Tower Semiconductor Ltd.

NASDAQ: TSEM · Real-Time Price · USD
46.85
-0.39 (-0.83%)
At close: Aug 15, 2025, 3:59 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
1.49B 1.47B 1.44B 1.4B 1.39B 1.39B 1.42B 1.47B 1.54B 1.61B 1.68B 1.69B 1.65B 1.58B 1.51B 1.44B 1.36B 1.31B
Cost of Revenue
1.15B 1.13B 1.1B 1.06B 1.06B 1.06B 1.07B 1.08B 1.11B 1.15B 1.21B 1.24B 1.24B 1.22B 1.18B 1.14B 1.1B 1.06B
Gross Profit
333.11M 340.01M 339.44M 337.01M 330.81M 330.41M 353.52M 393.83M 431.47M 457.39M 466.31M 441.75M 402.62M 363.94M 329.12M 298.55M 266.64M 250.59M
Operating Income
174.94M 183.96M 185.04M 183.79M 490.19M 491.84M 483.95M 523.93M 240.98M 261.12M 298.08M 268.81M 233.76M 197.09M 166.51M 144.03M 118.95M 107.08M
Interest Income
39.4M 32.73M 26.11M 34.48M 38.35M 34.56M 37.58M 47.68M 37.7M 33.78M 26.78M n/a n/a n/a n/a n/a n/a 1.83M
Pretax Income
214.35M 222.95M 217.43M 224.54M 534.81M 526.4M 584.84M 621.67M 319.4M 327.45M 291.97M 248.79M 220.38M 191.39M 155.1M 131.49M 108.56M 99M
Net Income
196.48M 203.37M 207.86M 206.57M 493.98M 491.73M 518.49M 547.97M 275.05M 281.94M 264.57M 232.98M 202.93M 175.72M 150.01M 129.31M 105.42M 93.6M
Selling & General & Admin
78.09M 76.39M 74.96M 73.55M 74.16M 72.5M 72.45M 72.93M 73.76M 77.66M 80.28M 83.34M 84.1M 81.48M 77.22M 71.6M 66.78M 64.27M
Research & Development
80.08M 79.66M 79.43M 79.66M 79.97M 80.43M 79.81M 79.67M 81.89M 82.92M 83.91M 85.58M 84.76M 85.36M 85.39M 82.93M 80.91M 79.25M
Other Expenses
n/a -6.27M -6.27M -6.27M -6.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.00 0.00 0.00 0.00
Operating Expenses
158.17M 149.78M 148.13M 146.94M 147.86M 152.92M 152.26M 152.6M 155.66M 160.58M 164.19M 168.92M 168.86M 166.84M 162.61M 154.53M 147.69M 143.51M
Interest Expense
n/a n/a n/a 5.21M 5.21M 5.21M 5.21M n/a 9.35M 17.51M 19.65M 20.02M 13.38M 5.7M 11.41M 12.54M 9.82M 9.34M
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
1.31B 1.28B 1.25B 1.22B 1.21B 1.22B 1.22B 1.23B 1.27B 1.32B 1.38B 1.41B 1.41B 1.38B 1.34B 1.3B 1.25B 1.21B
Income Tax Expense
21.61M 19.06M 10.21M 18.19M 45.55M 45.19M 65.31M 68.02M 36.8M 35.39M 25.5M 16.28M 14.19M 12.05M 1.02M -767K 947K 1.23M
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)
1.76 1.82 1.86 1.86 4.47 4.46 4.71 4.98 2.51 2.57 2.42 2.14 1.87 1.63 1.39 1.20 0.98 0.87
EPS (Diluted)
1.74 1.81 1.86 1.85 4.43 4.41 4.65 4.92 2.47 2.54 2.39 2.11 1.85 1.60 1.37 1.18 0.96 0.86
EBITDA
487.97M 473.53M 459.93M 439.43M 433.85M 432.66M 427.62M 468.72M 511.39M 535.81M 581.16M 550.78M 506.23M 468.03M 428.73M 404M 369.72M 352.86M
EBIT
189.33M 197.94M 203.01M 589.78M 582.68M 569.5M 589.29M 254.82M 289.41M 310.4M 315.71M 272.84M 233.76M 197.09M 166.51M 144.03M 118.39M 108.34M
Depreciation & Amortization
298.64M 289.57M 274.89M 255.64M 257.17M 255.18M 258.02M 262.81M 270.89M 274.32M 282.71M 277.94M 272.47M 270.94M 262.21M 259.97M 250.77M 245.55M