Tower Semiconductor Ltd.
TSEM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $395,667 | $372,061 | $358,170 | $387,191 |
| % Growth | 6.3% | 3.9% | -7.5% | – |
| Cost of Goods Sold | $302,622 | $292,035 | $284,999 | $300,338 |
| Gross Profit | $93,045 | $80,026 | $73,171 | $86,853 |
| % Margin | 23.5% | 21.5% | 20.4% | 22.4% |
| R&D Expenses | $22,056 | $19,418 | $20,172 | $20,622 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $20,409 | $20,743 | $20,101 | $19,812 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $42,465 | $40,161 | $40,273 | $40,434 |
| Operating Income | $50,580 | $39,865 | $32,898 | $46,419 |
| % Margin | 12.8% | 10.7% | 9.2% | 12% |
| Other Income/Exp. Net | $10,491 | $14,387 | $10,598 | $8,315 |
| Pre-Tax Income | $61,071 | $54,252 | $43,496 | $54,734 |
| Tax Expense | $7,625 | $8,660 | $3,779 | $2,149 |
| Net Income | $53,645 | $46,551 | $40,142 | $55,138 |
| % 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 | 112,132 | 111,810 | 111,575 | 111,493 |
| Weighted Avg Shares Out Dil | 113,751 | 113,282 | 113,152 | 112,967 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,491 | $14,387 | $10,598 | $8,315 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $76,456 | $74,636 | $74,228 | $84,431 |
| EBITDA | $137,527 | $128,888 | $107,126 | $130,850 |
| % Margin | 34.8% | 34.6% | 29.9% | 33.8% |