LSCC: financial statements from SEC — TradeAlmanac

LSCC

Lattice Semiconductor Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	523M	509M
Cost of revenue	166M	169M
Gross profit	357M	340M
Research and development	188M	159M
Selling, general and administrative	154M	117M
Operating expenses	346M	306M
Operating income	11M	34M
Pre-tax income	13M	36M
Income tax	10M	−25M
Net income	3M	61M
Earnings per share	0.02	0.44
Earnings per share, diluted	0.02	0.44
Weighted average shares	137M	138M
Weighted average shares, diluted	138M	138M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	140M	134M	118M	107M	128M	136M	124M	109M
Receivables	118M	102M	95M

Cash flow

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	175M	141M
Share-based compensation	116M	53M
Capital expenditure	43M	21M
Investing cash flow	−62M	−38M
Share buybacks	100M	67M
Financing cash flow	−116M	−94M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator