Lattice Semiconductor Corporation
LSCC · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 660.36M | 452.05M | 187.37M | 178.88M | 1.30 |
| 2023 FY | 737.15M | 514.67M | 212.27M | 259.06M | 1.88 |
| 2024 FY | 509.40M | 340.40M | 34.46M | 61.13M | 0.44 |
| 2025 FY | 523.26M | 356.94M | 15.28M | 3.08M | 0.02 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 798.71M | 311.55M | 145.72M | 148.82M | 487.16M |
| 2023 FY | 840.89M | 148.87M | 128.32M | 27.05M | 692.02M |
| 2024 FY | 843.90M | 132.97M | 136.29M | 15.25M | 710.93M |
| 2025 FY | 883.12M | 169.07M | 133.89M | 78.23M | 714.05M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 238.81M | -23.34M | 215.47M | — | 14.15M |
| 2023 FY | 269.59M | -20.10M | 249.49M | — | -17.41M |
| 2024 FY | 140.88M | -20.99M | 119.89M | — | 7.97M |
| 2025 FY | 175.11M | -42.53M | 132.58M | — | -2.41M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 8.91B | 8.91B | — | — | — |
| 2023 FY | 9.50B | 9.40B | — | — | — |
| 2024 FY | 8.11B | 7.99B | — | — | — |
| 2025 FY | 10.78B | 10.73B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 123.97M | 84.75M | 4.71M | 2.91M | 0.02 |
| 2025 Q3 | 133.35M | 90.53M | -1.53M | 2.79M | 0.02 |
| 2025 Q4 | 145.79M | 91.02M | 2.19M | -7.65M | -0.06 |
| 2026 Q1 | 170.90M | 117.63M | 26.67M | 21.82M | 0.16 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 808.55M | 121.50M | 107.16M | 37.87M | 687.05M |
| 2025 Q3 | 844.36M | 137.96M | 117.91M | 34.96M | 706.40M |
| 2025 Q4 | 883.12M | 169.07M | 133.89M | 78.23M | 714.05M |
| 2026 Q1 | 898.98M | 158.82M | 139.96M | 39.90M | 740.16M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 38.53M | -7.23M | 31.30M | — | -20.41M |
| 2025 Q3 | 47.10M | -13.07M | 34.03M | — | 10.75M |
| 2025 Q4 | 57.58M | -1.39M | 56.19M | — | 15.98M |
| 2026 Q1 | 50.26M | -10.53M | 39.72M | — | 6.07M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 6.88B | 6.81B | — | — | — |
| 2025 Q3 | 9.77B | 9.68B | — | — | — |
| 2025 Q4 | 10.75B | 10.70B | — | — | — |
| 2026 Q1 | 13.00B | 12.90B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |