Tower Semiconductor Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$460,079	$413,631	$440,206	$395,667
Gross Profit	137,772	110,951	117,612	93,045
EBITDA	173,864	157,008	158,020	137,527
EBIT	90,290	74,083	81,564	61,071
Net Income	90,769	65,032	80,132	53,645
Net Change In Cash	460,079	413,631	440,206	395,667
Free Cash Flow	-9,620	353,601	-75,333	35,933
Cash	231,188	243,309	235,369	272,742
Basic Shares	114,427	114,342	114,191	113,751

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	543,495	451,323	847,307	590,298
EBIT	240,383	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