Lattice Semiconductor

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$145,792
$133,349
$123,971
$120,150
Gross Profit
91,023
90,527
84,751
81,728
EBITDA
12,700
9,474
16,987
18,004
EBIT
2,192
-954
6,397
7,215
Net Income
-7,645
2,794
2,913
5,022
Net Change In Cash
145,792
133,349
123,971
120,150
Free Cash Flow
56,190
29,595
31,301
23,276
Cash
133,886
117,910
107,156
127,564
Basic Shares
136,718
138,103
137,596
138,317

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$523,262
$509,401
$737,154
$660,356
Gross Profit
356,943
340,400
514,670
452,050
EBITDA
57,591
106,944
255,374
226,264
EBIT
15,276
60,677
214,178
190,429
Net Income
3,084
61,131
259,061
178,882
Net Change In Cash
523,262
509,401
737,154
660,356
Cost of Revenue
15,802
Free Cash Flow
132,580
119,891
236,338
215,468
Cash
133,886
136,291
128,317
145,722
Basic Shares
138,238
138,322
139,790
140,667

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.32
2025-09-30
$0.28
2025-06-30
$0.24