Lattice Semiconductor
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $123,971 | $120,150 | $117,419 | $127,091 |
Gross Profit | 84,751 | 81,728 | 71,753 | 87,688 |
EBITDA | 15,672 | 6,974 | 15,001 | 26,324 |
EBIT | 5,082 | 9,033 | 2,829 | 14,426 |
Net Income | 2,913 | 5,022 | 16,514 | 7,190 |
Net Change In Cash | 123,971 | 120,150 | 117,419 | 127,091 |
Free Cash Flow | 31,301 | 23,276 | 39,667 | 46,970 |
Cash | 107,156 | 127,564 | 136,291 | 124,283 |
Basic Shares | 137,596 | 138,317 | 138,322 | 137,894 |
Annual Financials
| 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 | 222,093 | 131,380 |
EBIT | 60,677 | 214,178 | 186,258 | 100,364 |
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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.24 |
2025-03-31 | $0.22 |
2024-12-31 | $0.15 |
