Lattice Semiconductor Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-04-04	2026-01-03	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29
Total Revenue	170.9M	145.8M	133.3M	124.0M	120.2M	117.4M	127.1M	124.1M
Cost of Goods Sold	53.3M	54.8M	42.8M	39.2M	38.4M	45.7M	39.4M	39.3M
Gross Profit	117.6M	91.0M	90.5M	84.8M	81.7M	71.8M	87.7M	84.8M
R&D Expenses	50.8M	52.9M	49.6M	43.5M	41.4M	38.6M	41.4M	38.7M
Operating Expenses	90.9M	88.8M	92.1M	80.0M	74.8M	84.0M	80.2M	62.2M
Operating Income	26.7M	2.2M	-1.5M	4.7M	7.0M	-12.2M	7.5M	22.6M
Other Income / Gains	595K	-924K	580K	376K	1.0M	-1.4M	687K	1.2M
Net Income	21.8M	-7.6M	2.8M	2.9M	5.0M	16.5M	7.2M	22.6M
EPS (Diluted)	0.16	-0.056	0.02	0.021	0.037	0.12	0.052	0.16
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.688	0.624	0.679	0.684	0.68	0.611	0.69	0.683
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	40.1M	36.0M	41.4M	34.8M	33.1M	29.5M	31.0M	20.0M
Other Expenses	0	0	1.0M	1.7M	241K	15.9M	7.8M	3.4M
Cost And Expenses	144.2M	143.6M	134.9M	119.3M	113.2M	129.6M	119.6M	101.5M
Interest Income	1.3M	628K	602K	614K	1.1M	838K	936K	933K
Interest Expense	0	0	0	0	0	66K	0	0
Depreciation And Amortization	11.2M	10.5M	10.4M	10.6M	10.8M	12.2M	11.9M	11.2M
Ebitda	37.9M	12.7M	9.5M	17.0M	18.0M	15.0M	26.3M	36.3M
Ebitdaratio	0.222	0.087	0.071	0.137	0.15	0.128	0.207	0.293
Operating Income Ratio	0.156	0.015	-0.012	0.038	0.058	-0.104	0.059	0.182
Income Before Tax	27.3M	1.3M	-954K	5.1M	8.0M	-13.6M	8.2M	23.8M
Income Before Tax Ratio	0.16	0.009	-0.007	0.041	0.066	-0.116	0.065	0.191
Income Tax Expense	5.4M	8.9M	-3.7M	2.2M	3.0M	-30.1M	1.0M	1.1M
Net Income Ratio	0.128	-0.052	0.021	0.023	0.042	0.141	0.057	0.182
Epsdiluted	0.16	-0.056	0.02	0.021	0.036	0.12	0.052	0.16
Weighted Average Shs Out	136.8M	136.7M	136.9M	137.1M	137.7M	137.9M	137.7M	137.5M
Weighted Average Shs Out Dil	139.4M	136.7M	138.1M	137.6M	138.3M	138.3M	137.9M	138.2M