Lattice Semiconductor Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$170,897	$145,792	$133,349	$123,971
Gross Profit	117,632	91,023	90,527	84,751
EBITDA	38,490	11,776	9,474	16,987
EBIT	27,266	1,268	-954	6,397
Net Income	21,817	-7,645	2,794	2,913
Net Change In Cash	170,897	145,792	133,349	123,971
Free Cash Flow	34,831	56,190	34,026	31,301
Cash	139,956	133,886	117,910	107,156
Basic Shares	139,390	136,718	138,103	137,596

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$523,262	$509,401	$737,154	$660,356
Gross Profit	356,943	340,400	514,670	452,050
EBITDA	55,956	106,944	255,374	226,264
EBIT	13,641	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	249,490	215,468
Cash	133,886	136,291	128,317	145,722
Basic Shares	138,238	138,322	139,790	140,667