Lattice Semiconductor Corporation (LSCC)

Lattice Semiconductor Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Revenue	488.63	509.4	737.15	660.36	515.33	408.12
Revenue Growth (YoY)	-22.15%	-30.90%	11.63%	28.14%	26.27%	1.00%
Cost of Revenue	162.71	169	222.48	208.31	193.65	162.81
Gross Profit	325.92	340.4	514.67	452.05	321.68	245.31
Selling, General & Admin	136.91	125.44	145.04	122.08	105.62	95.33
Research & Development	156.4	150.8	151.97	135.77	110.52	89.22
Operating Expenses	295.29	279.72	300.49	261.62	218.75	189
Operating Income	30.63	60.68	214.18	190.43	102.93	56.3
Interest Expense	-0.27	-0.27	-2.97	-4.81	-2.74	-3.7
Interest & Investment Income	3.64	4.21	5.01	0.66	-	-
Other Non Operating Income (Expenses)	-2.18	-2.18	0.55	-1.11	-0.45	-0.21
EBT Excluding Unusual Items	31.34	62.45	216.76	185.17	99.74	52.39
Merger & Restructuring Charges	-9.7	-12.29	-1.91	-3.06	-2.11	-3.94
Asset Writedown	-13.93	-13.93	-	-	-	-
Pretax Income	7.71	36.23	214.86	182.11	97.63	48.46
Income Tax Expense	-23.93	-24.9	-44.21	3.23	1.7	1.06
Net Income	31.64	61.13	259.06	178.88	95.92	47.39
Net Income to Common	31.64	61.13	259.06	178.88	95.92	47.39
Net Income Growth	-83.34%	-76.40%	44.82%	86.49%	102.40%	8.96%
Shares Outstanding (Basic)	138	138	138	137	137	135
Shares Outstanding (Diluted)	138	138	140	141	142	141
Shares Change (YoY)	-0.81%	-1.05%	-0.62%	-1.04%	0.61%	2.92%
EPS (Basic)	0.23	0.44	1.88	1.30	0.70	0.35
EPS (Diluted)	0.23	0.44	1.85	1.27	0.67	0.34
EPS Growth	-83.14%	-76.22%	45.67%	89.55%	97.06%	6.25%
Free Cash Flow	133.61	119.89	249.49	215.47	157.89	79.57
Free Cash Flow Per Share	0.97	0.87	1.78	1.53	1.11	0.56
Gross Margin	66.70%	66.82%	69.82%	68.45%	62.42%	60.11%
Operating Margin	6.27%	11.91%	29.05%	28.84%	19.97%	13.80%
Profit Margin	6.48%	12.00%	35.14%	27.09%	18.61%	11.61%
Free Cash Flow Margin	27.34%	23.54%	33.84%	32.63%	30.64%	19.50%
EBITDA	68.52	99.41	248.61	219.75	127.36	81.44
EBITDA Margin	14.02%	19.52%	33.73%	33.28%	24.71%	19.96%
D&A For EBITDA	37.89	38.74	34.43	29.32	24.43	25.14
EBIT	30.63	60.68	214.18	190.43	102.93	56.3
EBIT Margin	6.27%	11.91%	29.05%	28.84%	19.97%	13.80%
Effective Tax Rate	-	-	-	1.77%	1.75%	2.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q