Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Lattice Semiconductor Corporation (LSCC) had Revenue of $509.40M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$509.40M
Net Income	$61.13M
Cost of Goods Sold	$169.00M
Gross Profit	$340.40M
Operating Expenses	$474.94M
Operating Income	$34.46M
Non-Operating Income/Expense	$1.77M
Pre-Tax Income	$36.23M
Normalized Pre-Tax Income	$36.23M
Income after Taxes	$61.13M
Income from Continuous Operations	$61.13M
Consolidated Net Income/Loss	$61.13M
Normalized Income after Taxes	$61.13M
EBIT	$34.46M
EBITDA	$80.72M
Weighted-Average Shares Outstanding (Basic)	137.62M
Weighted-Average Shares Outstanding (Diluted)	138.32M
Earnings per Share (EPS) (Basic)	$0.44
Earnings per Share (EPS) (Diluted)	$0.44
Balance Sheet Financials
Current Assets	$364.83M
Property, Plant, and Equipment	$52.99M
Long-Term Assets	$479.07M
Total Assets	$843.90M
Current Liabilities	$99.62M
Long-Term Debt	--
Long-Term Liabilities	$33.35M
Total Liabilities	$132.97M
Common Equity	$710.93M
Tangible Shareholders Equity	$390.99M
Shareholders Equity	$710.93M
Common Shares Outstanding	137.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$140.88M
Cash Flow from Investing Activities	$-37.69M
Cash Flow from Financial Activities	$-94.46M
Beginning Cash	$128.32M
End Cash	$136.29M
Increase/Decrease in Cash	$7.97M
Stock-Based Compensation	$52.98M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	66.82%
Operating Margin	6.76%
EBIT Margin	6.76%
EBITDA Margin	15.85%
Pre-Tax Profit Margin	7.11%
Profit Margin	12.00%
Free Cash Flow	$119.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.60
Inventory Turnover	1.63
Receiveable Turnover	6.28
Days Sales in Receivables	58.08
Return on Equity	8.60%
Return on Tangible Equity	15.64%
Return on Assets	7.24%
Return on Investments	8.60%
Book Value Per Share	$5.16
Free Cash Flow per Share	$0.87
Operating Cash Flow per Share	$1.02

Data from Zacks Investment Research, Inc.