Lattice Semiconductor Cor... (LSCC)

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41.80

0.62 (1.51%)

At close: Apr 21, 2025, 3:59 PM

41.64

-0.40%

Pre-market: Apr 22, 2025, 07:00 AM EDT

Lattice Semiconductor Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Revenue	117.42M	127.09M	124.08M	140.81M	170.6M	192.17M	190.08M	184.31M	175.96M	172.51M	161.37M	150.51M	141.79M	131.91M	125.91M	115.72M	107.17M	103.04M	100.59M	97.32M	100.24M	103.47M	102.3M	98.09M	95.98M	101.48M	102.72M	98.62M	95.27M	91.97M	94.14M	104.59M	118.11M	113.22M	99.21M	96.51M
Cost of Revenue	45.67M	39.4M	48.58M	53.74M	60.8M	57.61M	57.52M	55.71M	53.89M	53.78M	50.89M	49.75M	50.72M	49.09M	48.72M	45.13M	42.31M	40.74M	40.01M	39.75M	40.94M	42.03M	42.26M	40.44M	41.67M	43.12M	52.47M	42.1M	44.05M	38.65M	42.93M	43.76M	54.63M	45.8M	40.78M	39.41M
Gross Profit	71.75M	87.69M	75.5M	87.08M	109.79M	134.56M	132.56M	128.6M	122.07M	118.73M	110.48M	100.77M	91.08M	82.83M	77.18M	70.59M	64.86M	62.31M	60.58M	57.56M	59.29M	61.44M	60.04M	57.65M	54.31M	58.36M	50.25M	56.52M	51.22M	53.32M	51.21M	60.83M	63.48M	67.42M	58.43M	57.1M
Operating Income	-12.21M	7.53M	25.14M	18.28M	43.63M	56.92M	53.07M	59.16M	54.02M	48.8M	46.79M	37.76M	29.84M	27.02M	23.32M	20.65M	17.33M	12.81M	12.48M	9.74M	15.49M	16.69M	14.39M	12.48M	-1.72M	12.96M	-13.56M	-795K	-721K	-37.47M	-8.73M	-702K	-958K	-6.01M	-6.37M	-13.36M
Interest Income	n/a	n/a	n/a	n/a	1.45M	954K	189K	555K	1.28M	1.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-13.57M	8.21M	23.75M	17.84M	45.4M	57.88M	53.08M	58.48M	52.71M	46.72M	45.65M	37.03M	29.11M	26.27M	22.48M	19.77M	16.42M	11.95M	11.47M	8.61M	14.08M	14.61M	8.74M	7.64M	-6.74M	7.01M	-18.88M	-5.36M	-6.6M	-43.18M	-12.82M	-6.42M	-5.28M	-11.04M	-8.9M	-17.5M
Net Income	16.51M	7.19M	22.63M	14.8M	98.71M	53.79M	50.64M	55.92M	51.91M	46.36M	44.53M	36.08M	28.53M	26.74M	21.84M	18.81M	15.99M	12.61M	10.63M	8.17M	13.99M	13.54M	8.56M	7.41M	-7.12M	6.97M	-20.22M	-5.95M	-7.21M	-43.05M	-13.02M	-7.28M	-8.16M	-12.41M	-13.81M	-19.71M
Selling & General & Admin	29.47M	30.99M	11.87M	28.48M	26.63M	33.22M	36.79M	32.58M	32.35M	31.93M	29.02M	28.77M	28.65M	26.27M	25.61M	25.09M	24.53M	23.76M	24.49M	22.55M	20.92M	21.08M	19.76M	20.78M	21.17M	21.77M	21.07M	27.04M	23.59M	21.29M	21.94M	23.91M	22.75M	29.24M	23M	23.61M
Research & Development	38.58M	41.4M	38.49M	40.59M	39.53M	42.05M	41.95M	35.99M	34.78M	34.82M	33.61M	32.55M	30.23M	28.77M	27.45M	24.07M	22.63M	22.44M	22.46M	21.69M	19.54M	20.03M	19.38M	19.66M	19.3M	19.13M	21.08M	22.94M	23.5M	25.65M	26.82M	27.39M	26.25M	27.75M	30.91M	32.61M
Other Expenses	15.91M	n/a	254K	266K	802K	14K	-176K	n/a	870K	869K	870K	1.17M	-68K	-87K	-135K	-162K	-125K	-70K	37K	-50K	-228K	-61K	-2.11M	153K	-3K	-452K	-348K	554K	-1.18M	-1.83M	564K	-148K	745K	209K	2.53M	817K
Operating Expenses	83.96M	72.39M	50.35M	68.8M	66.16M	76.14M	79.6M	69.56M	68M	67.61M	63.51M	62.49M	59.68M	55.64M	53.66M	49.76M	47.77M	46.8M	47.55M	46.88M	43.86M	44.5M	42.53M	43.84M	44.17M	44.73M	46.67M	55.62M	52.65M	55.46M	57.49M	59.81M	57.28M	65.25M	62.23M	64.94M
Interest Expense	n/a	n/a	933K	1.31M	66K	n/a	189K	n/a	1.28M	1.27M	891K	708K	657K	661K	702K	718K	788K	792K	1.04M	1.08M	1.18M	2.02M	3.54M	4.99M	5.02M	5.5M	4.97M	5.11M	4.7M	3.89M	4.66M	5.57M	5.07M	5.24M	5.06M	4.96M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	129.63M	111.8M	98.93M	122.54M	126.97M	133.74M	137.12M	125.27M	121.9M	121.39M	114.39M	112.24M	110.39M	104.73M	102.39M	94.89M	90.08M	87.54M	87.56M	86.64M	84.8M	86.53M	84.78M	84.27M	85.84M	87.85M	99.14M	97.72M	96.7M	94.11M	100.42M	103.56M	111.9M	111.05M	103.01M	104.34M
Income Tax Expense	-30.09M	1.02M	1.12M	3.04M	-53.3M	4.1M	2.44M	2.56M	799K	356K	1.12M	955K	579K	-472K	641K	956K	430K	-655K	845K	444K	92K	1.07M	180K	234K	380K	33K	1.34M	597K	615K	-331K	47K	518K	2.51M	971K	4.54M	1.9M
Shares Outstanding (Basic)	137.62M	137.71M	137.55M	137.47M	137.69M	137.95M	137.74M	139.81M	137.09M	137.27M	137.42M	137.5M	137.05M	136.64M	136.39M	136.4M	136.1M	135.6M	134.86M	134.25M	133.69M	133M	132.21M	130.99M	129.52M	127.82M	124.84M	119.04M	118.68M	122.99M	118.38M	121.8M	115.75M	120.58M	115.08M	115.95M
Shares Outstanding (Diluted)	138.32M	137.89M	138.24M	138.77M	139.11M	139.83M	139.77M	140.1M	139.63M	139.94M	140.17M	141.28M	141.59M	141.63M	141.49M	141.67M	141.71M	141.52M	139.2M	138.04M	138.2M	138.89M	137.22M	134.81M	129.52M	129.47M	124.84M	124.08M	123.54M	122.99M	122.39M	121.8M	121.24M	120.58M	119.44M	118.83M
EPS (Basic)	0.12	0.05	0.16	0.11	0.72	0.39	0.37	0.40	0.38	0.34	0.32	0.26	0.21	0.20	0.16	0.14	0.12	0.09	0.08	0.06	0.10	0.10	0.06	0.06	-0.06	0.05	-0.16	-0.05	-0.06	-0.35	-0.11	-0.06	-0.07	-0.1	-0.12	-0.17
EPS (Diluted)	0.12	0.05	0.16	0.11	0.71	0.38	0.36	0.40	0.37	0.33	0.32	0.26	0.20	0.19	0.15	0.13	0.11	0.09	0.08	0.06	0.10	0.10	0.06	0.05	-0.06	0.05	-0.16	-0.05	-0.06	-0.35	-0.11	-0.06	-0.07	-0.1	-0.12	-0.17
EBITDA	15M	26.32M	34.95M	28.83M	54.52M	68.29M	63.23M	67.25M	63.33M	56.84M	55.3M	46.62M	42.95M	34.64M	30.7M	28.02M	24.58M	20.04M	19.66M	18.98M	25.06M	25.11M	20.32M	21.03M	6.81M	20.82M	-3.84M	12.12M	10.37M	-24.2M	7.04M	14.45M	13.69M	9.76M	11.22M	1.71M
EBIT	2.83M	14.43M	25.14M	18.28M	43.63M	58.43M	52.96M	n/a	53.99M	51.12M	46.98M	37.74M	29.77M	26.93M	23.18M	20.49M	17.21M	12.74M	12.52M	9.69M	15.26M	16.63M	12.28M	12.63M	-1.72M	11.72M	-13.91M	-241K	-1.9M	-39.49M	-8.32M	-1.19M	-213K	-5.8M	-3.84M	-12.54M
Depreciation & Amortization	12.17M	11.9M	11.2M	10.99M	10.89M	10.41M	10.15M	8.09M	9.34M	8.86M	8.76M	8.88M	8.25M	7.71M	7.52M	7.53M	11.84M	2.83M	7.14M	9.29M	4M	8.23M	8.05M	8.4M	8.52M	8.31M	10.07M	12.36M	5.56M	15.09M	15.2M	15.3M	13.9M	8.26M	15.02M	8.72M