Tower Semiconductor Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$526,161	$460,079	$413,631	$440,206
Gross Profit	178,759	137,772	110,951	117,612
EBITDA	217,596	173,864	157,008	159,356
EBIT	127,135	90,290	74,083	81,564
Net Income	120,256	90,769	65,032	80,132
Net Change In Cash	526,161	460,079	413,631	440,206
Free Cash Flow	-13,131	-9,620	353,601	-75,333
Cash	250,748	231,188	243,309	235,369
Basic Shares	114,463	114,427	114,342	114,191

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