241.00
+77.29%
|
700.00
+29.39%
|
541.00
|
| Net Other Financing Charges |
|
17.00
+106.77%
|
-251.00
-10.57%
|
-227.00
-12.38%
|
-202.00
|
| Changes In Cash |
|
408.00
+3809.09%
|
-11.00
-104.21%
|
261.00
+133.63%
|
-776.00
|
| Effect Of Exchange Rate Changes |
|
171.00
+221.28%
|
-141.00
-3625.00%
|
4.00
+100.90%
|
-444.00
|
| Beginning Cash Position |
|
17,037.00
-0.88%
|
17,189.00
+1.57%
|
16,924.00
-6.72%
|
18,144.00
|
| End Cash Position |
|
17,616.00
+3.40%
|
17,037.00
-0.88%
|
17,189.00
+1.57%
|
16,924.00
|
| Free Cash Flow |
|
6,220.00
+73.69%
|
3,581.00
-17.81%
|
4,357.00
-42.31%
|
7,552.00
|
| Interest Paid Supplemental Data |
|
292.00
+5.42%
|
277.00
+119.84%
|
126.00
-17.11%
|
152.00
|
| Income Tax Paid Supplemental Data |
|
—
|
1,331.00
+18.95%
|
1,119.00
-6.98%
|
1,203.00
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Sale Of Intangibles |
|
—
|
0.00
|
0.00
-100.00%
|
936.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 8-K2026-04-02 View
- 42026-04-01 View
- 42026-03-09 View
- 42026-02-27 View
- 10-K2026-01-29 View
- 8-K2026-01-28 View
- 42026-01-12 View
- 42026-01-06 View
- 8-K2026-01-02 View
- 42025-12-31 View
- 42025-12-11 View
- 42025-12-09 View
- 42025-11-12 View
- 42025-11-10 View
- 8-K2025-11-07 View
- 10-Q2025-10-23 View
- 8-K2025-10-22 View
- 8-K2025-10-02 View
- 42025-09-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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