Tower Semiconductor Ltd.
TSEM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $396 | $372 | $358 | $387 |
| % Growth | 6.3% | 3.9% | -7.5% | – |
| Cost of Goods Sold | $303 | $292 | $285 | $300 |
| Gross Profit | $93 | $80 | $73 | $87 |
| % Margin | 23.5% | 21.5% | 20.4% | 22.4% |
| R&D Expenses | $22 | $19 | $20 | $21 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $20 | $21 | $20 | $20 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $42 | $40 | $40 | $40 |
| Operating Income | $51 | $40 | $33 | $46 |
| % Margin | 12.8% | 10.7% | 9.2% | 12% |
| Other Income/Exp. Net | $10 | $14 | $11 | $8 |
| Pre-Tax Income | $61 | $54 | $43 | $55 |
| Tax Expense | $8 | $9 | $4 | $2 |
| Net Income | $54 | $47 | $40 | $55 |
| % Margin | 13.6% | 12.5% | 11.2% | 14.2% |
| EPS | 0.48 | 0.42 | 0.36 | 0.49 |
| % Growth | 14.3% | 16.7% | -26.5% | – |
| EPS Diluted | 0.47 | 0.41 | 0.35 | 0.49 |
| Weighted Avg Shares Out | 112 | 112 | 112 | 111 |
| Weighted Avg Shares Out Dil | 114 | 113 | 113 | 113 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $14 | $11 | $8 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $76 | $75 | $74 | $84 |
| EBITDA | $138 | $129 | $107 | $131 |
| % Margin | 34.8% | 34.6% | 29.9% | 33.8% |