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Sep 30, 2024

Tesla Q3 2024 Earnings Report

Tesla's Q3 2024 earnings showcased strong financial performance and operational advancements.

Key Takeaways

Tesla reported strong Q3 2024 results, with revenue reaching $25.182 billion, a GAAP operating income of $2.717 billion, and a GAAP net income of $2.167 billion. The company saw growth in vehicle deliveries and energy storage deployments, as well as advancements in AI and manufacturing capabilities.

Total revenue increased by 8% year-over-year, reaching $25.182 billion.

GAAP operating income was $2.717 billion, representing a 10.8% operating margin.

Free cash flow was $2.742 billion, and quarter-end cash, cash equivalents, and investments totaled $33.648 billion.

The Energy business achieved a record gross margin of 30.5%.

Total Revenue
$25.2B
Previous year: $23.4B
+7.8%
EPS
$0.72
Previous year: $0.66
+9.1%
Gross Margin
19.8%
Previous year: 17.9%
+10.6%
Operating Margin
10.8%
Previous year: 7.6%
+42.1%
Cash Flow from Operations
$6.26B
Previous year: $3.31B
+89.1%
Gross Profit
$5B
Previous year: $4.18B
+19.6%
Cash and Equivalents
$19B
Previous year: $16.6B
+14.4%
Free Cash Flow
$2.74B
Previous year: $848M
+223.3%
Total Assets
$120B
Previous year: $93.9B
+27.6%

Tesla

Tesla

Tesla Revenue by Segment

Forward Guidance

Tesla anticipates slight growth in vehicle deliveries for 2024, with energy storage deployments expected to more than double year-over-year. The company has sufficient liquidity to support its product roadmap and manage a strong balance sheet amidst macroeconomic uncertainty. Plans for new vehicles, including more affordable models, remain on track for production in the first half of 2025.

Positive Outlook

  • Slight growth in vehicle deliveries expected in 2024.
  • Energy storage deployments are expected to more than double year-over-year in 2024.
  • Sufficient liquidity to fund product roadmap and capacity expansion.
  • Hardware-related profits are expected to be accompanied by an acceleration of AI, software and fleet-based profits.
  • New vehicle plans remain on track for production in the first half of 2025.

Challenges Ahead

  • Ongoing macroeconomic conditions may impact performance.
  • Cost reduction may be less than previously expected for new vehicles.
  • Uncertain times require prudent growth in vehicle volumes.
  • The company is between two major growth waves.
  • Hardware-related profits are expected to be accompanied by an acceleration of AI, software and fleet-based profits.

Revenue & Expenses

Visualization of income flow from segment revenue to net income