Lattice Semiconductor Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	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	574.01	523.26	509.4	737.15	660.36	515.33
Revenue Growth (YoY)	17.45%	2.72%	-30.90%	11.63%	28.14%	26.27%
Cost of Revenue	181.16	166.32	169	222.48	208.31	193.65
Gross Profit	392.85	356.94	340.4	514.67	452.05	321.68
Selling, General & Admin	160.61	153.63	116.94	137.24	122.08	105.62
Depreciation & Amortization Expenses	0.07	0.05	3.48	3.48	3.78	2.61
Research & Development	197.43	187.98	159.3	159.77	135.77	110.52
Other Operating Expenses	4.41	4.04	26.22	1.91	3.06	2.11
Total Operating Expenses	362.52	345.71	305.94	302.4	264.68	220.86
Operating Income	30.33	11.23	34.46	212.27	187.37	100.82
Other Non-Operating Income (Expense)	2.34	2.15	1.77	2.59	-5.26	-3.19
Total Non-Operating Income (Expense)	2.34	2.15	1.77	2.59	-5.26	-3.19
Pretax Income	32.66	13.38	36.23	214.86	182.11	97.63
Provision for Income Taxes	12.78	10.29	-24.9	-44.21	3.23	1.7
Net Income	19.88	3.08	61.13	259.06	178.88	95.92
Net Income to Common	19.88	3.08	61.13	259.06	178.88	95.92
Net Income Growth	-61.29%	-94.95%	-76.40%	44.82%	86.49%	102.40%
Shares Outstanding (Basic)	137	137	138	138	137	137
Shares Outstanding (Diluted)	138	138	138	140	141	142
Shares Change (YoY)	-0.18%	-0.06%	-1.05%	-0.62%	-1.04%	0.61%
EPS (Basic)	0.14	0.02	0.44	1.88	1.30	0.70
EPS (Diluted)	0.14	0.02	0.44	1.85	1.27	0.67
EPS Growth	-62.16%	-95.45%	-76.22%	45.67%	89.55%	97.06%
Shares Outstanding	136.83	136.77	137.7	137.34	137.1	137.24
Free Cash Flow	149.03	132.58	119.89	249.49	215.47	157.89
Free Cash Flow Growth	12.40%	10.58%	-51.95%	15.79%	36.47%	98.43%
Free Cash Flow Per Share	1.08	0.96	0.87	1.78	1.53	1.11
Gross Margin	68.44%	68.22%	66.82%	69.82%	68.46%	62.42%
Operating Margin	5.28%	2.15%	6.76%	28.80%	28.37%	19.56%
Profit Margin	3.46%	0.59%	12.00%	35.14%	27.09%	18.61%
FCF Margin	25.96%	25.34%	23.54%	33.84%	32.63%	30.64%
EBITDA	66.28	46.71	73.19	246.7	216.69	125.25
EBITDA Margin	11.55%	8.93%	14.37%	33.47%	32.81%	24.30%
EBIT	30.33	11.23	34.46	212.27	187.37	100.82
EBIT Margin	5.28%	2.15%	6.76%	28.80%	28.37%	19.56%
Effective Tax Rate	39.14%	76.95%	-68.73%	-20.57%	1.77%	1.75%

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q