LSCC

Lattice Semiconductor Corp

LSCC · CIK 855658 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$523M
20182025
Net Income$3M
20182025
Operating CF$175M
20182025
Free Cash Flow$133M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.5B$0.5B$0.7B$0.7B$0.5B$0.1B$0.1B$0.1B
Cost of Revenue$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B—
Gross Profit$0.4B$0.3B$0.5B$0.5B$0.3B$0.1B$0.1B$0.1B
R&D Expense$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.0B$0.0B$0.2B$0.2B$0.1B$0.1B$0.1B$-0.0B
Net Income$0.0B$0.1B$0.3B$0.2B$0.1B$0.0B$0.0B$-0.0B
EPS (Basic)$0.02$0.44$1.88$1.30$0.70$0.12$0.10—
EPS (Diluted)$0.02$0.44$1.85$1.27$0.67$0.11$0.10—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.9B$0.8B$0.8B$0.8B$0.7B$0.7B$0.6B$0.6B
Current Assets$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B$0.3B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B$0.1B$0.1B
Total Liabilities$0.2B$0.1B$0.1B$0.3B$0.3B$0.3B$0.3B$0.4B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.7B$0.7B$0.7B$0.5B$0.4B$0.4B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.1B$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.1B$-0.3B$-0.2B$-0.1B$-0.0B$-0.1B$-0.0B
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