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	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	1.27B	1.23B	1.23B	1.22B	1.23B	1.26B	1.27B	1.3B	1.3B	1.33B	1.36B	1.37B	1.39B	1.37B	1.34B	1.3B	1.25B	1.16B	1.08B	1.01B
Cost of Revenue	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	1.03B	1.01B	1B	1.01B	1B	1.01B	1.01B	1.01B	1.01B	1.02B	1.04B	1.03B	1.03B	1.02B	996.87M	975.15M	946.53M	883.96M	827.84M	778.67M
Gross Profit	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	233.32M	218.54M	223.36M	219.06M	229.67M	250.47M	264.81M	289.93M	292.95M	306.67M	323.17M	335.7M	354.31M	352.68M	344.85M	326.52M	303.1M	279.9M	253.99M	233.72M
Operating Income	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	91.03M	76.55M	80.18M	75.81M	86.72M	108.06M	123.9M	150.38M	154.94M	169.19M	185.83M	198.98M	219.84M	220.56M	214.32M	197.1M	175.15M	154.29M	129.39M	110.71M
Interest Income	11.69M	28.38M	38.35M	34.56M	37.58M	47.68M	47.05M	43.13M	36.13M	9.35M	n/a	n/a	n/a	n/a	n/a	1.83M	1.83M	1.83M	1.83M	947K	947K	947K	947K	1.58M	1.6M	1.6M	1.6M	22K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	88.69M	78.76M	82.53M	77.28M	91.02M	105.4M	119.17M	139.25M	139.32M	150.39M	165.24M	180.86M	201.77M	207.6M	205.25M	195.02M	210.6M	176.65M	143.02M	109.47M
Net Income	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	82.3M	71.98M	78.97M	80.85M	90.05M	107.41M	118.87M	135.68M	135.58M	244.72M	266.35M	278.62M	298.01M	199.08M	195.02M	183.49M	203.92M	177.72M	140.06M	109.36M
Selling & General & Admin	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	63.97M	64.7M	66.74M	67.43M	67.38M	67.33M	66.32M	65.6M	64.95M	64.44M	65.43M	66.56M	66.8M	66.51M	66.47M	65.75M	65.44M	64.71M	63.27M	62.55M
Research & Development	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	78.32M	77.28M	76.44M	75.83M	75.58M	75.08M	74.59M	73.95M	73.05M	73.05M	71.9M	70.16M	67.66M	65.61M	64.07M	63.66M	63.13M	62.52M	62.95M	62.07M
Other Expenses	-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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.58M	1.6M	-1.43M	-1.68M	-3.12M	-2.63M	-548K	4.79M	9.01M	8.49M	9.51M	4.18M	-181K
Operating Expenses	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	142.28M	141.99M	143.18M	143.25M	142.96M	142.41M	140.91M	139.55M	138M	137.48M	137.34M	136.72M	134.46M	132.12M	130.54M	129.42M	128.57M	127.23M	126.22M	124.62M
Interest Expense	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	11.17M	5.44M	7M	7.43M	6.54M	5.16M	2.1M	4.17M	10.25M	13.32M	17.37M	18.92M	15.01M	15.45M	20.13M	21.57M	18.45M	14.22M	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	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	1.17B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.16B	1.17B	1.17B	1.17B	1.15B	1.13B	1.1B	1.08B	1.01B	954.06M	903.29M
Income Tax Expense	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	5.4M	5.94M	3.08M	-425K	2.95M	405K	2.85M	6.65M	5.94M	-95.11M	-100.84M	-100.93M	-99.89M	2.33M	2.21M	3.35M	1.43M	-4.33M	53K	-1.3M
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)	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	0.77	0.67	0.74	0.76	0.85	1.03	1.16	1.34	1.36	2.49	2.71	2.85	3.06	2.09	2.11	2.04	2.34	2.09	1.69	1.34
EPS (Diluted)	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	0.76	0.67	0.74	0.76	0.85	1.02	1.14	1.31	1.32	2.36	2.57	2.69	2.88	1.97	1.95	1.86	2.10	1.86	1.50	1.19
EBITDA	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	331.56M	310.53M	307.09M	295.07M	301.19M	320.28M	335.69M	362.81M	369.33M	380.73M	399.63M	411.67M	428.25M	429.42M	417.36M	395.91M	372.18M	342.23M	307.19M	280.09M
EBIT	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	92.3M	77.82M	82.01M	76.76M	88.39M	109.73M	125.57M	152.68M	156.54M	167.76M	184.15M	195.73M	217.07M	220.82M	214.83M	197.61M	174.53M	152.67M	127.77M	109.1M
Depreciation & Amortization	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	240.3M	233.75M	226.67M	219.26M	214.47M	212.23M	211.79M	212.43M	214.39M	211.54M	213.79M	212.69M	208.41M	208.88M	203.06M	198.78M	197.63M	189.52M	179.38M	109.13M