Tower Semiconductor Income Statement (2009-2026) | TSEM

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	0.36B	0.39B	0.41B	0.42B	0.43B	0.43B	0.40B	0.36B	0.36B	0.36B	0.35B	0.33B	0.35B	0.37B	0.39B	0.36B	0.37B	0.40B	0.44B	0.41B
Cost of Revenue (Quarter)	0.29B	0.30B	0.31B	0.32B	0.31B	0.30B	0.28B	0.26B	0.27B	0.27B	0.27B	0.25B	0.26B	0.28B	0.30B	0.28B	0.29B	0.30B	0.32B	0.30B
Gross Profit (Quarter)	0.07B	0.09B	0.10B	0.10B	0.11B	0.12B	0.12B	0.10B	0.09B	0.09B	0.08B	0.07B	0.09B	0.09B	0.09B	0.07B	0.08B	0.09B	0.12B	0.11B
Operating items
Amortization - Intangibles (Quarter)	0.00B	0.00B	0.00B								0.00B			0.00B	0.00B
Research & Development (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Selling, General & Administrative (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Restructuring Costs (Quarter)							-0.01B	-0.03B	0.00B	-0.05B	0.05B		-0.01B
Other Operating Expenses (Quarter)									-0.00B
Operating Expenses (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.01B	0.04B	-0.01B	0.09B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B
Operating Income (Quarter)	0.03B	0.04B	0.06B	0.06B	0.07B	0.08B	0.10B	0.09B	0.05B	0.36B	0.05B	0.03B	0.06B	0.06B	0.05B	0.03B	0.04B	0.05B	0.07B	0.06B
EBIT (Quarter)	0.03B	0.04B	0.06B	0.06B	0.07B	0.08B	0.10B	0.09B	0.05B	0.36B	0.05B	0.03B	0.06B	0.06B	0.05B	0.03B	0.04B	0.05B	0.07B	0.06B
Non-operating items
Interest & Investment Income (Quarter)											0.03B				0.05B				0.06B
Other Non Operating Income (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.02B					0.01B			0.01B	0.00B	0.00B		0.01B	0.00B
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	0.03B	0.04B	0.06B	0.06B	0.06B	0.07B	0.10B	0.10B	0.05B	0.37B	0.06B	0.04B	0.06B	0.06B	0.05B	0.04B	0.05B	0.06B	0.08B	0.07B
Tax Provisions (Quarter)	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.01B	-0.02B	-0.01B	-0.03B	-0.01B	0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.01B
Profit After Tax (Quarter)	0.03B	0.04B	0.05B	0.06B	0.06B	0.07B	0.09B	0.08B	0.05B	0.34B	0.05B	0.04B	0.06B	0.05B	0.05B	0.04B	0.05B	0.05B	0.08B	0.07B
Income from Non-Controlling Interests (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B
Income from Continuing Operations (Quarter)	0.04B	0.04B	0.06B	0.07B	0.07B	0.07B	0.11B	0.11B	0.06B	0.41B	0.07B	0.03B	0.07B	0.07B	0.06B	0.05B	0.06B	0.07B	0.08B	0.08B
Consolidated Net Income (Quarter)	0.04B	0.04B	0.06B	0.07B	0.07B	0.07B	0.11B	0.11B	0.06B	0.41B	0.07B	0.03B	0.07B	0.07B	0.06B	0.05B	0.06B	0.07B	0.08B	0.08B
Income towards Parent Company (Quarter)	0.04B	0.04B	0.06B	0.07B	0.07B	0.07B	0.11B	0.11B	0.06B	0.41B	0.07B	0.03B	0.07B	0.07B	0.06B	0.05B	0.06B	0.07B	0.08B	0.08B
Net Income towards Common Stockholders (Quarter)	0.00B	0.04B	0.06B	0.07B	0.00B	0.07B	0.11B	0.11B	0.00B	0.41B	0.07B	0.03B	0.00B	0.07B	0.06B	0.05B	0.06B	0.07B	0.08B	0.08B
Additional items
EPS (Basic) (Quarter)	0.00B	0.05B	0.55	0.13B	0.00B	0.04B	1.02	0.17B	0.00B	0.10B	0.65	0.08B	0.00B	0.05B	0.51	0.13B	0.15B	0.14B	0.12B	0.14B
EPS (Weighted Average and Diluted) (Quarter)	0.28	0.05B	0.54	0.13B	0.53	0.04B	1.01	0.17B	0.00B	0.10B	0.65	0.08B	0.00B	0.05B	0.51	0.14B	0.15B	0.15B	0.12B	0.14B
Shares Outstanding (Weighted Average) (Quarter)	0.55	0.91	0.11B	0.50	1.03	1.66	0.11B	0.65	1.11	4.22	0.11B	0.40	0.88	1.38	0.11B	0.36	0.42	0.48	0.71	0.58
Shares Outstanding (Diluted Average) (Quarter)	0.00B	0.90	0.11B	0.49	0.00B	1.64	0.11B	0.64	1.10	4.18	0.11B	0.40	0.88	1.36	0.11B	0.35	0.41	0.47	0.70	0.57
EBITDA (Quarter)	0.03B	0.04B	0.06B	0.06B	0.07B	0.08B	0.10B	0.09B	0.05B	0.36B	0.05B	0.03B	0.06B	0.06B	0.05B	0.03B	0.04B	0.05B	0.07B	0.06B
Interest Expenses (Quarter)
Tax Rate (Quarter)	-6.57%	-2.62%	-6.51%	-8.46%	-6.94%	-4.54%	-13.01%	-15.60%	-10.55%	-9.24%	-16.38%	13.37%	-9.72%	-11.36%	-3.93%	-8.69%	-15.96%	-12.49%	-1.85%	-8.80%

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Tower Semiconductor Income Statement (2009-2026) | TSEM

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Tower Semiconductor Income Statement (2009-2026) | TSEM

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