Lattice Semiconductor CorporationLSCCNASDAQ

Revenue (LTM)

$523M

+2.7% YoY

Net Income (LTM)

$3M

-95.0% YoY

Free Cash Flow

$133M

Revenue CAGR (5Y)

+5.1%

Marginsimproving

FCF$0.1B

Profitable

Metric	Jan 22	Dec 22	Dec 23	Dec 24	Jan 26
Revenue	515	660↑28.1%	737↑11.6%	509↓30.9%	523↑2.7%
Gross Profit	322	452↑40.5%	515↑13.9%	340↓33.9%	357↑4.9%
Operating Income	101	187↑85.9%	212↑13.3%	34↓83.8%	15↓55.7%
Net Income	96	179↑86.5%	259↑44.8%	61↓76.4%	3↓95.0%
EBITDA	134	226↑68.9%	255↑12.9%	107↓58.1%	58↓46.1%
EPS Diluted	0.67	1.27↑89.6%	1.85↑45.7%	0.44↓76.2%	0.02↓94.9%

Metric	Jan 22	Dec 22	Dec 23	Dec 24	Jan 26
Cash & Equivalents	132	146↑10.8%	128↓11.9%	136↑6.2%	134↓1.8%
Total Current Assets	301	379↑25.8%	368↓3.0%	365↓0.8%	364↓0.3%
Total Assets	726	799↑9.9%	841↑5.3%	844↑0.4%	883↑4.6%
Total Current Liabilities	106	127↑20.0%	97↓23.5%	100↑2.3%	118↑18.1%
Total Liabilities	315	312↓1.1%	149↓52.2%	133↓10.7%	169↑27.1%
Total Equity	412	487↑18.3%	692↑42.1%	711↑2.7%	714↑0.4%
Total Debt	183	149↓18.6%	27↓81.8%	15↓43.6%	78↑413.0%
Net Debt	51	3↓94.0%	-101↓3364.6%	-121↓19.5%	-56↑54.0%

Metric	Jan 22	Dec 22	Dec 23	Dec 24	Jan 26
Operating Cash Flow	168	239↑42.4%	270↑12.9%	141↓47.7%	175↑24.3%
Capital Expenditure	-10	-23↓137.3%	-33↓42.5%	-21↑36.9%	-43↓102.7%
Free Cash Flow	158	215↑36.5%	236↑9.7%	120↓49.3%	133↑10.6%
Stock-Based Comp	46	56↑19.5%	70↑26.4%	53↓24.5%	116↑118.2%
Net Change in Cash	-51	14↑127.9%	-17↓223.0%	8↑145.8%	-2↓130.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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