Tower Semiconductor
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $372,061 | $358,170 | $387,191 | $370,512 |
Gross Profit | 80,026 | 73,171 | 86,853 | 93,061 |
EBITDA | 128,888 | 107,126 | 130,850 | 121,110 |
EBIT | 54,252 | 32,898 | 46,419 | 55,762 |
Net Income | 46,551 | 40,142 | 55,138 | 54,647 |
Net Change In Cash | 372,061 | 358,170 | 387,191 | 370,512 |
Free Cash Flow | 11,890 | -17,489 | 7,420 | -2,881 |
Cash | 265,293 | 274,818 | 271,894 | 270,979 |
Basic Shares | 113,282 | 113,152 | 112,967 | 112,474 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,436,122 | $1,422,680 | $1,677,614 | $1,508,166 |
Gross Profit | 339,442 | 353,519 | 466,308 | 329,118 |
EBITDA | 451,323 | 851,123 | 594,753 | 437,221 |
EBIT | 185,044 | 593,102 | 302,115 | 166,511 |
Net Income | 207,864 | 518,494 | 264,569 | 150,012 |
Net Change In Cash | 1,436,122 | 1,422,680 | 1,677,614 | 1,508,166 |
Free Cash Flow | 12,529 | 232,059 | 316,283 | 107,485 |
Cash | 271,894 | 260,664 | 340,759 | 210,930 |
Basic Shares | 112,343 | 111,216 | 110,754 | 109,798 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.41 |
2025-03-31 | $0.45 |
2024-12-31 | $0.59 |
