Lattice Semiconductor Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$133,349	$123,971	$120,150	$117,419
Gross Profit	90,527	84,751	81,728	71,753
EBITDA	9,474	16,987	18,004	15,001
EBIT	-954	6,397	7,215	2,829
Net Income	2,794	2,913	5,022	16,514
Net Change In Cash	133,349	123,971	120,150	117,419
Free Cash Flow	29,595	31,301	23,276	39,667
Cash	117,910	107,156	127,564	136,291
Basic Shares	138,103	137,596	138,317	138,322

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$509,401	$737,154	$660,356	$515,327
Gross Profit	340,400	514,670	452,050	321,675
EBITDA	106,944	255,374	226,264	133,943
EBIT	60,677	214,178	190,429	102,927
Net Income	61,131	259,061	178,882	95,922
Net Change In Cash	509,401	737,154	660,356	515,327
Cost of Revenue			15,802	-50,687
Free Cash Flow	119,891	236,338	215,468	157,887
Cash	136,291	128,317	145,722	131,570
Basic Shares	138,322	139,790	140,667	142,143