NASDAQ · Financial Statements

Lattice Semiconductor Corporation (LSCC) Financial Statements

$96.19 NASDAQ: LSCC Market Cap $13.66B

Lattice Semiconductor Corporation most recently reported annual revenue of $523.0M, net profit of $3.0M. Revenue grew at an average annual rate of 5.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Lattice Semiconductor Corporation: Revenue rose from $427.0M in 2016 to $523.0M in 2025, a change of +22.5% over 9 years; net profit was positive in 7 of 10 reported years; operating margin moved from -6.3% to 2.9%, a shift of +9.2 percentage points; the most recent year shows net profit of $3.0M.

Income Statement — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	$427.0M	$386.0M	$399.0M	$404.0M	$408.0M	$515.0M	$660.0M	$737.0M	$509.0M	$523.0M
Operating Expenses	$454.0M	$434.0M	$402.0M	$345.0M	$356.0M	$415.0M	$473.0M	$525.0M	$475.0M	$508.0M
Operating Profit	$-27.0M	$-48.0M	$-3.0M	$59.0M	$52.0M	$101.0M	$187.0M	$212.0M	$34.0M	$15.0M
Operating Margin	-6.3%	-12.3%	-0.8%	14.6%	12.8%	19.6%	28.4%	28.8%	6.8%	2.9%
Other Income	$-16.0M	$-22.0M	$-21.0M	$-14.0M	$-4.0M	$-3.0M	$-5.0M	$3.0M	$2.0M	$-2.0M
Interest	$20.0M	$19.0M	$21.0M	$12.0M	$4.0M	$3.0M	$4.0M	$3.0M	$0	$0
Depreciation	$62.0M	$58.0M	$39.0M	$39.0M	$31.0M	$31.0M	$36.0M	$41.0M	$46.0M	$42.0M
Profit Before Tax	$-43.0M	$-70.0M	$-24.0M	$45.0M	$48.0M	$98.0M	$182.0M	$215.0M	$36.0M	$13.0M
Tax	$-23.2M	$-1.2M	$-9.8M	$3.5M	$2.2M	$1.8M	$1.8M	$-20.6M	$-68.7M	$77.0M
Net Profit	$-54.0M	$-71.0M	$-26.0M	$43.0M	$47.0M	$96.0M	$179.0M	$259.0M	$61.0M	$3.0M
EPS	$-0.45	$-0.58	$-0.21	$0.32	$0.34	$0.67	$1.27	$1.85	$0.44	$0.02
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Mar '26	Jun '26
Revenue	$184.0M	$192.0M	$171.0M	$141.0M	$124.0M	$127.0M	$117.0M	$120.0M	$124.0M	$133.0M	$146.0M	$171.0M
Operating Expenses	$125.0M	$135.0M	$127.0M	$124.0M	$102.0M	$120.0M	$130.0M	$113.0M	$119.0M	$135.0M	$144.0M	$144.0M
Operating Profit	$59.0M	$57.0M	$43.0M	$17.0M	$23.0M	$8.0M	$-12.0M	$7.0M	$5.0M	$-2.0M	$2.0M	$27.0M
Operating Margin	32.1%	29.6%	25.3%	11.8%	18.2%	5.9%	-10.4%	5.8%	3.8%	-1.1%	1.5%	15.6%
Interest	$1.0M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Profit Before Tax	$58.0M	$58.0M	$45.0M	$18.0M	$24.0M	$8.0M	$-14.0M	$8.0M	$5.0M	$-1.0M	$1.0M	$27.0M
Tax	$4.4M	$7.1M	$-117.4M	$17.0M	$4.7M	$12.5M	$221.7M	$37.1M	$42.7M	$392.9M	$702.9M	$20.0M
Net Profit	$56.0M	$54.0M	$99.0M	$15.0M	$23.0M	$7.0M	$17.0M	$5.0M	$3.0M	$3.0M	$-8.0M	$22.0M
EPS	$0.40	$0.38	$0.71	$0.11	$0.16	$0.05	$0.12	$0.04	$0.02	$0.02	$-0.06	$0.16

Over the 10 years reported for Lattice Semiconductor Corporation, borrowings decreased from $335.0M in 2016 to $78.0M in 2025, cash stood at $134.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 3.08 times.

Balance Sheet — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	$767.0M	$636.0M	$624.0M	$612.0M	$680.0M	$726.0M	$799.0M	$841.0M	$844.0M	$883.0M
Current Assets	$315.0M	$263.0M	$284.0M	$262.0M	$334.0M	$301.0M	$379.0M	$368.0M	$365.0M	$364.0M
Cash	$117.0M	$112.0M	$119.0M	$118.0M	$182.0M	$132.0M	$146.0M	$128.0M	$136.0M	$134.0M
Inventory	$79.0M	$80.0M	$67.0M	$55.0M	$65.0M	$68.0M	$110.0M	$99.0M	$103.0M	$89.0M
Receivables	$100.0M	$55.0M	$61.0M	$65.0M	$65.0M	$80.0M	$94.0M	$104.0M	$81.0M	$102.0M
Fixed Assets	$49.0M	$40.0M	$35.0M	$63.0M	$62.0M	$62.0M	$65.0M	$64.0M	$67.0M	$116.0M
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$0	$0	$10.0M	$0	$0	$0	$0	$0	$0	$0
Other Assets	$270.0M	$268.0M	$268.0M	$268.0M	$268.0M	$315.0M	$315.0M	$315.0M	$315.0M	$315.0M
Total Liabilities	$496.0M	$418.0M	$365.0M	$284.0M	$296.0M	$315.0M	$312.0M	$149.0M	$133.0M	$169.0M
Current Liabilities	$140.0M	$84.0M	$69.0M	$100.0M	$80.0M	$106.0M	$127.0M	$97.0M	$100.0M	$118.0M
Borrowings	$335.0M	$301.0M	$260.0M	$173.0M	$194.0M	$183.0M	$149.0M	$27.0M	$15.0M	$78.0M
Other Liabilities	$162.0M	$117.0M	$106.0M	$112.0M	$102.0M	$132.0M	$163.0M	$122.0M	$118.0M	$91.0M
Equity	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
Reserves	$270.0M	$218.0M	$258.0M	$328.0M	$384.0M	$412.0M	$487.0M	$692.0M	$711.0M	$714.0M

For Lattice Semiconductor Corporation, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $133.0M; free cash flow was positive in 10 of 10 years; financing activities used $123.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating Cash Flow	$42.0M	$39.0M	$51.0M	$124.0M	$92.0M	$168.0M	$239.0M	$270.0M	$141.0M	$175.0M
Investing Cash Flow	$-43.0M	$-31.0M	$-38.0M	$-31.0M	$-33.0M	$-100.0M	$-58.0M	$-53.0M	$-59.0M	$-105.0M
Financing Cash Flow	$-4.0M	$-3.0M	$-2.0M	$-10.0M	$-42.0M	$-124.0M	$-165.0M	$-132.0M	$-101.0M	$-123.0M
Net Cash Flow	$22.0M	$0	$12.0M	$-1.0M	$64.0M	$-51.0M	$14.0M	$-17.0M	$8.0M	$-2.0M
Free Cash Flow	$16.0M	$16.0M	$35.0M	$109.0M	$80.0M	$158.0M	$215.0M	$249.0M	$120.0M	$133.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	36.41
EV / EBITDA	197.01
FCF Yield	1.23%
Quick Ratio	2.33
Interest Coverage	564.59
Return 1Y	54.97%
Return 3Y	48.70%
Return 5Y	60.27%

Lattice Semiconductor Corporation (LSCC) financials — frequently asked questions

What is Lattice Semiconductor Corporation's annual revenue?

Lattice Semiconductor Corporation (LSCC) reported annual revenue of $523.0M in its most recent fiscal year.

What is Lattice Semiconductor Corporation's net profit?

Lattice Semiconductor Corporation (LSCC) reported net profit of $3.0M in its most recent fiscal year.

What is LSCC EV/EBITDA?

Lattice Semiconductor Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 197.01.

Related stock screens

High ROE Technology Stocks Low P/E Technology Stocks High Net Margin Technology Stocks Dividend Technology Stocks Low Debt Technology Stocks High ROE Stocks Low P/E Stocks High Net Margin Stocks Dividend Stocks Low Debt Stocks Nasdaq High ROE Stocks All stock screens

LSCC Overview LSCC Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.