Lattice Semiconductor Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	2016 - 2020
Revenue	509.4	737.15	660.36	515.33	408.12	Upgrade
Revenue Growth (YoY)	-30.90%	11.63%	28.14%	26.27%	1.00%	Upgrade
Cost of Revenue	169	222.48	208.31	193.65	162.81	Upgrade
Gross Profit	340.4	514.67	452.05	321.68	245.31	Upgrade
Selling, General & Admin	125.44	145.04	122.08	105.62	95.33	Upgrade
Research & Development	150.8	151.97	135.77	110.52	89.22	Upgrade
Operating Expenses	279.72	300.49	261.62	218.75	189	Upgrade
Operating Income	60.68	214.18	190.43	102.93	56.3	Upgrade
Interest Expense	-0.27	-2.97	-4.81	-2.74	-3.7	Upgrade
Interest & Investment Income	4.21	5.01	0.66	-	-	Upgrade
Other Non Operating Income (Expenses)	-2.18	0.55	-1.11	-0.45	-0.21	Upgrade
EBT Excluding Unusual Items	62.45	216.76	185.17	99.74	52.39	Upgrade
Merger & Restructuring Charges	-12.29	-1.91	-3.06	-2.11	-3.94	Upgrade
Asset Writedown	-13.93	-	-	-	-	Upgrade
Pretax Income	36.23	214.86	182.11	97.63	48.46	Upgrade
Income Tax Expense	-24.9	-44.21	3.23	1.7	1.06	Upgrade
Net Income	61.13	259.06	178.88	95.92	47.39	Upgrade
Net Income to Common	61.13	259.06	178.88	95.92	47.39	Upgrade
Net Income Growth	-76.40%	44.82%	86.49%	102.40%	8.96%	Upgrade
Shares Outstanding (Basic)	138	138	137	137	135	Upgrade
Shares Outstanding (Diluted)	138	140	141	142	141	Upgrade
Shares Change (YoY)	-1.05%	-0.62%	-1.04%	0.61%	2.92%	Upgrade
EPS (Basic)	0.44	1.88	1.30	0.70	0.35	Upgrade
EPS (Diluted)	0.44	1.85	1.27	0.67	0.34	Upgrade
EPS Growth	-76.22%	45.67%	89.55%	97.06%	6.25%	Upgrade
Free Cash Flow	119.89	249.49	215.47	157.89	79.57	Upgrade
Free Cash Flow Per Share	0.87	1.78	1.53	1.11	0.56	Upgrade
Gross Margin	66.82%	69.82%	68.45%	62.42%	60.11%	Upgrade
Operating Margin	11.91%	29.05%	28.84%	19.97%	13.80%	Upgrade
Profit Margin	12.00%	35.14%	27.09%	18.61%	11.61%	Upgrade
Free Cash Flow Margin	23.54%	33.84%	32.63%	30.64%	19.50%	Upgrade
EBITDA	99.41	248.61	219.75	127.36	81.44	Upgrade
EBITDA Margin	19.52%	33.73%	33.28%	24.71%	19.96%	Upgrade
D&A For EBITDA	38.74	34.43	29.32	24.43	25.14	Upgrade
EBIT	60.68	214.18	190.43	102.93	56.3	Upgrade
EBIT Margin	11.91%	29.05%	28.84%	19.97%	13.80%	Upgrade
Effective Tax Rate	-	-	1.77%	1.75%	2.20%	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q