Tower Semiconductor Ltd. (TSEM)
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 |