Lattice Semiconductor Corporation (LSCC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 170.9M | 145.79M | 133.35M | 123.97M | 120.15M | 117.42M | 127.09M | 124.08M | 140.81M | 170.6M | 192.17M | 190.08M | 184.31M | 175.96M | 172.51M | 161.37M | 150.51M | 141.79M | 131.91M | 125.91M |
| Revenue Growth % | 42.24% | 24.16% | 4.92% | -0.08% | -14.68% | -31.17% | -33.87% | -34.72% | -23.6% | -3.05% | 11.4% | 17.79% | 22.45% | 24.09% | 30.78% | 28.17% | 30.07% | 32.3% | 28.02% | 25.17% |
| Cost of Goods Sold | 53.27M | 54.77M | 42.82M | 39.22M | 38.42M | 45.67M | 39.4M | 39.33M | 44.61M | 51.65M | 57.61M | 57.52M | 55.71M | 53.89M | 53.78M | 50.89M | 49.75M | 50.72M | 49.09M | 48.72M |
| COGS % of Revenue | 31.17% | 37.57% | 32.11% | 31.64% | 31.98% | 38.89% | 31% | 31.69% | 31.68% | 30.28% | 29.98% | 30.26% | 30.23% | 30.63% | 31.17% | 31.53% | 33.05% | 35.77% | 37.21% | 38.7% |
| Gross Profit | 117.63M | 91.02M | 90.53M | 84.75M | 81.73M | 71.75M | 87.69M | 84.75M | 96.21M | 118.95M | 134.56M | 132.56M | 128.6M | 122.07M | 118.73M | 110.48M | 100.77M | 91.08M | 82.83M | 77.18M |
| Gross Margin % | 68.83% | 62.43% | 67.89% | 68.36% | 68.02% | 61.11% | 69% | 68.31% | 68.32% | 69.72% | 70.02% | 69.74% | 69.77% | 69.37% | 68.83% | 68.47% | 66.95% | 64.23% | 62.79% | 61.3% |
| Gross Profit Growth % | 43.93% | 26.86% | 3.24% | 0% | -15.05% | -39.68% | -34.83% | -36.07% | -25.19% | -2.56% | 13.33% | 19.98% | 27.62% | 34.02% | 43.35% | 43.15% | 42.76% | 40.42% | 32.93% | 27.41% |
| Operating Expenses | 90.94M | 88.83M | 92.06M | 80.05M | 74.75M | 83.96M | 80.16M | 62.19M | 79.63M | 75.8M | 77.64M | 79.49M | 69.47M | 68.05M | 69.93M | 63.7M | 63M | 61.24M | 55.81M | 53.87M |
| OpEx % of Revenue | 53.21% | 60.93% | 69.04% | 64.57% | 62.22% | 71.51% | 63.07% | 50.12% | 56.55% | 44.43% | 40.4% | 41.82% | 37.69% | 38.67% | 40.54% | 39.47% | 41.86% | 43.19% | 42.31% | 42.78% |
| Selling, General & Admin | 40.1M | 35.97M | 41.4M | 34.81M | 33.13M | 29.47M | 30.99M | 20M | 36.47M | 34.66M | 33.22M | 36.79M | 32.58M | 32.35M | 31.93M | 29.02M | 28.77M | 28.65M | 26.27M | 25.61M |
| SG&A % of Revenue | 23.47% | 24.67% | 31.05% | 28.08% | 27.57% | 25.1% | 24.39% | 16.12% | 25.9% | 20.32% | 17.29% | 19.35% | 17.68% | 18.39% | 18.51% | 17.99% | 19.11% | 20.2% | 19.92% | 20.34% |
| Research & Development | 50.84M | 52.87M | 49.63M | 43.53M | 41.39M | 38.58M | 41.4M | 38.73M | 40.59M | 39.79M | 42.05M | 41.95M | 35.99M | 34.78M | 34.82M | 33.61M | 32.55M | 30.23M | 28.77M | 27.45M |
| R&D % of Revenue | 29.75% | 36.26% | 37.22% | 35.11% | 34.45% | 32.86% | 32.57% | 31.22% | 28.83% | 23.32% | 21.88% | 22.07% | 19.53% | 19.77% | 20.18% | 20.83% | 21.63% | 21.32% | 21.81% | 21.81% |
| Other Operating Expenses | 0 | 0 | 1000K | 1000K | 241K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 757K | 900K | 916K | 1000K | 1000K | 1000K | 1000K | 769K | 807K |
| Operating Income | 26.07M | 2.19M | -1.53M | 4.71M | 6.97M | -12.21M | 7.53M | 22.57M | 16.57M | 43.15M | 56.92M | 53.07M | 59.13M | 54.02M | 48.8M | 46.79M | 37.76M | 29.84M | 27.02M | 23.32M |
| Operating Margin % | 15.25% | 1.5% | -1.15% | 3.8% | 5.8% | -10.4% | 5.92% | 18.19% | 11.77% | 25.29% | 29.62% | 27.92% | 32.08% | 30.7% | 28.29% | 28.99% | 25.09% | 21.04% | 20.48% | 18.52% |
| Operating Income Growth % | 273.79% | 117.95% | -120.38% | -79.14% | -57.92% | -128.3% | -86.78% | -57.48% | -71.97% | -20.12% | 16.63% | 13.43% | 56.59% | 81.04% | 80.65% | 100.66% | 82.88% | 72.14% | 110.82% | 86.8% |
| EBITDA | 26.07M | 12.7M | 8.89M | 15.3M | 17.76M | -37K | 19.43M | 33.77M | 27.57M | 54.04M | 67.32M | 63.22M | 68.88M | 63.36M | 57.66M | 55.54M | 46.64M | 43.01M | 34.73M | 30.84M |
| EBITDA Margin % | 15.25% | 8.71% | 6.67% | 12.34% | 14.78% | -0.03% | 15.28% | 27.22% | 19.58% | 31.68% | 35.03% | 33.26% | 37.37% | 36.01% | 33.43% | 34.42% | 30.99% | 30.33% | 26.33% | 24.49% |
| EBITDA Growth % | 46.75% | 34424.32% | -54.21% | -54.7% | -35.57% | -100.07% | -71.15% | -46.58% | -59.98% | -14.7% | 16.75% | 13.82% | 47.69% | 47.3% | 66.04% | 80.11% | 65.51% | 47.46% | 121.99% | 57.12% |
| D&A (Non-Cash Add-back) | 0 | 10.51M | 10.43M | 10.59M | 10.79M | 12.17M | 11.9M | 11.2M | 10.99M | 10.89M | 10.41M | 10.15M | 9.75M | 9.34M | 8.86M | 8.76M | 8.88M | 13.18M | 7.71M | 7.52M |
| EBIT | 0 | 2.19M | -954K | 6.4M | 7.21M | 2.83M | 14.43M | 25.14M | 18.28M | 43.63M | 58.43M | 52.96M | 59.16M | 53.99M | 51.12M | 46.98M | 37.74M | 29.77M | 26.93M | 23.18M |
| Net Interest Income | 0 | 628K | 602K | 614K | 1.05M | 772K | 936K | 933K | 1.31M | 1.45M | 954K | 189K | -555K | -1.28M | -1.27M | -891K | -708K | -657K | -661K | -702K |
| Interest Income | 0 | 628K | 602K | 614K | 1.05M | 838K | 936K | 933K | 1.31M | 1.52M | 954K | 189K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.27M | 0 | 0 | 0 | 0 | 66K | 0 | 0 | 0 | 66K | 0 | 0 | 555K | 1.28M | 1.27M | 891K | 708K | 657K | 661K | 702K |
| Other Income/Expense | 1.2M | -924K | 580K | 376K | 1.01M | -1.36M | 687K | 1.19M | 1.26M | 2.25M | 968K | 13K | -650K | -1.3M | -2.09M | -1.13M | -730K | -725K | -748K | -837K |
| Pretax Income | 27.27M | 1.27M | -954K | 5.08M | 7.98M | -13.57M | 8.21M | 23.75M | 17.84M | 45.4M | 57.88M | 53.08M | 58.48M | 52.71M | 46.72M | 45.65M | 37.03M | 29.11M | 26.27M | 22.48M |
| Pretax Margin % | 15.95% | 0.87% | -0.72% | 4.1% | 6.64% | -11.56% | 6.46% | 19.14% | 12.67% | 26.61% | 30.12% | 27.93% | 31.73% | 29.96% | 27.08% | 28.29% | 24.6% | 20.53% | 19.91% | 17.85% |
| Income Tax | 5.45M | 8.91M | -3.75M | 2.17M | 2.96M | -30.09M | 1.02M | 1.12M | 3.04M | -53.3M | 4.1M | 2.44M | 2.56M | 799K | 356K | 1.12M | 955K | 579K | -472K | 641K |
| Effective Tax Rate % | 19.98% | 702.92% | 392.87% | 42.68% | 37.08% | 221.68% | 12.47% | 4.72% | 17.04% | -117.39% | 7.08% | 4.59% | 4.38% | 1.52% | 0.76% | 2.45% | 2.58% | 1.99% | -1.8% | 2.85% |
| Net Income | 21.82M | -7.64M | 2.79M | 2.91M | 5.02M | 16.51M | 7.19M | 22.63M | 14.8M | 98.71M | 53.79M | 50.64M | 55.92M | 51.91M | 46.36M | 44.53M | 36.08M | 28.53M | 26.74M | 21.84M |
| Net Margin % | 12.77% | -5.24% | 2.1% | 2.35% | 4.18% | 14.06% | 5.66% | 18.24% | 10.51% | 57.86% | 27.99% | 26.64% | 30.34% | 29.5% | 26.87% | 27.6% | 23.97% | 20.12% | 20.27% | 17.34% |
| Net Income Growth % | 334.43% | -146.29% | -61.14% | -87.13% | -66.06% | -83.27% | -86.63% | -55.31% | -73.54% | 90.14% | 16.02% | 13.73% | 55.01% | 81.95% | 73.38% | 103.92% | 91.77% | 78.45% | 112.1% | 105.46% |
| Net Income (Continuing) | 21.82M | -7.64M | 2.79M | 2.91M | 5.02M | 16.51M | 7.19M | 22.63M | 14.8M | 98.71M | 53.79M | 50.64M | 55.92M | 51.91M | 46.36M | 44.53M | 36.08M | 28.53M | 26.74M | 21.84M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.16 | -0.06 | 0.02 | 0.02 | 0.04 | 0.12 | 0.05 | 0.16 | 0.11 | 0.71 | 0.38 | 0.36 | 0.40 | 0.37 | 0.33 | 0.32 | 0.26 | 0.20 | 0.19 | 0.15 |
| EPS Growth % | 340.77% | -146.58% | -61.23% | -86.75% | -67% | -83.1% | -86.29% | -55.56% | -72.5% | 91.89% | 15.15% | 12.5% | 53.85% | 85% | 73.68% | 113.33% | 100% | 81.82% | 111.11% | 87.5% |
| EPS (Basic) | 0.16 | -0.06 | 0.02 | 0.02 | 0.04 | 0.12 | 0.05 | 0.16 | 0.11 | 0.72 | 0.39 | 0.37 | 0.41 | 0.38 | 0.34 | 0.32 | 0.26 | 0.21 | 0.20 | 0.16 |
| Diluted Shares Outstanding | 139.39M | 136.72M | 138.1M | 137.6M | 138.32M | 138.32M | 137.89M | 138.24M | 138.77M | 139.11M | 139.83M | 139.77M | 140.1M | 139.63M | 139.94M | 140.17M | 141.28M | 141.59M | 141.63M | 141.49M |
| Basic Shares Outstanding | 136.81M | 136.72M | 136.88M | 137.11M | 137.69M | 137.86M | 137.71M | 137.55M | 137.47M | 137.69M | 137.95M | 137.74M | 137.42M | 137.09M | 137.27M | 137.42M | 137.5M | 137.05M | 136.64M | 136.39M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |