Tower Semiconductor Ltd. (TSEM)

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36.79

0.98 (2.74%)

At close: Apr 24, 2025, 3:59 PM

37.29

1.36%

After-hours: Apr 24, 2025, 04:55 PM EDT

Tower Semiconductor Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	345.21M	310.21M	310.09M	300.17M	305.71M	312.12M	306.06M	310.11M	333.59M	322.6M	335.14M	312.71M	357.61M	354.56M	345.06M	330.08M	340.38M	326.21M	305M	278.04M
Cost of Revenue	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	275.6M	256.75M	252.38M	247.63M	250.88M	253.84M	252.66M	246.96M	257.96M	249.97M	256.61M	246.54M	268.26M	265.44M	254M	245.31M	252.65M	244.91M	232.28M	216.7M
Gross Profit	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	69.61M	53.46M	57.7M	52.54M	54.83M	58.28M	53.41M	63.15M	75.63M	72.62M	78.53M	66.17M	89.36M	89.12M	91.06M	84.77M	87.73M	81.29M	72.73M	61.35M
Operating Income	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	33.38M	19.09M	22.13M	16.44M	18.9M	22.72M	17.76M	27.34M	40.24M	38.56M	44.24M	31.91M	54.49M	55.2M	57.39M	52.76M	55.2M	48.96M	40.18M	30.81M
Interest Income	n/a	n/a	7.71M	3.98M	16.68M	9.97M	3.92M	7M	26.78M	9.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.83M	n/a	n/a	n/a	947K	n/a	n/a	n/a	1.58M	22K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	31.88M	18.52M	23.96M	14.32M	21.96M	22.29M	18.7M	28.07M	36.33M	36.06M	38.79M	28.14M	47.41M	50.91M	54.41M	49.05M	53.24M	48.56M	44.17M	64.63M
Net Income	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	31.03M	15.2M	19.05M	17.02M	20.71M	22.19M	20.94M	26.22M	38.07M	33.65M	37.74M	26.12M	147.21M	55.27M	50.02M	45.51M	48.28M	51.21M	38.49M	65.94M
Selling & General & Admin	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	16.32M	14.8M	16.15M	16.69M	17.06M	16.84M	16.84M	16.64M	17.02M	15.83M	16.11M	15.99M	16.5M	16.82M	17.24M	16.24M	16.21M	16.79M	16.52M	15.92M
Research & Development	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	19.91M	19.57M	19.42M	19.41M	18.88M	18.72M	18.81M	19.17M	18.38M	18.24M	18.17M	18.27M	18.37M	17.09M	16.43M	15.77M	16.32M	15.55M	16.03M	15.24M
Other Expenses	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.58M	22K	-3.03M	-253K	142K	511K	-948K	5.08M	4.36M	n/a
Operating Expenses	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	36.23M	34.37M	35.58M	36.1M	35.93M	35.56M	35.65M	35.81M	35.39M	34.06M	34.29M	34.26M	34.87M	33.92M	33.67M	32.01M	32.53M	32.33M	32.55M	31.16M
Interest Expense	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	1.5M	n/a	1.83M	2.11M	3.06M	426K	947K	725K	n/a	2.5M	7.03M	3.79M	4.05M	4.04M	3.12M	4.23M	8.74M	5.48M	n/a	n/a
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	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	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	311.83M	291.12M	287.96M	283.73M	286.81M	289.4M	288.31M	282.76M	293.35M	284.04M	290.9M	280.81M	303.13M	299.36M	287.67M	277.32M	285.18M	277.25M	264.82M	247.86M
Income Tax Expense	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	1.82M	2.8M	2.48M	-1.71M	2.36M	-61K	-1.02M	1.67M	-183K	2.39M	2.78M	955K	-101.24M	-3.33M	2.68M	2M	986K	-3.46M	3.83M	79K
Shares Outstanding (Basic)	112.53M	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	107.76M	107.47M	106.96M	106.81M	106.71M	106.64M	106.32M	105.33M	104M	100.16M	98.89M	98.5M	98.31M	97.95M	96.36M	93.9M	91.23M	87.82M	86.3M	84.52M
Shares Outstanding (Diluted)	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	108.98M	108.5M	108.28M	108.15M	108M	107.6M	107.18M	106.97M	105.78M	102.08M	101.07M	101.11M	106.78M	106.38M	105.65M	104.92M	103.61M	101.81M	100.16M	98.78M
EPS (Basic)	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	0.29	0.14	0.18	0.16	0.19	0.21	0.20	0.25	0.37	0.34	0.38	0.27	1.50	0.56	0.52	0.48	0.53	0.58	0.45	0.78
EPS (Diluted)	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	0.28	0.14	0.18	0.16	0.19	0.21	0.20	0.25	0.36	0.33	0.37	0.26	1.40	0.54	0.49	0.45	0.49	0.52	0.40	0.69
EBITDA	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	96.33M	79.37M	82.63M	73.23M	75.3M	75.92M	70.61M	79.36M	94.4M	91.32M	97.73M	85.88M	105.8M	110.22M	109.78M	102.46M	106.96M	98.15M	88.33M	78.73M
EBIT	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	33.38M	18.52M	23.96M	16.44M	18.9M	22.72M	18.7M	28.07M	40.24M	38.56M	45.82M	31.93M	51.46M	54.95M	57.39M	53.27M	55.2M	48.96M	40.18M	30.19M
Depreciation & Amortization	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	62.95M	60.28M	60.27M	56.8M	56.4M	53.2M	52.85M	52.01M	54.16M	52.76M	53.49M	53.98M	51.31M	55.01M	52.39M	49.7M	51.78M	49.19M	48.12M	48.54M