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	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Revenue	488.74	509.4	737.15	660.36	515.33	408.12
Revenue Growth (YoY)	-29.54%	-30.90%	11.63%	28.14%	26.27%	1.00%
Cost of Revenue	162.82	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	122.1	125.44	145.04	122.08	105.62	95.33
Research & Development	151.6	150.8	151.97	135.77	110.52	89.22
Operating Expenses	276.31	279.72	300.49	261.62	218.75	189
Operating Income	49.61	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	3.96	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	51.13	62.45	216.76	185.17	99.74	52.39
Merger & Restructuring Charges	-10.83	-12.29	-1.91	-3.06	-2.11	-3.94
Asset Writedown	-13.93	-13.93	-	-	-	-
Pretax Income	26.38	36.23	214.86	182.11	97.63	48.46
Income Tax Expense	-24.98	-24.9	-44.21	3.23	1.7	1.06
Net Income	51.36	61.13	259.06	178.88	95.92	47.39
Net Income to Common	51.36	61.13	259.06	178.88	95.92	47.39
Net Income Growth	-76.44%	-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)	-0.90%	-1.05%	-0.62%	-1.04%	0.61%	2.92%
EPS (Basic)	0.37	0.44	1.88	1.30	0.70	0.35
EPS (Diluted)	0.37	0.44	1.85	1.27	0.67	0.34
EPS Growth	-76.32%	-76.22%	45.67%	89.55%	97.06%	6.25%
Free Cash Flow	117.08	119.89	249.49	215.47	157.89	79.57
Free Cash Flow Per Share	0.85	0.87	1.78	1.53	1.11	0.56
Gross Margin	66.69%	66.82%	69.82%	68.45%	62.42%	60.11%
Operating Margin	10.15%	11.91%	29.05%	28.84%	19.97%	13.80%
Profit Margin	10.51%	12.00%	35.14%	27.09%	18.61%	11.61%
Free Cash Flow Margin	23.96%	23.54%	33.84%	32.63%	30.64%	19.50%
EBITDA	88.1	99.41	248.61	219.75	127.36	81.44
EBITDA Margin	18.03%	19.52%	33.73%	33.28%	24.71%	19.96%
D&A For EBITDA	38.49	38.74	34.43	29.32	24.43	25.14
EBIT	49.61	60.68	214.18	190.43	102.93	56.3
EBIT Margin	10.15%	11.91%	29.05%	28.84%	19.97%	13.80%
Effective Tax Rate	-	-	-	1.77%	1.75%	2.20%

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q