Tower Semiconductor Ltd. (TSEM)
NASDAQ: TSEM
· Real-Time Price · USD
47.12
-0.12 (-0.25%)
At close: Aug 15, 2025, 3:04 PM
Tower Semiconductor Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 372.06M | 358.17M | 387.19M | 370.51M | 351.18M | 327.24M | 351.71M | 358.17M | 357.19M | 355.61M | 403.23M | 427.09M | 426.17M | 421.13M | 412.11M | 386.71M | 362.14M | 347.21M |
Cost of Revenue | 292.04M | 285M | 300.34M | 277.45M | 264.26M | 254.63M | 267.29M | 271.3M | 270.67M | 259.89M | 278.5M | 302.58M | 313.73M | 316.5M | 311.94M | 301.33M | 288.38M | 277.4M |
Gross Profit | 80.03M | 73.17M | 86.85M | 93.06M | 86.92M | 72.61M | 84.42M | 86.87M | 86.52M | 95.72M | 124.73M | 124.51M | 112.44M | 104.63M | 100.17M | 85.38M | 73.75M | 69.81M |
Operating Income | 39.87M | 32.9M | 46.42M | 55.76M | 48.88M | 33.98M | 45.17M | 362.16M | 50.53M | 26.1M | 85.14M | 79.21M | 70.67M | 63.06M | 55.86M | 44.16M | 34M | 32.48M |
Interest Income | 14.39M | 10.6M | 8.31M | 6.1M | 7.71M | 3.98M | 16.68M | 9.97M | 3.92M | 7M | 26.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 54.25M | 43.5M | 54.73M | 61.87M | 62.86M | 37.97M | 61.85M | 372.13M | 54.45M | 96.41M | 98.68M | 69.86M | 62.51M | 60.93M | 55.49M | 41.45M | 33.52M | 24.64M |
Net Income | 46.55M | 40.14M | 55.14M | 54.65M | 53.45M | 44.63M | 53.85M | 342.06M | 51.19M | 71.4M | 83.32M | 69.14M | 58.08M | 54.03M | 51.74M | 39.09M | 30.87M | 28.32M |
Selling & General & Admin | 20.74M | 20.1M | 19.81M | 17.43M | 19.05M | 18.67M | 18.4M | 18.04M | 17.39M | 18.63M | 18.88M | 18.86M | 21.29M | 21.25M | 21.94M | 19.62M | 18.67M | 16.99M |
Research & Development | 19.42M | 20.17M | 20.62M | 19.87M | 18.99M | 19.95M | 20.85M | 20.18M | 19.45M | 19.33M | 20.71M | 22.41M | 20.48M | 20.32M | 22.37M | 21.59M | 21.08M | 20.34M |
Other Expenses | n/a | n/a | n/a | n/a | -6.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 |
Operating Expenses | 40.16M | 40.27M | 40.43M | 37.3M | 31.77M | 38.62M | 39.25M | 38.21M | 36.84M | 37.96M | 39.59M | 41.27M | 41.77M | 41.57M | 44.31M | 41.21M | 39.75M | 37.33M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 5.21M | n/a | n/a | n/a | n/a | 9.35M | 8.16M | 2.13M | 372K | 2.71M | 484K | 7.84M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 332.2M | 325.27M | 340.77M | 314.75M | 302.3M | 293.25M | 306.54M | 309.51M | 307.51M | 297.85M | 318.09M | 343.85M | 355.49M | 358.07M | 356.25M | 342.54M | 328.13M | 314.73M |
Income Tax Expense | 8.66M | 3.78M | 2.15M | 7.03M | 6.11M | -5.08M | 10.13M | 34.39M | 5.75M | 15.04M | 12.84M | 3.17M | 4.34M | 5.15M | 3.61M | 1.08M | 2.2M | -5.88M |
Shares Outstanding (Basic) | 111.81M | 111.58M | 111.49M | 111.52M | 111.04M | 110.84M | 110.8M | 110.3M | 110.09M | 109.96M | 109.9M | 109.42M | 109.14M | 108.93M | 108.77M | 108.35M | 108.04M | 107.94M |
Shares Outstanding (Diluted) | 113.28M | 113.15M | 112.97M | 112.47M | 111.98M | 111.63M | 111.31M | 111.24M | 111.23M | 111.07M | 110.94M | 110.83M | 110.56M | 110.54M | 110.27M | 109.83M | 109.63M | 109.46M |
EPS (Basic) | 0.42 | 0.36 | 0.49 | 0.49 | 0.48 | 0.40 | 0.49 | 3.10 | 0.47 | 0.65 | 0.76 | 0.63 | 0.53 | 0.50 | 0.48 | 0.36 | 0.29 | 0.26 |
EPS (Diluted) | 0.41 | 0.35 | 0.49 | 0.49 | 0.48 | 0.40 | 0.48 | 3.07 | 0.46 | 0.64 | 0.75 | 0.62 | 0.53 | 0.49 | 0.47 | 0.36 | 0.28 | 0.26 |
EBITDA | 128.89M | 107.13M | 130.85M | 121.11M | 114.44M | 93.53M | 110.34M | 115.53M | 113.26M | 88.49M | 151.44M | 158.2M | 137.68M | 133.84M | 121.06M | 113.65M | 99.48M | 94.53M |
EBIT | 54.25M | 32.9M | 46.42M | 55.76M | 62.86M | 37.97M | 433.2M | 48.66M | 49.68M | 57.76M | 98.73M | 83.24M | 70.67M | 63.06M | 55.86M | 44.16M | 34M | 32.48M |
Depreciation & Amortization | 74.64M | 74.23M | 84.43M | 65.35M | 65.57M | 59.54M | 65.18M | 66.88M | 63.58M | 62.39M | 69.97M | 74.96M | 67.01M | 70.78M | 65.2M | 69.48M | 65.48M | 62.05M |