As Tesla prepares to release its quarterly figures, investor attention is intensifying. The company is scheduled to announce its fourth-quarter and full-year 2025 financial results after the U.S. market closes tomorrow. The immediate focus is on navigating headwinds in its core automotive business, while the market increasingly looks to other segments for future growth signals.
Profitability Metrics in the Spotlight
With vehicle delivery numbers already public, analysts are now scrutinizing revenue, earnings, and margins. Consensus estimates paint a challenging picture for the last quarter:
- Revenue projections vary among firms, ranging from approximately $25.1 billion to $28.1 billion.
- A significant decline in earnings per share is anticipated, with forecasts pointing to a drop of around 35% or more year-over-year.
- The gross margin, pressured by intense price competition in the EV sector, is expected to hover near 18%.
Given these pressures, the forward guidance provided by Tesla’s management for 2026 and beyond will carry substantial weight. Any deviation from current market expectations is likely to have an immediate impact on the share price.
Declining Automotive Deliveries
Tesla has already reported delivering 418,227 vehicles in Q4 2025, a figure that fell short of analyst forecasts. This represents a 15.6% decrease compared to the same period the previous year.
Should investors sell immediately? Or is it worth buying Tesla?
For the full 2025 calendar year, total vehicle deliveries reached 1.636 million units. This marks an 8.6% decline from 2024 and constitutes the second consecutive year of falling volumes. A key factor cited for this trend is the expiration of major U.S. federal tax credits for electric vehicles, which had previously bolstered demand.
Energy and AI Take Center Stage
Amidst challenges in the auto segment, Tesla’s other business units are gaining prominence. The energy storage division is particularly notable, having deployed a record 14.2 GWh of storage capacity in the fourth quarter. This segment currently stands out as one of the company’s few clear growth drivers.
Furthermore, long-term technological initiatives remain central to the investment thesis. Developments in artificial intelligence, robotics—specifically the humanoid “Optimus” project—and the planned robotaxi service are viewed as potential catalysts. Concrete progress in these areas could help offset weaker automotive performance in the eyes of investors.
The critical question for markets is whether Tesla can use hard data and definitive plans to convincingly demonstrate that its corporate identity is evolving from a pure-play automaker to a broader technology and energy enterprise.
Ad
Tesla Stock: Buy or Sell?! New Tesla Analysis from January 27 delivers the answer:
The latest Tesla figures speak for themselves: Urgent action needed for Tesla investors. Is it worth buying or should you sell? Find out what to do now in the current free analysis from January 27.
Tesla: Buy or sell? Read more here...
