Tower Semiconductor Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$395,667	$372,061	$358,170	$387,191
Gross Profit	93,045	80,026	73,171	86,853
EBITDA	137,527	128,888	107,126	130,850
EBIT	61,071	54,252	32,898	46,419
Net Income	53,645	46,551	40,142	55,138
Net Change In Cash	395,667	372,061	358,170	387,191
Free Cash Flow	35,933	11,917	-17,489	2,920
Cash	272,742	265,293	274,818	271,894
Basic Shares	113,751	113,282	113,152	112,967

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	847,307	590,298	433,121
EBIT	185,044	589,286	297,660	162,411
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	163,417	107,485
Cash	271,894	260,664	340,759	210,930
Basic Shares	112,343	111,216	110,754	109,798