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Tower Semiconductor (TSEM)

Tower Semiconductor (TSEM)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Tower Semiconductor Ltd. is an independent manufacturer and service provider of semiconductor integrated circuits on silicon wafers. They provide IC design, manufacturing and turnkey services using advanced production capabilities and the proprietary IC designs of their customers, and are specializing in providing solutions for embedded non-volatile memory devices and CMOS image sensors. (press release)

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 395,670 372,060 358,170 387,190 370,510
Sales Growth +6.35% +3.88% -7.50% +4.50% +5.50%
Net Income 53,650 46,550 40,140 55,140 54,650
Net Income Growth +15.25% +15.97% -27.20% +0.90% +2.25%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,252,600 3,203,410 3,108,610 3,080,490 3,059,830
Total Assets Growth +1.54% +3.05% +0.91% +0.68% +3.30%
Total Liabilities 420,020 428,970 406,590 440,310 452,170
Total Liabilities Growth -2.09% +5.50% -7.66% -2.62% +0.61%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 355,940 216,520 93,920 448,680 0
Operating Cash Flow Growth +64.39% +130.54% -79.07% unch -100.00%
Net Cash Flow 850 -6,600 2,920 11,230 0
Change in Net Cash Flow +112.88% -326.03% -74.00% unch -100.00%
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