Stocktoria
TOWER SEMICONDUCTOR LTD TSEM
Nasdaq · XNAS · stock · Semiconductors & Related Devices · website · IPO 1994-01-01
TOWER SEMICONDUCTOR LTD financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.4B | $1.4B | $1.7B | $1.5B |
| Gross profit | $363.9M | $339.4M | $353.5M | $466.3M | $329.1M |
| R&D expense | $86.5M | $79.4M | $79.8M | $83.9M | $85.4M |
| SG&A expense | $83.2M | $75.0M | $72.5M | $80.3M | $77.2M |
| Operating income | $194.2M | $191.3M | $547.3M | $311.7M | $166.5M |
| Interest expense | $3.7M | $4.0M | $4.4M | $5.7M | $7.3M |
| Income tax | $21.6M | $10.2M | $65.3M | $25.5M | $1.0M |
| Net income | $220.5M | $207.9M | $518.5M | $264.6M | $150.0M |
| EPS (diluted) | $1.94 | $1.85 | $4.66 | $2.39 | $1.37 |
| Operating cash flow | $395.5M | $448.7M | $676.6M | $529.8M | $421.3M |
| Free cash flow | -$48.9M | $12.5M | $232.1M | $163.4M | $107.5M |
| Cash & equivalents | $235.4M | $271.9M | $260.7M | $340.8M | $210.9M |
| Inventory | $256.9M | $268.3M | $282.7M | $302.1M | $234.5M |
| Total assets | $3.3B | $3.1B | $2.9B | $2.5B | $2.2B |
| Total liabilities | $417.7M | $440.3M | $491.5M | $659.1M | $615.9M |
| Shareholders' equity | $2.9B | $2.7B | $2.4B | $1.9B | $1.6B |
Source: SEC EDGAR filings · CIK 0000928876 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.