Lattice Semiconductor Corporation (LSCC) income statement
NASDAQ · Technology · Semiconductors · 1,174 employees · CEO Fouad G. Tamer
- Price
- $105.92 +10.98%
- Market cap
- $15B
- Enterprise value
- $15.8B
- Last report
- Q3 '26 filed 2026-11-03
- Next report
- 2027-02-09 EPS est. $0.64
Lattice Semiconductor Corporation (LSCC) reported revenue of $291M for Q3 '26 (+118.3% year on year), operating income of $24M (8.2% of revenue) and net income of $11.2M. Over the last four quarters revenue was $809M.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $171M | $141M | $124M | $127M | $117M | $120M | $124M | $133M | $146M | $171M | $201M | $291M | |
| Cost of revenue | $51.6M | $44.6M | $39.3M | $39.4M | $45.7M | $38.4M | $39.2M | $42.8M | $54.8M | $53.3M | $59.7M | $94.9M | |
| Gross profit | $119M | $96.2M | $84.8M | $87.7M | $71.8M | $81.7M | $84.8M | $90.5M | $91M | $118M | $141M | $196M | |
| Research & development | $39.8M | $40.6M | $38.7M | $41.4M | $38.6M | $41.4M | $43.5M | $49.6M | $52.9M | $50.8M | $64.2M | $80.3M | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $60M | |
| Other operating expenses | $1.35M | $2.57M | $3.45M | $7.77M | $15.9M | $241K | $1.7M | $1.03M | $0 | $0 | $4.47M | $31.8M | |
| Operating expenses | $75.8M | $79.6M | $62.2M | $80.2M | $84M | $74.8M | $80M | $92.1M | $88.8M | $90.9M | $119M | $172M | |
| Operating income | $43.1M | $16.6M | $22.6M | $7.53M | -$12.2M | $6.97M | $4.71M | -$1.53M | $2.19M | $26.7M | $22.4M | $24M | |
| Interest income | $1.52M | $1.31M | $933K | $936K | $838K | $1.05M | $614K | $602K | $628K | $1.27M | $0 | $0 | |
| Interest expense | $66K | $0 | $0 | $0 | $66K | $0 | $0 | $0 | $0 | $0 | $88K | $9.64M | |
| Other non-operating income (gains on investments, FX ...) | -$481K | -$1.7M | -$2.58M | -$6.9M | -$15M | -$241K | -$1.69M | -$580K | $924K | -$595K | $5.05M | $520K | |
| Total non-operating income | $2.26M | $1.26M | $1.19M | $687K | -$1.36M | $1.01M | $376K | $580K | -$924K | $595K | -$5.14M | -$10.2M | |
| Income before tax | $45.4M | $17.8M | $23.8M | $8.21M | -$13.6M | $7.98M | $5.08M | -$954K | $1.27M | $27.3M | $17.2M | $13.8M | |
| Income tax | -$53.3M | $3.04M | $1.12M | $1.02M | -$30.1M | $2.96M | $2.17M | -$3.75M | $8.91M | $5.45M | -$2.14M | $2.6M | |
| Net income | $98.7M | $14.8M | $22.6M | $7.19M | $16.5M | $5.02M | $2.91M | $2.79M | -$7.65M | $21.8M | $19.4M | $11.2M | |
| EPS (basic) | $0.72 | $0.11 | $0.16 | $0.05 | $0.12 | $0.04 | $0.02 | $0.02 | -$0.06 | $0.16 | $0.14 | $0.08 | |
| EPS (diluted) | $0.71 | $0.11 | $0.16 | $0.05 | $0.12 | $0.04 | $0.02 | $0.02 | -$0.06 | $0.16 | $0.13 | $0.08 | |
| Shares (basic, weighted) | 138M | 137M | 138M | 138M | 138M | 138M | 137M | 137M | 137M | 137M | 137M | 141M | |
| Shares (diluted, weighted) | 139M | 139M | 138M | 138M | 138M | 138M | 138M | 138M | 137M | 139M | 140M | 144M | |
| Depreciation & amortization | $10.9M | $11M | $11.2M | $11.9M | $12.2M | $10.8M | $10.6M | $10.4M | $10.5M | $11.2M | $11.4M | $24.5M | |
| EBITDA | $54.5M | $29.3M | $36.3M | $26.3M | $15M | $18M | $17M | $9.47M | $11.8M | $38.5M | $28.7M | $47.9M |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $427M | $386M | $399M | $404M | $408M | $515M | $660M | $737M | $509M | $523M | |
| Cost of revenue | $181M | $169M | $179M | $166M | $163M | $194M | $208M | $222M | $169M | $166M | |
| Gross profit | $246M | $217M | $219M | $238M | $245M | $322M | $452M | $515M | $340M | $357M | |
| Research & development | $118M | $103M | $82.4M | $78.6M | $89.2M | $111M | $136M | $160M | $159M | $188M | |
| Other operating expenses | $4.3M | -$3.29M | -$249K | $18.2M | $8.39M | $4.72M | $6.84M | $5.39M | $29.7M | $0 | |
| Operating expenses | $250M | $225M | $191M | $179M | $193M | $221M | $265M | $302M | $306M | $342M | |
| Operating income | -$26.7M | -$47.6M | -$3.12M | $59M | $52.4M | $101M | $187M | $212M | $34.5M | $15.3M | |
| Interest income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.01M | $4.21M | $3.16M | |
| Interest expense | $20.3M | $18.8M | $20.6M | $11.7M | $3.7M | $2.74M | $4.15M | $2.97M | $266K | $264K | |
| Other non-operating income (gains on investments, FX ...) | -$2.84M | $3.29M | $249K | $2.25M | $208K | -$2.11M | -$3.06M | -$1.91M | -$26.2M | $1.64M | |
| Total non-operating income | -$16M | -$22.1M | -$20.8M | -$14M | -$3.91M | -$3.19M | -$5.26M | $2.59M | $1.77M | -$1.9M | |
| Income before tax | -$42.7M | -$69.7M | -$24M | $45.1M | $48.5M | $97.6M | $182M | $215M | $36.2M | $13.4M | |
| Income tax | $9.92M | $849K | $2.35M | $1.57M | $1.06M | $1.7M | $3.23M | -$44.2M | -$24.9M | $10.3M | |
| Net income | -$54.1M | -$70.6M | -$26.3M | $43.5M | $47.4M | $95.9M | $179M | $259M | $61.1M | $3.08M | |
| EPS (basic) | -$0.45 | -$0.58 | -$0.21 | $0.33 | $0.35 | $0.70 | $1.30 | $1.88 | $0.44 | $0.02 | |
| EPS (diluted) | -$0.45 | -$0.58 | -$0.21 | $0.32 | $0.34 | $0.67 | $1.27 | $1.85 | $0.44 | $0.02 | |
| Shares (basic, weighted) | 120M | 122M | 125M | 132M | 135M | 137M | 137M | 138M | 138M | 137M | |
| Shares (diluted, weighted) | 120M | 123M | 127M | 137M | 141M | 142M | 141M | 140M | 138M | 138M | |
| Depreciation & amortization | $61.8M | $57.9M | $39.3M | $38.9M | $31.1M | $31M | $35.8M | $41.2M | $46.3M | $42.3M | |
| EBITDA | $39.4M | $6.96M | $35.9M | $95.6M | $83.3M | $134M | $226M | $255M | $107M | $56M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-10-03, 10-Q 2026-07-04, 10-Q 2026-04-04, 10-K 2026-01-03, 10-Q 2025-09-27, 10-Q 2025-06-28, 10-Q 2025-03-29, 10-K 2024-12-28, 10-Q 2024-09-28
Data as of 2026-11-04