Lattice Semiconductor Cor... (LSCC)

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41.18

-0.41 (-0.99%)

At close: Apr 17, 2025, 3:59 PM

41.72

1.32%

After-hours: Apr 17, 2025, 07:26 PM 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	509.4M	562.58M	627.66M	693.66M	737.15M	742.52M	722.86M	694.15M	660.36M	626.19M	585.59M	550.13M	515.33M	480.7M	451.84M	426.52M	408.12M	401.18M	401.61M	403.32M	404.09M	399.83M	397.85M	398.27M	398.8M	398.09M	388.57M	380M	385.96M	408.8M	430.06M	435.13M	427.05M	410.14M	406.63M	413.88M
Cost of Revenue	187.39M	202.52M	220.73M	229.66M	231.64M	224.73M	220.9M	214.27M	208.31M	205.13M	200.44M	198.27M	193.65M	185.25M	176.9M	168.19M	162.81M	161.45M	162.74M	164.99M	165.67M	166.4M	167.49M	177.7M	179.36M	181.74M	177.27M	167.73M	169.38M	179.96M	187.11M	184.97M	180.62M	173.08M	177.15M	184.7M
Gross Profit	322.01M	360.06M	406.93M	464M	505.52M	517.79M	501.96M	479.88M	452.05M	421.06M	385.16M	351.86M	321.68M	295.46M	274.94M	258.33M	245.31M	239.74M	238.87M	238.33M	238.42M	233.44M	230.36M	220.57M	219.44M	216.35M	211.31M	212.27M	216.58M	228.84M	242.94M	250.16M	246.43M	237.06M	229.48M	229.18M
Operating Income	38.74M	94.58M	143.97M	171.9M	212.78M	223.17M	215.05M	208.77M	187.37M	163.19M	141.4M	117.93M	100.82M	88.31M	74.11M	63.28M	52.37M	50.52M	54.4M	56.3M	59.04M	41.83M	38.1M	10.15M	-3.12M	-2.12M	-52.55M	-47.71M	-47.62M	-47.86M	-16.4M	-14.04M	-26.7M	-62.19M	-74.14M	-93.66M
Interest Income	n/a	1.45M	2.41M	2.6M	3.15M	2.98M	3.29M	3.1M	2.55M	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	36.23M	95.2M	144.88M	174.21M	214.86M	222.16M	210.99M	203.56M	182.11M	158.51M	138.06M	114.89M	97.63M	84.93M	70.62M	59.61M	48.46M	46.12M	48.77M	46.03M	45.06M	24.25M	16.65M	-10.97M	-23.97M	-23.83M	-74.02M	-67.96M	-69.02M	-67.71M	-35.56M	-31.64M	-42.72M	-78.94M	-92.56M	-115.26M
Net Income	61.13M	143.32M	189.92M	217.93M	259.06M	212.27M	204.84M	198.73M	178.88M	155.5M	135.88M	113.19M	95.92M	83.38M	69.25M	58.04M	47.39M	45.39M	46.32M	44.25M	43.49M	22.39M	15.82M	-12.96M	-26.32M	-26.41M	-76.44M	-69.24M	-70.56M	-71.51M	-40.88M	-41.66M	-54.1M	-91.39M	-103.84M	-125.6M
Selling & General & Admin	100.81M	97.97M	100.19M	125.11M	129.22M	134.94M	133.65M	125.88M	122.08M	118.37M	112.71M	109.3M	105.62M	101.5M	98.99M	97.87M	95.33M	91.72M	89.04M	84.31M	82.54M	82.79M	83.48M	84.79M	91.05M	93.47M	92.99M	93.86M	90.72M	89.88M	97.83M	98.9M	98.6M	100.11M	94.69M	99.87M
Research & Development	159.06M	160.01M	160.66M	164.12M	159.51M	154.76M	147.53M	139.2M	135.77M	131.22M	125.17M	119.01M	110.52M	102.92M	96.59M	91.6M	89.22M	86.13M	83.73M	80.64M	78.62M	78.37M	77.47M	79.17M	82.45M	86.65M	93.17M	98.91M	103.36M	106.11M	108.2M	112.3M	117.52M	123.33M	133.2M	141.83M
Other Expenses	16.43M	1.32M	1.34M	906K	640K	708K	1.56M	2.61M	3.78M	2.84M	1.88M	879K	-452K	-509K	-492K	-320K	-208K	-311K	-302K	-2.45M	-2.25M	-2.02M	-2.41M	-650K	-249K	-1.43M	-2.8M	-1.89M	-2.59M	-667K	1.37M	3.34M	4.3M	4.02M	2.87M	139K
Operating Expenses	275.51M	257.71M	261.45M	290.7M	291.46M	293.3M	284.78M	268.69M	261.62M	253.3M	241.32M	231.48M	218.75M	206.84M	198M	191.88M	189M	185.09M	182.79M	177.77M	174.72M	175.03M	175.26M	179.41M	191.19M	199.67M	210.4M	221.23M	225.41M	230.04M	239.83M	244.57M	249.69M	257.48M	262.61M	277.06M
Interest Expense	2.24M	2.31M	2.31M	1.56M	255K	1.47M	2.74M	3.44M	4.15M	3.52M	2.92M	2.73M	2.74M	2.87M	3M	3.34M	3.7M	4.1M	5.33M	7.82M	11.73M	15.56M	19.04M	20.47M	20.6M	20.28M	18.66M	18.35M	18.81M	19.18M	20.53M	20.93M	20.33M	20.78M	21.3M	21.74M
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	462.89M	460.23M	482.18M	520.37M	523.1M	518.03M	505.68M	482.95M	469.93M	458.42M	441.76M	429.75M	412.4M	392.09M	374.89M	360.07M	351.82M	346.54M	345.53M	342.75M	340.39M	341.43M	342.75M	357.11M	370.55M	381.41M	387.67M	388.96M	394.8M	410M	426.94M	429.53M	430.31M	430.57M	439.76M	461.76M
Income Tax Expense	-24.9M	-48.12M	-45.05M	-43.73M	-44.2M	9.9M	6.16M	4.84M	3.23M	3.01M	2.18M	1.7M	1.7M	1.55M	1.37M	1.58M	1.06M	726K	2.45M	1.78M	1.57M	1.86M	827K	1.99M	2.35M	2.59M	2.22M	928K	849K	2.74M	4.04M	8.54M	9.92M	10.92M	10.26M	9.78M
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)	0.44	1.04	1.38	1.59	1.88	1.54	1.49	1.44	1.30	1.13	0.99	0.83	0.71	0.62	0.51	0.43	0.35	0.33	0.34	0.32	0.32	0.17	0.12	-0.11	-0.22	-0.22	-0.62	-0.57	-0.58	-0.59	-0.34	-0.35	-0.46	-0.78	-0.89	-1.07
EPS (Diluted)	0.44	1.03	1.36	1.56	1.85	1.51	1.46	1.42	1.28	1.11	0.97	0.80	0.67	0.58	0.48	0.41	0.34	0.33	0.34	0.32	0.31	0.16	0.11	-0.11	-0.21	-0.22	-0.62	-0.57	-0.58	-0.59	-0.34	-0.35	-0.46	-0.77	-0.88	-1.06
EBITDA	105.11M	144.63M	186.6M	214.88M	253.3M	262.11M	250.66M	242.73M	222.09M	201.7M	179.5M	154.91M	136.31M	117.94M	103.34M	92.3M	83.26M	83.74M	88.81M	89.47M	91.53M	73.28M	68.99M	44.82M	35.91M	39.46M	-5.56M	5.32M	7.65M	10.96M	44.92M	49.1M	36.36M	4.59M	-7.7M	-28.73M
EBIT	60.68M	101.48M	145.48M	173.29M	155.01M	165.38M	158.07M	152.09M	189.83M	165.6M	141.41M	117.62M	100.36M	87.8M	73.62M	62.96M	52.16M	50.21M	54.1M	53.85M	56.8M	39.81M	34.9M	8.71M	-4.16M	-4.34M	-55.55M	-49.96M	-50.91M	-49.22M	-15.52M	-11.04M	-22.4M	-58.16M	-71.16M	-93.33M
Depreciation & Amortization	46.27M	44.99M	43.5M	42.44M	39.54M	37.99M	36.44M	35.05M	35.84M	34.74M	33.6M	32.36M	31.02M	34.6M	29.72M	29.34M	31.1M	23.27M	28.67M	29.57M	28.68M	33.2M	33.29M	35.31M	39.26M	36.3M	43.08M	48.21M	51.15M	59.49M	52.66M	52.48M	45.9M	40.76M	41.44M	35.36M