LSCC
Lattice Semiconductor Corporation
NASDAQ · USTechnologySemiconductors
$125.56+0.26%
Price as of Jul 20, 2026
LSCC financials
Lattice Semiconductor Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $523.3M | $509.4M | $737.2M | $660.4M |
| Cost of revenue | $166.3M | $169.0M | $222.5M | $208.3M |
| Gross profit | $356.9M | $340.4M | $514.7M | $452.1M |
| Operating expenses | $341.6M | $305.9M | $302.4M | $264.7M |
| Operating income | $15.3M | $34.5M | $212.3M | $187.4M |
| Net income | $3.1M | $61.1M | $259.1M | $178.9M |
| EBITDA | $56.0M | $106.9M | $255.4M | $226.3M |
| Basic EPS | $0.02 | $0.44 | $1.88 | $1.30 |
| Diluted EPS | $0.02 | $0.44 | $1.85 | $1.27 |
| Balance sheet | ||||
| Cash & equivalents | $133.9M | $136.3M | $128.3M | $145.7M |
| Total assets | $883.1M | $843.9M | $840.9M | $798.7M |
| Total liabilities | $169.1M | $133.0M | $148.9M | $311.6M |
| Stockholders’ equity | $714.1M | $710.9M | $692.0M | $487.2M |
| Total debt | $78.2M | $15.3M | $27.0M | $148.8M |
| Net debt | -$55.7M | -$121.0M | -$101.3M | $3.1M |
| Cash flow | ||||
| Operating cash flow | $175.1M | $140.9M | $269.6M | $238.8M |
| Capital expenditure | -$42.5M | -$21.0M | -$20.1M | -$23.3M |
| Free cash flow | $132.6M | $119.9M | $249.5M | $215.5M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$100.0M | -$67.0M | -$80.0M | -$110.1M |