Slide 1: Third Quarter 2025 Financial Results Conference Call
Third Quarter 2025 Financial Results Conference Call Supporting Slides November 10, 2025
Slide 2: Safe Harbor
This presentation contains forward-looking statements within the meaning of the “safe harbor” provisions of the Private Securities Litigation Safe Reform Act of 1995. These statements are based on management’s current expectations and beliefs and are subject to a number of risks, uncertainties and a
Slide 3: Third Quarter 2025 Financial Results Highlights
Third Quarter 2025 Financial Results Highlights • Q3 2025 revenue: $396 million $440M* • Net profit: $54 million $396M $370.5M $372M Q3'24 (Y/Y) Q2'25 (Q/Q) Q3'25 Q4'25 Outlook (guidance) * Q4 2025 revenue guidance of $440 million, +/- 5%, represents 14% year-over-year growth. 3
Slide 4: Q3 2025 Revenue Breakdown by Technology
Q3 2025 Revenue Breakdown by Technology Third Quarter $396M Revenue Misc. Q3’24 | $371M revenue 1% Discrete 10% Discrete RF Infrastructure RF Infrastructure 17% 18% 27% Power 17% Power 17% RF Mobile MS/ CMOS 26% 5% RF Mobile MS/ CMOS Sensors & Sensors & Display 26% 8% Display 14% 14% Automotive: 9%
Slide 5: Balance Sheets ($ in million)
Balance Sheets ($ in million) September 30, December 31, 2025 2024 CURRENT ASSETS Cash and cash equivalents 273 272 Short-term deposits 951 946 Trade accounts receivable 213 212 Inventories 287 268 Other current assets 56 62 Total Current Assets 1,780 1,760 Property and equipment, net 1,440 1,287 Ot
Slide 6: Q3'25 P&L vs. Q2'25 and Q3'24 P&L
Q3‘25 P&L vs. Q2’25 and Q3’24 P&L Three mo nths ended (in thousands of $) September 30, June 30, September 30, 2025 2025 2024 REVENUES $ 395,667 $ 372,061 $ 370,512 COST OF REVENUES 302,622 292,035 277,451 GROSS PROFIT 93,045 80,026 93,061 OPERATING COSTS AND EXPENSES: Research and development 22,05
Slide 7: YTD'25 P&L vs. YTD'24 P&L
YTD‘25 P&L vs. YTD’24 P&L Nine mo nths e nde d September 30, (in thousands of $) 2025 2024 REVENUES $ 1,125,898 $ 1,048,931 COST OF REVENUES 879,656 796,342 GROSS PROFIT 246,242 252,589 OPERATING COSTS AND EXPENSES: Research and development 61,646 58,812 Marketing, general and administrative 61,253
Slide 8: Cash Reports ($ in million)
Cash Reports ($ in million) Q3’25 Q3’24 Cash opening balance, excluding securities & deposits 265 265 Cash from operating activities 139 125 Cap-Ex, net (103) (128) Proceeds from (investments in) short- term deposits & investments, net (20) 19 Debt received (repaid) and others, net (8) (10) Cash clo
Slide 9: Thank You
Thank You Contact: Liat Avraham, Investor Relations Email: liatavra@towersemi.com