Lattice Semiconductor Corp financials

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LSCC CIK 0000855658

Source: EDGAR filings · Built 2026-06-02T03:29:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 132.58M 119.89M 249.49M 215.47M 157.89M 79.57M
EBITDA 33.38M 58.45M 234.12M 206.00M 116.33M 68.74M
Working Capital 246.20M 265.21M 270.55M 251.79M 195.17M 254.11M
Net Debt -91.78M -121.04M -112.01M 3.10M 52.12M 12.60M
Gross Margin 68.22% 66.82% 69.82% 68.46% 62.42% 60.11%
Operating Margin 2.15% 6.76% 28.80% 28.37% 19.56% 12.83%
Net Margin 0.59% 12.00% 35.14% 27.09% 18.61% 11.61%
Return on Equity (ROE) 0.43% 8.60% 37.44% 36.72% 23.30% 12.33%
Return on Assets (ROA) 0.35% 7.24% 30.81% 22.40% 13.20% 6.97%
Current Ratio 3.09× 3.66× 3.78× 2.98× 2.84× 4.19×
Debt-to-Equity 0.06× 0.02× 0.02× 0.31× 0.45× 0.51×
Effective Tax Rate 76.95% -68.73% -20.57% 1.77% 1.75% 2.20%
Cash Conversion Ratio 56.78× 2.30× 1.04× 1.33× 1.75× 1.93×
Accruals Ratio -0.19× -0.09× -0.01× -0.07× -0.10× -0.07×
SBC % of Revenue 22.09% 10.40% 9.52% 8.41% 9.02% 9.89%
CapEx Coverage 4.12× 6.71× 13.41× 10.23× 17.05× 7.56×
Free Cash Flow Per Share $0.96 $0.87 $1.78 $1.53 $1.11 $0.56

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 3932.50× 134.00× 37.29× 51.09× 115.01× 134.76×
P/FCF 82.00× 68.02× 38.66× 42.36× 69.37× 81.36×
FCF Yield 1.22% 1.47% 2.59% 2.36% 1.44% 1.23%
EV / EBITDA 319.53× 136.83× 39.99× 43.19× 91.36× 91.00×
P/S 20.56× 15.94× 12.85× 13.47× 20.52× 15.30×
P/B 15.06× 11.42× 13.69× 18.26× 25.69× 16.24×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 523.26M 509.40M 737.15M 660.36M 515.33M 408.12M
Cost of Goods and Services Sold 166.32M 169.00M 222.48M 208.31M 193.65M 162.81M
Gross Profit 356.94M 340.40M 514.67M 452.05M 321.68M 245.31M
Research and Development Expense 187.98M 159.30M 159.77M 135.77M 110.52M 89.22M
Selling, General and Administrative Expense 153.63M 116.94M 137.24M 122.08M 105.62M 95.33M
Operating Expenses 345.71M 305.94M 302.40M 264.68M 220.86M 192.94M
Operating Income (Loss) 11.23M 34.46M 212.27M 187.37M 100.82M 52.37M
Income Tax Expense (Benefit) 10.29M -24.90M -44.20M 3.23M 1.70M 1.06M
Net Income (Loss) Attributable to Parent 3.08M 61.13M 259.06M 178.88M 95.92M 47.39M
Earnings Per Share, Basic $0.02 $0.44 $1.88 $1.30 $0.70 $0.35
Weighted Average Number of Shares Outstanding, Basic 137.09M 137.62M 137.69M 137.32M 136.62M 135.22M
Earnings Per Share, Diluted $0.02 $0.44 $1.85 $1.27 $0.67 $0.34
Weighted Average Number of Shares Outstanding, Diluted 138.24M 138.32M 139.79M 140.67M 142.14M 141.28M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 133.89M 136.29M 128.32M 145.72M 131.57M 182.33M
Assets, Current 363.87M 364.83M 367.95M 379.17M 301.35M 333.84M
Assets 883.12M 843.90M 840.89M 798.71M 726.49M 680.07M
Long-term Debt — — — — 158.75M 171.88M
Liabilities, Current 117.67M 99.62M 97.40M 127.37M 106.18M 79.73M
Long-term Debt, Excluding Current Maturities — — 0 128.75M 140.76M 157.93M
Liabilities 169.07M 132.97M 148.87M 311.55M 314.86M 295.64M
Stockholders' Equity Attributable to Parent 714.05M 710.93M 692.02M 487.16M 411.63M 384.43M
Common Stock, Shares, Outstanding 136.77M 137.70M 137.34M 137.10M 137.24M 136.24M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 175.11M 140.88M 269.59M 238.81M 167.72M 91.69M
Payments to Acquire Property, Plant, and Equipment 42.53M 20.98M 20.10M 23.34M 9.84M 12.12M
Net Cash Provided by (Used in) Investing Activities -62.31M -37.69M -33.25M -34.93M -89.80M -20.87M
Payments for Repurchase of Common Stock 100.00M 67.00M 80.00M 110.13M 70.12M 14.99M
Net Cash Provided by (Used in) Financing Activities -115.70M -94.46M -253.72M -188.07M -128.61M -8.10M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LSCC CIK 0000855658), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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