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aiSwingX™ explains what changed in the latest filing. Stock Rover covers up to 20 years of financial data with screening and charting, so you can see how revenue, margins, cash flow and debt have moved over the long run.
Showing 3 of 10 upcoming dated items. The rest, and each filing sentence, open for subscribers. See plans
| Metric | 2024Q4 | 2025Q2 | 2025Q3 | 2025Q4 | 2026Q1 | 2026Q2 free | 2026Q3 |
|---|---|---|---|---|---|---|---|
| Accounts receivable 10-Q 2026Q3 balance sheet | |||||||
| Amount invested in SpaceX 10-Q 2026Q2 cash-flow statement, Note 13 | |||||||
| Bitcoin held, carried amount 10-Q 2026Q2 Note 2 footnote (2) | $674M | ||||||
| Bitcoin held, quantity 10-Q 2026Q2 Note 2 footnote (2) | 11,509 coins | ||||||
| Capex (YTD) 10-Q 2026Q3 statement of cash flows | |||||||
| Cash 10-Q 2026Q3 balance sheet | |||||||
| Cost of revenues from SpaceX 10-Q 2026Q2 Note 13 | $242M | ||||||
| Discount for lack of marketability 10-Q 2026Q2 Note 2 footnote (1) | $238M | ||||||
| First-half capital expenditures 10-Q 2026Q2 cash flow statement | $8,282M | ||||||
| FSD and services deferred revenue 10-Q 2026Q2 Note 1 Revenue Recognition | $4,050M | ||||||
| Gross profit 10-Q 2026Q3 statement of income | |||||||
| Income before income taxes 10-Q 2026Q2 statement of operations | $1,329M | ||||||
| Inventory 10-Q 2026Q3 balance sheet | |||||||
| Long-term debt 10-Q 2026Q3 balance sheet | |||||||
| Megapack revenue from SpaceX 10-Q 2026Q2 Note 13 | $318M | ||||||
| Megapack sales to SpaceX 10-Q 2026Q2 Note 13 | $318M | ||||||
| Net income 10-Q 2026Q3 statement of income (comparative) | |||||||
| Net income to common stockholders 10-Q 2026Q2 statement of operations | $1,114M | ||||||
| Non-operating share of pre-tax income EDGAR XBRL companyfacts · 10-Q 2025-06-30, computed as (pre-tax income − operating income) ÷ pre-tax income | 70.1% | ||||||
| Operating cash flow (YTD) 10-Q 2026Q3 statement of cash flows (comparative) | |||||||
| Operating income 10-Q 2026Q2 statement of operations (comparative) | $398M | ||||||
| Operating margin 10-Q 2026Q2, computed (923 / 22,496) | 1.4% | ||||||
| Other income, net 10-Q 2026Q2 statement of operations | $590M | ||||||
| Principal due within twelve months EDGAR XBRL companyfacts · 10-K 2024-12-31 (principal the company tagged as due in the next twelve months) | |||||||
| Quarterly gain on the stake 10-Q 2026Q2 Note 2 footnote (1) | $1,000M | ||||||
| Regulatory-credit revenue 10-Q 2026Q2 revenue disaggregation note | $146M | ||||||
| Revenue 10-Q 2026Q2 statement of operations (comparative) | $28,236M | ||||||
| SpaceX stake, carried amount 10-Q 2026Q2 Note 2 fair-value table | $3,007M | ||||||
| SpaceX stake carrying value 10-Q 2026Q2 Note 2 | $3,007M | ||||||
| SpaceX unrealized gain (quarter) 10-Q 2026Q2 Note 2 · cash flow statement | $1,005M | ||||||
| Stock-based compensation (YTD) 10-Q 2026Q3 statement of cash flows | |||||||
| Total equity 10-Q 2026Q3 balance sheet | |||||||
| Total revenues 10-Q 2026Q2 statement of operations | $28,236M |
One quarter of figures is open; the other quarters, including the one the latest article covers, are for subscribers. See plans
Outside tools for the next step after our filing analysis. They are not aiSwingX™ analysis or opinion.
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