Lattice Semiconductor Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$201,079	$170,897	$145,792	$133,349
Gross Profit	141,332	117,632	91,023	90,527
EBITDA	26,933	38,490	11,776	9,474
EBIT	17,305	27,266	1,268	-954
Net Income	19,359	21,817	-7,645	2,794
Net Change In Cash	201,079	170,897	145,792	133,349
Free Cash Flow	81,282	39,722	56,190	34,026
Cash	173,305	139,956	133,886	117,910
Basic Shares	140,024	139,390	136,718	138,103

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