Lattice Semiconductor financials
$125.45+1.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 3 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Jan 1 | FY20 Jan 2 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $523.3M | $509.4M | $737.2M | $660.4M | $515.3M | $408.1M | $404.1M | $398.8M | $386.0M | $427.1M |
| Gross profit | $356.9M | $340.4M | $514.7M | $452.1M | $321.7M | $245.3M | $238.4M | $219.4M | $216.6M | $246.4M |
| Gross margin | 68.2% | 66.8% | 69.8% | 68.5% | 62.4% | 60.1% | 59.0% | 55.0% | 56.1% | 57.7% |
| Operating income | $11.2M | $34.5M | $212.3M | $187.9M | $102.0M | $52.4M | $59.0M | -$3.1M | -$52.2M | -$26.7M |
| Net income | $3.1M | $61.1M | $259.1M | $178.9M | $95.9M | $47.4M | $43.5M | -$26.3M | -$70.6M | -$54.1M |
| Net margin | 0.6% | 12.0% | 35.1% | 27.1% | 18.6% | 11.6% | 10.8% | −6.6% | −18.3% | −12.7% |
| Diluted EPS | $0.02 | $0.44 | $1.85 | $1.27 | $0.67 | $0.34 | $0.32 | $-0.21 | $-0.58 | $-0.45 |
| EBITDA | $50.8M | $99.4M | $248.6M | $219.8M | $133.9M | $87.4M | $102.6M | $66.0M | $45.2M | $52.2M |
| Operating cash flow | $175.1M | $140.9M | $269.6M | $238.8M | $167.7M | $91.7M | $124.1M | $51.5M | $38.5M | $41.7M |
| Free cash flow | $132.6M | $119.9M | $249.5M | $215.5M | $157.9M | $79.6M | $108.5M | $43.1M | $24.7M | $25.0M |
| Diluted shares | 138.2M | 138.3M | 139.8M | 140.7M | 142.1M | 141.3M | 137.3M | 126.6M | 122.7M | 120.0M |
Balance sheet
| Period end | Jan 3 | Dec 28 | Dec 30 | Dec 31 | Jan 1 | Jan 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $133.9M | $136.3M | $128.3M | $145.7M | $131.6M | $182.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $128.8M | $157.9M | $170.7M |
| Total assets | $883.1M | $843.9M | $840.9M | $798.7M | $726.5M | $680.1M |
| Total liabilities | $169.1M | $133.0M | $148.9M | $311.6M | $314.9M | $295.6M |
| Shareholders' equity | $714.1M | $710.9M | $692.0M | $487.2M | $411.6M | $384.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology