Lattice Semiconductor Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	523.26	509.4	737.15	660.36	515.33
Revenue Growth (YoY)	2.72%	-30.90%	11.63%	28.14%	26.27%
Cost of Revenue	166.32	169	222.48	208.31	193.65
Gross Profit	356.94	340.4	514.67	452.05	321.68
Selling, General & Admin	153.63	116.94	137.24	122.08	105.62
Depreciation & Amortization Expenses	0.05	3.48	3.48	3.78	2.61
Research & Development	187.98	159.3	159.77	135.77	110.52
Other Operating Expenses	4.04	26.22	1.91	3.06	2.11
Total Operating Expenses	345.71	305.94	302.4	264.68	220.86
Operating Income	11.23	34.46	212.27	187.37	100.82
Other Non-Operating Income (Expense)	2.15	1.77	2.59	-5.26	-3.19
Total Non-Operating Income (Expense)	2.15	1.77	2.59	-5.26	-3.19
Pretax Income	13.38	36.23	214.86	182.11	97.63
Provision for Income Taxes	10.29	-24.9	-44.21	3.23	1.7
Net Income	3.08	61.13	259.06	178.88	95.92
Net Income to Common	3.08	61.13	259.06	178.88	95.92
Net Income Growth	-94.95%	-76.40%	44.82%	86.49%	102.40%
Shares Outstanding (Basic)	137	138	138	137	137
Shares Outstanding (Diluted)	138	138	140	141	142
Shares Change (YoY)	-0.06%	-1.05%	-0.62%	-1.04%	0.61%
EPS (Basic)	0.02	0.44	1.88	1.30	0.70
EPS (Diluted)	0.02	0.44	1.85	1.27	0.67
EPS Growth	-95.45%	-76.22%	45.67%	89.55%	97.06%
Free Cash Flow	132.58	119.89	249.49	215.47	157.89
Free Cash Flow Growth	10.58%	-51.95%	15.79%	36.47%	98.43%
Free Cash Flow Per Share	0.96	0.87	1.78	1.53	1.11
Gross Margin	68.21%	66.82%	69.82%	68.46%	62.42%
Operating Margin	2.15%	6.76%	28.80%	28.37%	19.56%
Profit Margin	0.59%	12.00%	35.14%	27.09%	18.61%
FCF Margin	25.34%	23.54%	33.85%	32.63%	30.64%
EBITDA	46.71	73.19	246.7	216.69	125.25
EBITDA Margin	8.93%	14.37%	33.47%	32.81%	24.30%
EBIT	11.23	34.46	212.27	187.37	100.82
EBIT Margin	2.15%	6.76%	28.80%	28.37%	19.56%
Effective Tax Rate	76.95%	-68.73%	-20.57%	1.77%	1.75%

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q