Tower Semiconductor Ltd.
Tower Semiconductor Ltd. (TSEM) Financial Performance & Income Statement Overview
Analyze Tower Semiconductor Ltd. (TSEM) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Tower Semiconductor Ltd. (TSEM) Income Statement & Financial Overview
Analyze Tower Semiconductor Ltd.’s TSEM earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $358.17M | $387.19M | $370.51M | $351.18M |
| Cost of Revenue | $285.00M | $300.34M | $277.45M | $264.26M |
| Gross Profit | $73.17M | $86.85M | $93.06M | $86.92M |
| Gross Profit Ratio | $0.20 | $0.22 | $0.25 | $0.25 |
| R&D Expenses | $20.17M | $20.62M | $19.87M | $18.99M |
| SG&A Expenses | $20.10M | $19.81M | $17.43M | $19.05M |
| Operating Expenses | $40.27M | $40.43M | $37.30M | $31.77M |
| Total Costs & Expenses | $325.27M | $340.77M | $314.75M | $296.03M |
| Interest Income | $10.60M | $0.00 | $0.00 | $7.71M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $74.23M | $75.82M | $65.35M | $65.57M |
| EBITDA | $107.13M | $158.65M | $121.11M | $114.44M |
| EBITDA Ratio | $0.30 | $0.41 | $0.33 | $0.33 |
| Operating Income | $32.90M | $46.42M | $55.76M | $55.15M |
| Operating Income Ratio | $0.09 | $0.12 | $0.15 | $0.16 |
| Other Income/Expenses (Net) | $10.60M | $8.31M | $6.10M | $7.71M |
| Income Before Tax | $43.50M | $54.73M | $61.87M | $62.86M |
| Income Before Tax Ratio | $0.12 | $0.14 | $0.17 | $0.18 |
| Income Tax Expense | $3.78M | $2.15M | $7.03M | $6.11M |
| Net Income | $40.14M | $55.14M | $54.65M | $53.45M |
| Net Income Ratio | $0.11 | $0.14 | $0.15 | $0.15 |
| EPS | $0.36 | $0.49 | $0.49 | $0.48 |
| Diluted EPS | $0.35 | $0.49 | $0.49 | $0.48 |
| Weighted Avg Shares Outstanding | $111.58M | $111.49M | $111.24M | $111.34M |
| Weighted Avg Shares Outstanding (Diluted) | $113.15M | $112.97M | $112.47M | $111.98M |
The company's financials show resilient growth, with revenue advancing from $351.18M in Q2 2024 to $358.17M in Q1 2025. Gross profit remained healthy with margins at 20% in Q1 2025 compared to 25% in Q2 2024. Operating income hit $32.90M last quarter, sustaining a consistent 9% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $107.13M. Net income dropped to $40.14M, while earnings per share reached $0.36. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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