SEC Financials

Quarterly financial statements straight from SEC filings. Income statement, cash flow, and balance sheet in one table. The authoritative source for how a company is actually performing.

Why Financial Statements Matter

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Three statements tell the full story
The income statement shows profitability (revenue → net income). The cash flow statement shows liquidity (how much cash the business actually generates). The balance sheet shows financial position (assets, debt, equity). No single statement is enough on its own.
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Cash flow is harder to fake
Net income can be inflated through accounting choices. Revenue recognition timing, depreciation methods, one-time items. Operating cash flow is much harder to manipulate. A company with growing revenue but declining operating cash flow is worth investigating closely.
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Trends across quarters matter more than snapshots
One bad quarter doesn't make a bear case. Look at 4–8 quarters of revenue growth rate, operating margin expansion or compression, and free cash flow (operating cash flow minus CapEx) trajectory. Deteriorating margins sustained over multiple quarters are a real warning sign.

firma show financials <ticker>

Returns the last 4 quarters of key metrics extracted from XBRL filings - income statement, operating cash flow, CapEx, and balance sheet highlights. Add --freq annual to switch to annual reports.
$firma show financials TSLA
Q1 2026Q2 2025Q1 2025
Revenue$22.4B$22.5B$19.3B
Gross Profit$4.7B$4.6B$3.2B
Op Income$941M$1.3B$399M
Net Income$477M$1.6B$409M
Op Cash Flow$3.9B$4.7B$2.2B
CapEx-$2.5B-$3.9B-$1.5B
Total Assets$143.7B$128.6B$125.1B
Cash$16.6B$15.6B$16.4B
Total Debt$7.8B$5.2B$5.3B
Latest: Q1 2026 (10-Q, filed 2026-04-23)
Data from SEC 10-Q/10-K filings via Finnhub. Free Cash Flow = Op Cash Flow − CapEx (computed by firma).

Reading the Numbers

RevenueTotal sales. Top-line growth rate matters more than the absolute number
Gross ProfitRevenue minus cost of goods sold. Gross margin = Gross Profit / Revenue
Op IncomeProfit after operating expenses (R&D, SG&A). Measures core business profitability
Net IncomeBottom line after tax and interest. Can be distorted by one-time items
Op Cash FlowCash generated from operations. Harder to manipulate than net income
CapExCapital expenditures. Investment in property, plant, equipment
Free Cash FlowOp Cash Flow − CapEx. The cash actually available to the company
Total AssetsEverything the company owns
CashCash and equivalents. The runway and buffer for bad times
Total DebtLong-term debt obligations. Compare to cash and free cash flow

With Claude

Claude Desktop · firma MCP connected

You

How is TSLA's financial health trending? Should I be worried?

Claude

Revenue is roughly flat at $22–22.5B the past two quarters . Q1 2026 came in at $22.4B, slightly below Q2 2025. Operating margin is at 4.2% ($941M op income / $22.4B revenue), up from Q1 2025 (2.1%), which is actually an improvement year-over-year. Net income is $477M. Still positive but down from $1.6B in Q2 2025.

Op cash flow is $3.9B with $2.5B in CapEx - heavy investment mode. Cash on hand at $16.6B is solid and debt at $7.8B is modest against that cash position. The core question is whether margin can expand as Optimus and Cybercab scale, or whether pricing pressure keeps compressing it.

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