Tower Semiconductor Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$440,206	$395,667	$372,061	$358,170
Gross Profit	117,612	93,045	80,026	73,171
EBITDA	158,020	137,527	128,888	107,126
EBIT	81,564	61,071	54,252	32,898
Net Income	80,132	53,645	46,551	40,142
Net Change In Cash	440,206	395,667	372,061	358,170
Free Cash Flow	-75,333	35,933	11,917	-17,489
Cash	235,369	272,742	265,293	274,818
Basic Shares	114,191	113,751	113,282	113,152

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,566,104	$1,436,122	$1,422,680	$1,677,614
Gross Profit	363,854	339,442	353,519	466,308
EBITDA	497,284	451,323	847,307	590,298
EBIT	194,172	185,044	589,286	297,660
Net Income	220,470	207,864	518,494	264,569
Net Change In Cash	1,566,104	1,436,122	1,422,680	1,677,614
Free Cash Flow	-41,078	12,529	232,059	163,417
Cash	235,369	271,894	260,664	340,759
Basic Shares	113,597	112,343	111,216	110,754