Tower Semiconductor Ltd.

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