Lattice Semiconductor Quarterly Income Statements Chart
Quarterly
|
Annual
Lattice Semiconductor Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-10-02 | 2004-06-30 | 2004-03-31 | 2003-09-27 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-29 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 123,971,000 | 120,150,000 | 117,419,000 | 127,091,000 | 124,076,000 | 140,815,000 | 170,596,000 | 192,169,000 | 190,079,000 | 184,310,000 | 175,960,000 | 172,509,000 | 161,372,000 | 150,515,000 | 141,795,000 | 131,911,000 | 125,905,000 | 115,716,000 | 107,173,000 | 103,042,000 | 100,589,000 | 97,316,000 | 83,600,000 | 86,570,000 | 99,320,000 | 96,637,000 | 89,519,000 | 87,154,000 | 84,694,000 | 71,158,000 | 65,875,000 | 70,889,000 | 70,792,000 | 71,700,000 | 70,170,000 | 81,720,000 | 83,861,000 | 82,615,000 | 70,432,000 | 55,087,000 | 49,097,000 | 46,900,000 | 43,336,000 | 49,969,000 | 57,610,000 | 58,079,000 | 56,604,000 | 53,055,000 | 58,304,000 | 59,243,000 | 58,107,000 | 61,832,000 | 63,456,000 | 62,719,000 | 57,452,000 | 68,763,000 | 53,390,000 | 52,396,000 | 51,283,000 | 57,281,000 | 60,939,000 | 59,071,000 | 51,038,000 | 58,178,000 | 58,311,000 | 57,710,000 | 56,072,000 | 56,466,000 | 58,878,000 | -243,118,000 | 58,038,000 | 74,082,000 | 111,098,000 | |||||||||||||||||||||
yoy | -0.08% | -14.68% | -31.17% | -33.86% | -34.72% | -23.60% | -3.05% | 11.40% | 17.79% | 22.45% | 24.09% | 30.78% | 28.17% | 30.07% | 32.30% | 28.02% | 25.17% | 18.91% | -6.61% | -0.67% | 17.27% | 35.81% | 35.89% | 22.94% | 19.64% | -0.76% | -6.12% | -13.25% | -15.58% | -13.21% | 16.03% | 52.23% | 68.27% | 62.53% | 10.24% | -14.78% | -19.25% | -23.44% | -5.82% | -1.19% | -1.96% | -2.59% | -14.19% | -8.12% | -5.54% | 1.14% | -10.08% | 18.85% | 19.70% | 12.03% | 20.05% | -12.39% | -11.30% | 0.48% | -1.54% | 4.51% | 2.36% | -8.98% | 3.03% | -0.96% | -123.74% | -3.39% | -23.78% | -47.00% | ||||||||||||||||||||||||||||||
qoq | 3.18% | 2.33% | -7.61% | 2.43% | -11.89% | -17.46% | -11.23% | 1.10% | 3.13% | 4.75% | 2.00% | 6.90% | 7.21% | 6.15% | 7.49% | 4.77% | 8.81% | 7.97% | 4.01% | 2.44% | 3.36% | -3.43% | -12.84% | 2.78% | 7.95% | 2.71% | 2.90% | 19.02% | 8.02% | -7.07% | 0.14% | -1.27% | 2.18% | -14.13% | -2.55% | 1.51% | 27.86% | 12.20% | 4.68% | 8.22% | -13.27% | -13.26% | -0.81% | 2.61% | 6.69% | -9.00% | -1.58% | 1.96% | -6.02% | -2.56% | 1.18% | 9.17% | -16.45% | 28.79% | 1.90% | 2.17% | -10.47% | -6.00% | 3.16% | 15.74% | -12.27% | -0.23% | 1.04% | 2.92% | -0.70% | -4.10% | -124.22% | -518.89% | -21.66% | -33.32% | ||||||||||||||||||||||||
cost of revenue | 39,220,000 | 38,422,000 | 45,666,000 | 39,403,000 | 39,325,000 | 44,607,000 | 51,649,000 | 57,608,000 | 57,518,000 | 55,709,000 | 53,894,000 | 53,777,000 | 50,887,000 | 49,748,000 | 50,715,000 | 49,086,000 | 48,721,000 | 45,130,000 | 42,312,000 | 40,736,000 | 40,012,000 | 39,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 84,751,000 | 81,728,000 | 71,753,000 | 87,688,000 | 84,751,000 | 96,208,000 | 118,947,000 | 134,561,000 | 132,561,000 | 128,601,000 | 122,066,000 | 118,732,000 | 110,485,000 | 100,767,000 | 91,080,000 | 82,825,000 | 77,184,000 | 70,586,000 | 64,861,000 | 62,306,000 | 60,577,000 | 57,562,000 | 59,293,000 | 61,439,000 | 60,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 0.00% | -15.05% | -39.68% | -34.83% | -36.07% | -25.19% | -2.56% | 13.33% | 19.98% | 27.62% | 34.02% | 43.35% | 43.14% | 42.76% | 40.42% | 32.93% | 27.41% | 22.63% | 9.39% | 1.41% | 0.90% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 3.70% | 13.90% | -18.17% | 3.47% | -11.91% | -19.12% | -11.60% | 1.51% | 3.08% | 5.35% | 2.81% | 7.46% | 9.64% | 10.64% | 9.97% | 7.31% | 9.35% | 8.83% | 4.10% | 2.85% | 5.24% | -2.92% | -3.49% | 2.33% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 68.36% | 68.02% | 61.11% | 69.00% | 68.31% | 68.32% | 69.72% | 70.02% | 69.74% | 69.77% | 69.37% | 68.83% | 68.47% | 66.95% | 64.23% | 62.79% | 61.30% | 61.00% | 60.52% | 60.47% | 60.22% | 59.15% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 43,530,000 | 41,387,000 | 38,580,000 | 41,398,000 | 38,733,000 | 40,591,000 | 39,787,000 | 42,048,000 | 41,946,000 | 35,989,000 | 34,779,000 | 34,820,000 | 33,613,000 | 32,555,000 | 30,229,000 | 28,769,000 | 27,454,000 | 24,066,000 | 22,633,000 | 22,439,000 | 22,458,000 | 21,693,000 | 19,543,000 | 20,032,000 | 19,377,000 | 19,665,000 | 19,296,000 | 19,131,000 | 21,081,000 | 22,941,000 | 23,500,000 | 25,648,000 | 26,820,000 | 27,389,000 | 26,248,000 | 27,747,000 | 30,915,000 | 32,608,000 | 32,055,000 | 37,619,000 | 39,552,000 | 27,642,000 | 22,485,000 | 22,053,000 | 22,302,000 | 21,239,000 | 22,331,000 | 20,254,000 | 20,267,000 | 18,114,000 | 18,655,000 | 20,446,000 | 19,363,000 | 19,146,000 | 16,085,000 | 16,999,000 | 18,631,000 | 20,140,000 | 14,682,000 | 12,642,000 | 14,789,000 | 13,811,000 | 14,891,000 | 15,471,000 | 17,534,000 | 17,937,000 | 17,668,000 | 20,051,000 | 20,166,000 | 20,752,000 | 22,008,000 | 18,250,000 | 21,473,000 | 21,124,000 | 21,121,000 | 19,198,000 | 22,719,000 | 24,483,000 | 24,557,000 | 23,213,000 | 22,599,000 | 22,259,000 | 21,173,000 | 21,702,000 | 21,832,000 | 21,790,000 | 21,523,000 | 21,078,000 | 21,385,000 | -54,237,000 | 17,946,000 | 18,126,000 | 18,189,000 | |
selling, general, and administrative | 34,811,000 | 33,126,000 | 29,474,000 | 30,994,000 | 20,005,000 | 36,469,000 | 34,661,000 | 33,217,000 | 36,788,000 | 32,578,000 | 32,355,000 | 31,926,000 | 29,024,000 | 28,771,000 | 28,646,000 | 26,272,000 | 25,607,000 | 25,092,000 | 24,534,000 | 23,758,000 | 24,488,000 | 22,551,000 | 20,924,000 | 21,078,000 | 19,759,000 | 20,781,000 | 21,168,000 | 21,775,000 | 21,068,000 | 27,043,000 | 23,585,000 | 21,290,000 | 21,938,000 | 23,905,000 | 22,745,000 | 29,244,000 | 23,005,000 | 23,608,000 | 24,253,000 | 23,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets | 13,000 | 870,000 | 870,000 | 869,000 | 870,000 | 869,000 | 870,000 | 869,000 | 870,000 | 870,000 | 869,000 | 870,000 | 1,169,000 | 804,000 | 603,000 | 603,000 | 603,000 | 603,000 | 603,000 | 603,000 | 2,640,000 | 3,390,000 | 3,389,000 | 3,390,000 | 3,389,000 | 3,708,000 | 3,823,000 | 4,523,000 | 5,636,000 | 5,563,000 | 8,526,000 | 8,737,000 | 8,514,000 | 8,283,000 | 8,260,000 | 8,311,000 | 8,721,000 | 8,756,000 | 8,941,000 | 8,941,000 | 2,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other | 1,691,000 | 241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 80,045,000 | 74,754,000 | 83,962,000 | 80,161,000 | 62,186,000 | 79,634,000 | 75,798,000 | 77,644,000 | 79,491,000 | 69,467,000 | 68,050,000 | 69,930,000 | 63,699,000 | 63,004,000 | 61,244,000 | 55,810,000 | 53,868,000 | 49,937,000 | 47,529,000 | 49,492,000 | 48,095,000 | 47,824,000 | 43,802,000 | 44,751,000 | 45,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 4,706,000 | 6,974,000 | -12,209,000 | 7,527,000 | 22,565,000 | 16,574,000 | 43,149,000 | 56,917,000 | 53,070,000 | 59,134,000 | 54,016,000 | 48,802,000 | 46,786,000 | 37,763,000 | 29,836,000 | 27,015,000 | 23,316,000 | 20,649,000 | 17,332,000 | 12,814,000 | 12,482,000 | 9,738,000 | 15,491,000 | 16,688,000 | 14,386,000 | 12,476,000 | -1,720,000 | 12,959,000 | -13,564,000 | -795,000 | -721,000 | -37,468,000 | -8,729,000 | -702,000 | -958,000 | -6,010,000 | -6,373,000 | -13,358,000 | -36,448,000 | -17,958,000 | -25,894,000 | -26,932,000 | 4,739,000 | 10,374,000 | 13,101,000 | 13,402,000 | 8,215,000 | 8,915,000 | 7,015,000 | 2,641,000 | -6,386,000 | -347,000 | -2,786,000 | 153,000 | 5,624,000 | 12,286,000 | 12,915,000 | 10,464,000 | 10,986,000 | 3,343,000 | -3,453,000 | -2,783,000 | -5,359,000 | -6,696,000 | -6,215,000 | -2,830,000 | -4,494,000 | -231,072,000 | -7,797,000 | -19,012,000 | 12,861,000 | |||||||||||||||||||||||
yoy | -79.14% | -57.92% | -128.29% | -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% | 86.80% | 112.05% | 11.88% | -23.21% | -13.24% | -21.95% | -1000.64% | 28.78% | -206.06% | -1669.31% | 138.56% | -134.59% | 55.39% | 13.25% | -24.74% | 523.43% | 36.97% | -94.74% | -97.37% | -66.53% | -75.39% | -50.40% | -869.11% | -273.11% | -297.65% | -300.96% | -42.31% | 16.37% | 86.76% | 407.46% | -228.64% | -2669.16% | -351.79% | 1626.14% | -213.55% | -102.82% | -121.57% | -98.54% | 11.83% | 286.33% | -403.04% | -305.00% | -149.93% | -44.44% | -1.66% | 19.25% | -97.10% | -20.29% | ||||||||||||||||||||||||||||||
qoq | -32.52% | -157.12% | -262.20% | -66.64% | 36.15% | -61.59% | -24.19% | 7.25% | -10.25% | 9.47% | 10.68% | 4.31% | 23.89% | 26.57% | 10.44% | 15.86% | 12.92% | 19.14% | 35.26% | 2.66% | 28.18% | -37.14% | -7.17% | 16.00% | 15.31% | -825.35% | -113.27% | -195.54% | 1606.16% | 10.26% | -98.08% | 329.24% | 1143.45% | -26.72% | -84.06% | -5.70% | -52.29% | -63.35% | 102.96% | -30.65% | -3.85% | -668.31% | -54.32% | -20.82% | -2.25% | 63.14% | -7.85% | 27.08% | 165.62% | -141.36% | 1740.35% | -87.54% | -1920.92% | -97.28% | -54.22% | -4.87% | 23.42% | 228.63% | -196.81% | 24.07% | -48.07% | -19.97% | 7.74% | 119.61% | -37.03% | -98.06% | 2863.60% | |||||||||||||||||||||||||||
operating margin % | 3.80% | 5.80% | -10.40% | 5.92% | 18.19% | 11.77% | 25.29% | 29.62% | 27.92% | 32.08% | 30.70% | 28.29% | 28.99% | 25.09% | 21.04% | 20.48% | 18.52% | 17.84% | 16.17% | 12.44% | 12.41% | 10.01% | 5.67% | 11.98% | 13.19% | 13.87% | 9.18% | 10.23% | 8.28% | 3.71% | -9.69% | -0.49% | -3.94% | 0.21% | 8.01% | 15.03% | 15.40% | 12.67% | 15.60% | 6.07% | -7.03% | -5.93% | -12.37% | -13.40% | -10.79% | -4.87% | -7.94% | -435.53% | -13.37% | 0% | 0% | -31.20% | 0% | 0% | 11.58% | |||||||||||||||||||||||||||||||||||||||
interest income | 614,000 | 1,052,000 | 772,000 | 936,000 | 933,000 | 1,307,000 | 1,453,000 | 954,000 | 189,000 | 1,567,000 | 1,528,000 | 1,940,000 | 2,145,000 | 2,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -238,000 | -45,000 | -2,135,000 | -249,000 | 254,000 | -46,000 | 802,000 | 14,000 | -176,000 | -95,000 | -24,000 | -820,000 | -243,000 | -22,000 | -68,000 | -87,000 | -135,000 | -162,000 | -125,000 | -70,000 | 37,000 | -50,000 | -228,000 | -61,000 | -2,109,000 | 153,000 | -3,000 | -452,000 | -348,000 | 554,000 | -1,874,000 | -1,828,000 | 564,000 | -148,000 | 745,000 | 209,000 | 2,532,000 | 817,000 | 466,000 | -943,000 | -201,000 | -154,000 | 57,000 | 53,000 | 906,000 | 309,000 | -540,000 | 346,000 | -54,000 | -52,000 | -341,000 | 88,000 | 694,000 | 64,000 | 255,000 | 248,000 | 268,000 | 663,000 | 302,000 | 2,671,000 | -536,000 | 189,000 | -512,000 | -10,520,000 | -219,000 | 183,000 | 1,628,000 | 2,175,000 | 829,000 | -8,412,000 | 4,201,000 | 4,487,000 | 3,777,000 | 3,562,500 | 3,405,000 | 7,436,000 | 3,409,000 | 3,989,000 | 3,136,000 | 3,107,000 | 1,491,000 | 9,502,000 | 2,764,000 | 3,078,000 | 1,184,250 | 403,000 | 1,383,000 | 2,951,000 | ||||||
income before income taxes | 5,082,000 | 7,981,000 | -13,572,000 | 8,214,000 | 23,752,000 | 17,835,000 | 45,404,000 | 57,885,000 | 53,083,000 | 58,484,000 | 52,712,000 | 46,715,000 | 45,652,000 | 37,033,000 | 29,111,000 | 26,267,000 | 22,479,000 | 19,769,000 | 16,419,000 | 11,952,000 | 11,474,000 | 8,611,000 | 14,079,000 | 14,605,000 | 8,739,000 | 7,642,000 | -6,741,000 | 7,007,000 | -18,880,000 | -5,355,000 | -21,238,000 | -24,655,000 | -31,600,000 | -28,697,000 | 9,536,250 | 10,427,000 | 14,007,000 | 13,711,000 | 7,675,000 | 9,261,000 | 6,961,000 | 2,589,000 | -6,727,000 | -259,000 | -2,092,000 | 217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 2,169,000 | 2,959,000 | 1,296,000 | 1,024,000 | 1,121,000 | 3,039,000 | 2,274,250 | 4,097,000 | 2,439,000 | 2,561,000 | 1,120,000 | 955,000 | 641,000 | 956,000 | 845,000 | 444,000 | 92,000 | 1,066,000 | 180,000 | 234,000 | 1,343,000 | 597,000 | 47,000 | 518,000 | 1,852,500 | 971,000 | 4,539,000 | 1,900,000 | 7,257,500 | 309,000 | 4,056,000 | 24,665,000 | 173,250 | 248,000 | 256,000 | 109,250 | 237,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 2,913,000 | 5,022,000 | 16,514,000 | 7,190,000 | 22,631,000 | 14,796,000 | 98,706,000 | 53,788,000 | 50,644,000 | 55,923,000 | 51,913,000 | 46,359,000 | 44,532,000 | 36,078,000 | 28,532,000 | 26,739,000 | 21,838,000 | 18,813,000 | 15,989,000 | 12,607,000 | 10,629,000 | 8,167,000 | 13,987,000 | 13,539,000 | 8,559,000 | 7,408,000 | -7,121,000 | 6,974,000 | -20,223,000 | -5,952,000 | -7,213,000 | -43,052,000 | -13,022,000 | -7,275,000 | -8,164,000 | -12,414,000 | -13,810,000 | -19,711,000 | -45,503,000 | -24,964,000 | -35,656,000 | -53,362,000 | 15,419,000 | 9,406,000 | 11,771,000 | 11,984,000 | 6,547,000 | 8,844,000 | 5,040,000 | 1,890,000 | -7,175,000 | -2,175,000 | -12,542,000 | -7,714,000 | 40,945,000 | 13,337,000 | 13,031,000 | 10,919,000 | 11,089,000 | 5,626,000 | -4,114,000 | -2,719,000 | -5,750,000 | -14,403,000 | -6,978,000 | -13,571,000 | -3,254,000 | -229,525,000 | -4,447,000 | -1,461,000 | -4,383,000 | 937,000 | 897,000 | 2,066,000 | -807,000 | -25,850,000 | -7,085,000 | -8,159,000 | -10,885,000 | -15,976,000 | -16,541,000 | -21,887,000 | -16,925,000 | -18,835,000 | -127,100,000 | -14,371,000 | -8,147,000 | -25,617,000 | -24,250,500 | -104,601,000 | -3,677,000 | 11,276,000 | ||
yoy | -87.13% | -66.06% | -83.27% | -86.63% | -55.31% | -73.54% | 90.14% | 16.02% | 13.72% | 55.01% | 81.95% | 73.38% | 103.92% | 91.77% | 78.45% | 112.10% | 105.46% | 130.35% | 14.31% | -6.88% | 24.19% | 10.25% | -296.42% | 94.14% | -142.32% | -224.46% | -1.28% | -116.20% | 55.30% | -18.19% | -11.65% | 246.80% | -5.71% | -63.09% | -82.06% | -50.27% | -61.27% | -63.06% | -395.11% | -365.41% | -402.91% | -545.28% | 135.51% | 6.35% | 133.55% | 534.07% | -191.25% | -506.62% | -140.18% | -124.50% | -117.52% | -116.31% | -196.25% | -170.65% | 20.27% | 131.62% | -365.41% | -292.85% | -139.06% | -41.04% | -79.96% | 76.71% | -93.72% | 56.91% | 828.88% | -25.76% | -24595.73% | -595.76% | -170.72% | 443.12% | -103.62% | -112.66% | -125.32% | -92.59% | -55.65% | -50.67% | -50.27% | -15.18% | -86.99% | 52.30% | 107.75% | -26.47% | 424.11% | -86.26% | 121.57% | -327.18% | ||||||||
qoq | -42.00% | -69.59% | 129.68% | -68.23% | 52.95% | -85.01% | 83.51% | 6.21% | -9.44% | 7.72% | 11.98% | 4.10% | 23.43% | 26.45% | 6.71% | 22.44% | 16.08% | 17.66% | 26.83% | 18.61% | 30.15% | -41.61% | 3.31% | 58.18% | 15.54% | -204.03% | -202.11% | -134.49% | 239.77% | -17.48% | -83.25% | 230.61% | 79.00% | -10.89% | -34.24% | -10.11% | -29.94% | -56.68% | 82.27% | -29.99% | -33.18% | -446.08% | 63.93% | -20.09% | -1.78% | 83.05% | -25.97% | 75.48% | 166.67% | -126.34% | 229.89% | -82.66% | 62.59% | -118.84% | 207.00% | 2.35% | 19.34% | 97.10% | -236.75% | 51.31% | -52.71% | -60.08% | 106.41% | -48.58% | 317.06% | -98.58% | 5061.34% | 204.38% | -66.67% | -567.77% | 4.46% | -56.58% | -356.01% | -96.88% | 264.86% | -13.16% | -25.04% | -3.42% | -24.43% | 29.32% | -10.14% | -85.18% | 784.42% | 76.40% | -68.20% | 5.63% | -76.82% | 2744.74% | -132.61% | |||||
net income margin % | 2.35% | 4.18% | 14.06% | 5.66% | 18.24% | 10.51% | 57.86% | 27.99% | 26.64% | 30.34% | 29.50% | 26.87% | 27.60% | 23.97% | 20.12% | 20.27% | 17.34% | 16.26% | 14.92% | 12.23% | 10.57% | 8.39% | 18.44% | 10.87% | 11.85% | 12.40% | 7.31% | 10.15% | 5.95% | 2.66% | -10.89% | -3.07% | -17.72% | -10.76% | 58.35% | 16.32% | 15.54% | 13.22% | 15.74% | 10.21% | -8.38% | -5.80% | -13.27% | -28.82% | -12.11% | -23.37% | -5.75% | -432.62% | -7.63% | -2.47% | -7.54% | 1.52% | 1.41% | 3.29% | -1.40% | -37.59% | -13.27% | -15.57% | -21.23% | -26.22% | -28.00% | -42.88% | -29.09% | -32.30% | -220.24% | -25.63% | -14.43% | -43.51% | 9.97% | -180.23% | -4.96% | 10.15% | ||||||||||||||||||||||
net income per share | -0.16 | -0.05 | -0.06 | -0.35 | -0.11 | -0.06 | -0.095 | -0.1 | -0.12 | -0.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 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 | 0.2 | 0.16 | 0.14 | 0.12 | 0.09 | 0.08 | 0.06 | 0.11 | 0.1 | 0.06 | 0.06 | -0.038 | 0.05 | -0.39 | -0.21 | -0.3 | -0.46 | 0.13 | 0.08 | 0.1 | 0.1 | 0.05 | 0.08 | 0.04 | 0.02 | -0.06 | -0.02 | -0.11 | -0.07 | 0.08 | 0.11 | 0.11 | 0.09 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.02 | 0.04 | 0.12 | 0.05 | 0.16 | 0.11 | 0.7 | 0.38 | 0.36 | 0.4 | 0.37 | 0.33 | 0.32 | 0.26 | 0.2 | 0.19 | 0.15 | 0.13 | 0.12 | 0.09 | 0.08 | 0.06 | 0.11 | 0.1 | 0.06 | 0.05 | -0.038 | 0.05 | -0.39 | -0.21 | -0.3 | -0.46 | 0.12 | 0.08 | 0.1 | 0.1 | 0.06 | 0.08 | 0.04 | 0.02 | -0.06 | -0.02 | -0.11 | -0.07 | 0.078 | 0.11 | 0.11 | 0.09 | ||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 137,112 | 137,686 | 46 | 137,709 | 137,548 | 137,475 | -3 | 137,948 | 137,735 | 137,418 | -76 | 137,267 | 137,424 | 137,500 | 143 | 136,638 | 136,388 | 136,401 | 317 | 135,598 | 134,857 | 134,253 | 406 | 132,997 | 132,206 | 130,992 | 31,394.5 | 127,816 | 236 | 117,669 | 116,903 | 116,863 | 47 | 118,643 | 117,904 | 116,436 | -29 | 116,055 | 115,733 | 115,391 | -418 | 116,785 | 117,874 | 118,174 | -115 | 117,926 | 118,047 | 117,996 | 115,669 | 115,146 | 63 | 115,057 | 114,827 | 114,688 | 97 | 114,376 | 114,165 | 113,791 | -519 | 113,544 | 113,469 | 113,460 | 113,181 | 112,812 | 112,627 | 111,840 | 111,507 | 111,390 | 338 | 110,232 | 109,684 | 109,558 | 27,158.75 | 109,155 | 108,623 | 108,082 | ||||||||||||||||||
diluted | 137,596 | 138,317 | 48 | 137,894 | 138,243 | 138,774 | -137 | 139,828 | 139,768 | 140,101 | -254 | 139,935 | 140,170 | 141,281 | -20 | 141,632 | 141,491 | 141,674 | 513 | 141,524 | 139,202 | 138,044 | -405 | 138,894 | 137,221 | 134,810 | 31,394.5 | 129,474 | 236 | 117,669 | 116,903 | 116,863 | -204 | 120,970 | 120,944 | 118,917 | -12 | 117,349 | 117,109 | 116,714 | -418 | 116,785 | 117,874 | 118,174 | -204 | 120,627 | 121,468 | 121,864 | 116,717 | 115,146 | 63 | 115,057 | 114,827 | 114,688 | 333 | 115,670 | 115,104 | 113,791 | -519 | 113,544 | 113,469 | 113,460 | 113,181 | 112,812 | 112,627 | 111,840 | 111,507 | 111,390 | 338 | 110,232 | 109,684 | 109,558 | 27,158.75 | 109,155 | 108,623 | 112,038 | ||||||||||||||||||
restructuring | 1,109,000 | 6,899,000 | 2,579,000 | 1,704,000 | 481,000 | 1,509,000 | -112,000 | 626,000 | 2,544,000 | -15,000 | -25,000 | 1,632,500 | 3,882,000 | 858,000 | 1,790,000 | 403,750 | 1,718,000 | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 30,000 | 46,000 | 2,315,000 | 136,000 | 54,000 | 394,000 | 166,000 | 204,000 | 176,000 | -241,000 | 2,692,000 | 546,000 | 940,000 | -55,000 | 252,000 | 3,126,000 | 1,341,000 | 11,854,000 | 90,000 | 4,376,000 | 1,029,000 | 2,483,000 | 3,071,000 | 1,576,000 | 66,000 | 951,000 | 317,000 | 2,568,000 | 5,431,000 | 3,459,000 | 6,818,000 | 4,068,000 | 4,894,000 | 1,000 | 2,000 | 3,000 | 11,000 | 131,000 | 85,000 | 19,000 | 153,000 | 5,375,000 | 87,000 | 556,000 | 1,097,000 | 1,760,000 | 1,387,000 | 1,835,000 | 82,000 | 116,000 | 61,000 | 139,000 | ||||||||||||||||||||||||||||||||||||||||||
acquisition related charges | 56,000 | 455,000 | 864,000 | 667,000 | 573,000 | 681,000 | 867,000 | 1,660,000 | 6,211,000 | 94,000 | 372,000 | 610,000 | 3,270,000 | 18,198,000 | 854,500 | 729,000 | 982,000 | 1,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -555,000 | -1,280,000 | -1,267,000 | -891,000 | -708,000 | -657,000 | -661,000 | -702,000 | -718,000 | -788,000 | -792,000 | -1,045,000 | -1,077,000 | -1,184,000 | -2,022,000 | -3,538,000 | -4,987,000 | -5,018,000 | -5,500,000 | -4,968,000 | -5,114,000 | -4,695,000 | -3,888,000 | -4,656,000 | -5,568,000 | -5,070,000 | -5,235,000 | -5,062,000 | -4,960,000 | -5,519,000 | -5,754,000 | -5,505,000 | -1,611,000 | -15,000 | -29,000 | -17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 799,000 | 356,000 | 281,250 | -472,000 | 493,250 | 33,000 | 118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | 158,500 | -655,000 | 58,500 | -331,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product | 71,796,250 | 97,477,000 | 98,096,000 | 91,612,000 | 89,133,000 | 97,932,000 | 98,294,000 | 95,109,000 | 93,296,000 | 87,369,000 | 83,168,000 | 92,669,000 | 110,330,000 | 102,816,000 | 89,335,000 | 88,223,000 | 88,613,000 | 98,572,000 | 96,300,000 | 85,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing and services | 4,167,750 | 5,992,000 | 4,200,000 | 6,479,000 | 6,844,000 | 3,552,000 | 4,421,000 | 3,514,000 | 1,970,000 | 4,602,000 | 10,969,000 | 11,918,000 | 7,778,000 | 10,409,000 | 9,874,000 | 8,289,000 | 12,581,000 | 11,143,000 | 10,160,000 | 2,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 75,964,000 | 103,469,000 | 102,296,000 | 98,091,000 | 95,977,000 | 101,484,000 | 102,715,000 | 98,623,000 | 95,266,000 | 91,971,000 | 94,137,000 | 104,587,000 | 118,108,000 | 113,225,000 | 99,209,000 | 96,512,000 | 101,194,000 | 109,715,000 | 106,460,000 | 88,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product revenue | 31,181,750 | 42,030,000 | 42,258,000 | 40,439,000 | 41,671,000 | 43,120,000 | 52,208,000 | 42,102,000 | 44,262,000 | 38,032,000 | 40,749,000 | 41,614,000 | 54,571,000 | 45,695,000 | 40,710,000 | 39,007,000 | 46,664,000 | 49,415,000 | 48,163,000 | 40,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of licensing and services revenue | 259,000 | -212,000 | 617,000 | 2,179,000 | 2,141,000 | 57,000 | 106,000 | 73,000 | 401,000 | 428,000 | 451,000 | 171,000 | 93,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenue | 31,181,750 | 42,030,000 | 42,258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of acquired intangible assets | 586,000 | 11,900,000 | 9,049,500 | 36,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 85,615,000 | 97,697,000 | 88,525,000 | 116,279,000 | 99,418,000 | 95,987,000 | 129,439,000 | 102,866,000 | 105,289,000 | 48,310,750 | 66,512,000 | 64,884,000 | 61,847,000 | 49,252,750 | 63,643,000 | 67,891,000 | 65,477,000 | 67,476,000 | 79,951,000 | 78,719,000 | 72,614,000 | 76,292,000 | 78,637,000 | 63,193,000 | 79,387,000 | 73,713,000 | 99,672,000 | -250,916,000 | 72,365,000 | 80,423,000 | 98,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of building | -4,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.16 | -0.05 | -0.06 | -0.35 | -0.11 | -0.06 | -0.095 | -0.1 | -0.12 | -0.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculations, basic and diluted | 124,843 | 124,076 | 284 | 122,990 | 122,390 | 121,800 | 29,899 | 120,584 | 119,445 | 118,833 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity in net income of an unconsolidated affiliate | -15,605,750 | -43,184,000 | -12,821,000 | -6,418,000 | -5,283,000 | -11,036,000 | -8,903,000 | -17,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of an unconsolidated affiliate, net of tax | -173,000 | -199,000 | -154,000 | -339,000 | -374,000 | -407,000 | -368,000 | -310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 1,966,500 | 7,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 50,750 | 102,000 | 86,000 | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | -28,444,750 | -24,862,000 | -35,570,000 | -53,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 28,189,000 | 21,088,000 | 18,301,000 | 17,645,000 | 18,832,000 | 18,749,000 | 17,189,000 | 16,385,000 | 17,072,000 | 16,498,000 | 17,269,000 | 17,720,000 | 19,405,000 | 17,923,000 | 17,121,000 | 16,809,000 | 17,738,000 | 17,170,000 | 15,418,000 | 13,290,000 | 12,739,000 | 13,573,000 | 12,943,000 | 13,939,000 | 14,547,000 | 15,195,000 | 14,999,000 | 14,080,000 | 15,054,000 | 14,785,000 | 14,566,000 | 17,548,000 | 14,480,000 | 13,801,000 | 12,616,000 | 9,479,000 | 13,558,000 | 16,433,000 | 14,333,000 | 13,630,000 | 14,069,000 | 13,087,000 | 12,114,000 | 12,614,000 | 12,483,000 | 12,309,000 | 11,712,000 | 12,220,000 | 11,858,000 | -42,046,000 | 11,297,000 | 13,366,000 | 17,401,000 | |||||||||||||||||||||||||||||||||||||||||
cost of products sold | 37,337,000 | 35,759,000 | 44,345,000 | 42,499,000 | 40,916,000 | 40,778,000 | 39,584,000 | 33,003,000 | 30,202,000 | 32,341,000 | 33,741,000 | 32,215,000 | 29,707,000 | 33,866,000 | 33,190,000 | 33,006,000 | 29,264,000 | 24,627,000 | 22,478,000 | 22,314,000 | 20,658,000 | 25,627,000 | 26,493,000 | 25,551,000 | 25,160,000 | 23,641,000 | 26,705,000 | 26,593,000 | 26,218,000 | 26,439,000 | 27,841,000 | 27,150,000 | 25,297,000 | 28,426,000 | 23,398,000 | 22,862,000 | 22,171,000 | 24,848,000 | 26,232,000 | 24,719,000 | 20,662,000 | 23,289,000 | 23,208,000 | 23,019,000 | 22,429,000 | 22,492,000 | 23,606,000 | -91,638,000 | 21,995,000 | 27,771,000 | 41,910,000 | |||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 552,750 | 737,000 | 737,000 | 737,000 | 228,000 | 1,369,000 | 1,369,000 | 1,368,000 | 1,481,000 | 2,042,000 | 2,458,000 | 2,665,000 | 2,667,000 | 2,666,000 | 2,657,000 | 2,670,000 | 2,813,000 | 34,752,000 | 3,968,000 | 4,113,000 | 4,416,000 | 5,785,000 | 17,051,000 | 18,654,000 | 18,665,000 | 18,687,000 | 21,114,000 | 18,799,000 | 18,070,000 | 17,923,000 | 18,623,000 | -62,995,000 | 21,127,000 | 21,160,000 | 20,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 1,246,000 | 1,021,000 | 2,236,000 | 1,727,000 | 759,250 | 417,000 | 1,921,000 | 699,000 | 10,450,000 | 7,931,000 | 152,000 | 208,000 | 125,000 | 221,000 | 93,000 | 135,000 | 201,000 | 181,000 | 169,000 | 189,000 | 100,000 | 4,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related charges, including amortization of intangible assets | 737,000 | 737,000 | 737,000 | 749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain related to marketable securities | -2.75 | 221 | -84 | -148 | -74 | 39 | 43 | -65 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: reclassification adjustment for losses (gains) included in other income | 75.75 | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
translation adjustment | -51.25 | 225 | -265 | -165 | -25 | -15 | 104 | 155 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 3,965.25 | 9,291 | 4,920 | 1,650 | -7,274 | -2,151 | -12,473 | -7,624 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: reclassification adjustment for losses included in other income | 229 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: reclassification adjustment for losses included in net income | 73 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -41,042,000 | 1,916,000 | 35,952,000 | -803,000 | 199,000 | 32,250 | 125,000 | -121,000 | 19,500 | -236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains on the sale of marketable securities included in net income | -19.5 | -78 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes | 9,211,000 | 12,534,000 | 11,288,000 | -3,113,500 | -3,989,000 | -5,931,250 | -7,214,000 | -15,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 13,183,000 | 11,127,000 | -2,594,000 | -5,871,000 | -3,161,000 | -229,390,000 | -4,246,000 | 15,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share | 0.1 | -0.028 | -0.04 | -0.02 | -0.05 | -0.053 | -0.06 | -0.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 28,839 | 115,321 | 115,538 | 115,430 | 28,810 | 115,370 | 115,171 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income, net: | -2,546,500 | -999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision from income taxes | -13,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | -0.03 | -2 | -0.04 | -0.01 | -0.04 | 0.01 | 0.01 | 0.02 | -0.01 | -0.23 | -0.06 | -0.07 | -0.1 | -0.14 | -0.15 | -0.2 | -0.15 | -0.17 | -1.15 | -0.13 | -0.07 | -0.23 | -0.223 | -0.96 | -0.03 | 0.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | -0.03 | -2 | -0.04 | -0.01 | -0.04 | 0.01 | 0.01 | 0.02 | -0.01 | -0.23 | -0.06 | -0.07 | -0.1 | -0.14 | -0.15 | -0.2 | -0.15 | -0.17 | -1.15 | -0.13 | -0.07 | -0.23 | -0.223 | -0.96 | -0.03 | 0.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 712,250 | 1,145,000 | 2,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 5,653,000 | 24,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on depreciation of foundry investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit) benefit from income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foundry investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on appreciation of foundry investments |
We provide you with 20 years income statements for Lattice Semiconductor stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Lattice Semiconductor stock. Explore the full financial landscape of Lattice Semiconductor stock with our expertly curated income statements.
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