Symbols / TSLA Stock $352.42 +0.98% 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 | 1.32T |
| Enterprise Value | 1.29T | Income | 3.79B | Sales | 94.83B |
| Book/sh | 21.90 | Cash/sh | 11.74 | Dividend Yield | — |
| Payout | 0.00% | Employees | 134785 | IPO | — |
| P/E | 326.31 | Forward P/E | 128.96 | PEG | — |
| P/S | 13.95 | P/B | 16.09 | P/C | — |
| EV/EBITDA | 123.19 | EV/Sales | 13.64 | Quick Ratio | 1.54 |
| Current Ratio | 2.16 | Debt/Eq | 17.76 | LT Debt/Eq | — |
| EPS (ttm) | 1.08 | EPS next Y | 2.73 | 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 | 1.82% | Short Ratio | 1.05 |
| Short Interest | — | 52W High | 498.83 | 52W Low | 222.79 |
| Beta | 1.92 | Avg Volume | 61.69M | Volume | 52.76M |
| Target Price | $415.30 | Recom | Buy | Prev Close | $349.00 |
| Price | $352.42 | Change | 0.98% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 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 |
| 2026-01-14 | main | UBS | Sell → Sell | $307 |
| 2026-01-12 | main | Wells Fargo | Underweight → Underweight | $130 |
- “Has Been Approved”: Tesla Stock (NASDAQ:TSLA) Gains as the Dutch Sign Off on FSD - TipRanks Mon, 13 Apr 2026 16
- Prediction: Down 30%, Tesla Stock Is Still Not a Buy Ahead of Its Earnings Later This Month - The Motley Fool Sun, 12 Apr 2026 19
- Tesla: From Bye-Bye To Buy-Buy (Rating Upgrade) - Seeking Alpha Sat, 11 Apr 2026 13
- Tesla Is Allegedly Working on a Cheaper EV (Finally). Does That Make TSLA Stock a Buy Here? - Yahoo Finance Mon, 13 Apr 2026 18
- Tesla’s 25% Sell-Off - 24/7 Wall St. Fri, 10 Apr 2026 14
- A market analyst shares why he thinks Tesla is the 'single greatest stock short' in market history - Business Insider Fri, 10 Apr 2026 19
- Tesla Stock Edges Higher As Traders Weigh Delivery Miss, April 22 Earnings - Benzinga Fri, 10 Apr 2026 15
- Cathie Wood Doubles Down On Tesla Amid 60% Downside Warning: Ark Adds Another $11.4 Million Worth Of TSLA Stock - Yahoo Finance Fri, 10 Apr 2026 20
- Assessing Tesla (TSLA) Valuation After Recent Share Performance And Conflicting Growth Narratives - Yahoo Finance Mon, 13 Apr 2026 17
- ‘Stay on the Sidelines,’ Says Top Investor About Tesla Stock - TipRanks Sun, 12 Apr 2026 13
- Tesla Stock (TSLA) Opinions on Q1 Deliveries Miss - Quiver Quantitative Mon, 13 Apr 2026 14
- TSLA Stock Edges Up On Hopes For EU-Wide FSD Approval - Stocktwits Mon, 13 Apr 2026 17
- Jim Cramer Reveals What Everyone Missed About Tesla’s (TSLA) Stock - Yahoo Finance hu, 09 Apr 2026 14
- Will Tesla's (TSLA) Q1 Delivery Miss and Rising Inventory Reshape Its AI-Led Narrative? - simplywall.st Mon, 13 Apr 2026 23
- Tesla: Why Things Could Get Worse Before They Get Better - MarketBeat Mon, 13 Apr 2026 12
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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