What is Lattice Semiconductor Corp. Quarterly Revenue?

Lattice Semiconductor Corp. Quarterly Revenue Lattice Semiconductor Corp Jun-2026 Quarterly Revenue is $201 Million which is growth of 62.2% YoY.

What is Lattice Semiconductor Corp. Quarterly Net Profit?

Lattice Semiconductor Corp. Quarterly Net Profit Lattice Semiconductor Corp Jun-2026 Quarterly Net Profit is $19 Million which is growth of 564.6% YoY.

What is Lattice Semiconductor Corp. Annual Revenue?

Lattice Semiconductor Corp. Annual Revenue Lattice Semiconductor Corp Dec-2025 Annual Revenue is $523 Million which is growth of 2.7% YoY.

What is Lattice Semiconductor Corp. Annual Net Profit?

Lattice Semiconductor Corp. Annual Net Profit Lattice Semiconductor Corp Dec-2025 Annual Net Profit is $3 Million which is growth of -95.0% YoY.

What is Lattice Semiconductor Corp. Total Shareholders Fund?

Lattice Semiconductor Corp. Total Shareholders Fund Lattice Semiconductor Corp Dec-2025 Total Shareholders Fund is $714 Million which is growth of 0.4% YoY.

What is Lattice Semiconductor Corp. Total Assets?

Lattice Semiconductor Corp. Total Assets Lattice Semiconductor Corp Dec-2025 Total Assets is $883 Million which is growth of 4.6% YoY.

What is Lattice Semiconductor Corp. Book Value Per Share?

Lattice Semiconductor Corp. Book Value Per Share Lattice Semiconductor Corp Book Value Per Share is $5 which is growth of 4.0% YoY.

What is Lattice Semiconductor Corp. ROE?

Lattice Semiconductor Corp. ROE Lattice Semiconductor Corp ROE is 0% which is growth of 0% YoY.

What is Lattice Semiconductor Corp. Cash From Operating Activity?

Lattice Semiconductor Corp. Cash From Operating Activity Lattice Semiconductor Corp Dec-2025 Cash From Operating Activity is $175 Million which is growth of 24.3% YoY.

What is Lattice Semiconductor Corp. Net Cash Flow?

Lattice Semiconductor Corp. Net Cash Flow Lattice Semiconductor Corp Dec-2025 Net Cash Flow is $-3 Million which is growth of -133.2% YoY.

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Lattice Semiconductor Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Lattice Semiconductor Corp share price target, revenues, EPS, net income and more

Lattice Semiconductor Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Lattice Semiconductor Corp Jun-2026 Quarterly Revenue is $201 Million which is growth of 62.2% YoY.
POSITIVE
Quarterly Net Profit Lattice Semiconductor Corp Jun-2026 Quarterly Net Profit is $19 Million which is growth of 564.6% YoY.

Lattice Semiconductor Corp., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	201.1	170.9	145.8	133.4	124	120.2	117.4	127.1	124.1	140.8	170.6	192.2	190.1
CostOfRevenue_Q Cost Of Rev.	59.8	53.3	45.9	42.8	39.2	38.4	45.7	39.4	39.3	44.6	51.7	57.6	57.5
GrossProfit_Q Gross Profit	141.3	117.6	99.9	90.5	84.8	81.7	71.8	87.7	84.8	96.2	119	134.6	132.6
OEXPNS_Q Operating Exp. ⌄	114.5	91	97.7	91.1	78.4	74.5	68.9	73.3	59.6	77.9	75.3	76.1	79.6
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	50.3	40.1	44.3	41.4	34.8	33.1	29.5	31	20	36.5	34.7	33.2	36.8
ResearchAndDevlopmentExpenses_Q RnD Exp.	64.2	50.8	53.4	49.6	43.5	41.4	38.6	41.4	38.7	40.6	39.8	42.1	42
OP_Q Operating Profit	26.8	26.7	2.2	-0.5	6.4	7.2	2.8	14.4	25.1	18.3	43.6	58.4	53
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-0.1	1.3	0.6	0.6	0.6	1.1	0.8	0.9	0.9	1.3	1.5	1	0.2
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-	-	-	-	-	-
PBT_Q Profit Before Tax	17.2	27.3	1.3	-1	5.1	8	-13.6	8.2	23.8	17.8	45.4	57.9	53.1
TAX_Q Tax	-2.1	5.5	8.9	-3.8	2.2	3	-30.1	1	1.1	3	-53.3	4.1	2.4
NICommonStockholders_Q Net Income Common Stockholders ⌄	19.4	21.8	-7.6	2.8	2.9	5	16.5	7.2	22.6	14.8	98.7	53.8	50.6
NP_Q Net Profit	19.4	21.8	-7.6	2.8	2.9	5	16.5	7.2	22.6	14.8	98.7	53.8	50.6
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	19.4	21.8	-7.6	2.8	2.9	5	16.5	7.2	22.6	14.8	98.7	53.8	50.6
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	19.4	21.8	-7.6	2.8	2.9	5	16.5	7.2	22.6	14.8	98.7	53.8	50.6
EPS_Q Basic EPS	0.1	0.2	-0.1	0	0	0	0.1	0.1	0.2	0.1	0.7	0.4	0.4
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.5	0.4	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.3	0.5	0.5	0.5
SHARE_Q Number Of Shares End	137.1	136.8	136.7	136.9	137.1	137.7	137.8	137.7	137.6	137.5	137.7	138	137.7
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	19.4	21.8	-7.6	2.8	2.9	5	16.5	7.2	22.6	14.8	98.7	53.8	50.6
NormalizedIncome_Q Normalized Income	74.4	57	43.7	38.2	32.6	30.8	20.2	32.5	31.4	40.3	62.8	73.6	72.5
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	-	-	-	-	-	-	-	-	-	-	-	-	-
NetInterestIncome_Q Net Interest Income	-0.1	1.3	0.6	0.6	0.6	1.1	0.8	0.9	0.9	1.3	1.5	1	0.2
EBIT_Q EBIT	17.3	26	0.6	-1.6	4.5	6.9	-14.3	7.3	22.8	16.5	44	56.9	52.9
EBITDA_Q EBITDA	28.7	37.2	11.2	8.9	15.1	17.7	-2.2	19.2	34	27.5	54.9	67.3	63
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	48.4	42.1	35.4	32.4	28.6	27.6	34.4	28.4	29	34.5	41.6	48.1	48.2
ReconciledDepreciation_Q Reconciled Depr.	11.4	11.2	10.5	10.4	10.6	10.8	12.2	11.9	11.2	11	10.9	10.4	10.2
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	19.4	21.8	-7.6	2.8	2.9	5	16.5	7.2	22.6	14.8	98.7	53.8	50.6
NormalizedEBITDA_Q Normalized EBITDA	42.7	38.5	13.8	10.9	18.7	18.3	30	33.2	38.9	31	55	70.3	63

*All financials are in USD Million and price data in USD

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Lattice Semiconductor Corp competitor comparison and performance snapshot within industry

Lattice Semiconductor Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Lattice Semiconductor Corp Dec-2025 Annual Revenue is $523 Million which is growth of 2.7% YoY.
NEGATIVE
Annual Net Profit Lattice Semiconductor Corp Dec-2025 Annual Net Profit is $3 Million which is growth of -95.0% YoY.

Lattice Semiconductor Corp., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-7.5%	5.1%		523.3	509.4	737.2	660.4	515.3	408.1	404.1	398.8	386	427.1	406
TotalOperatingRevenues_A Operating Rev. Ann.	-7.5%	5.1%	651.1	523.3	509.4	737.2	660.4	515.3	408.1	404.1	398.8	386	427.1	406
CostOfRevenue_A Cost Of Rev. Ann.	-7.2%	0.4%	201.7	166.3	169	222.5	208.3	193.7	162.8	165.7	179.4	169.4	180.6	186.1
GrossProfit_A Gross Profit Ann.	-7.6%	7.8%	449.4	356.9	340.4	514.7	452.1	321.7	245.3	238.4	219.4	216.6	246.4	219.9
OEXPNS_A Operating Exp. Ann.	9.3%	12.6%	394.3	341.7	279.7	300.5	261.6	218.8	189	174.7	191.2	225.4	249.7	263.8
OP_A Operating Profit Ann.	-56.8%	-22.9%	55.1	15.3	60.7	214.2	190.4	102.9	56.3	63.7	28.3	-8.8	-3.3	-43.9
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	2.4	2.9	4	2	-4.2	-2.7	-3.7	-11.7	-20.6	-18.8	-20.3	-18.4
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	4.2	2.7	3.7	11.7	20.6	18.8	20.3	18.4
OtherExpenses_A Other Exp. Ann.	-	-		-4.8	-28.4	-1.4	-4.2	-2.6	-4.1	-6.9	-31.6	-42.1	-19.1	-64.2
PBT_A PBT Ann.	-58.1%	-22.7%	44.8	13.4	36.2	214.9	182.1	97.6	48.5	45.1	-24	-69.7	-42.7	-126.5
TAX_A Tax Ann.	47.6%	56.4%	8.5	10.3	-24.9	-44.2	3.2	1.7	1.1	1.6	2.4	0.9	9.9	32.5
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-74.1%	-42%	36.3	3.1	61.1	259.1	178.9	95.9	47.4	43.5	-26.3	-70.6	-54.1	-159.2
NP_A Net Profit Ann.	-74.1%	-42%	36.3	3.1	61.1	259.1	178.9	95.9	47.4	43.5	-26.3	-70.6	-54.1	-159.2
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-74.1%	-42%	36.3	3.1	61.1	259.1	178.9	95.9	47.4	43.5	-26.3	-70.6	-54.1	-159.5
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-74.1%	-42%	36.3	3.1	61.1	259.1	178.9	95.9	47.4	43.5	-26.3	-70.6	-54.1	-159.2
EPS_A EPS Ann.	-	-		0	0.4	1.9	1.3	0.7	0.4	0.3	-0.2	-0.6	-0.5	-1.4
DilutedEPS_A Diluted EPS Ann.	-	-		0	0.4	1.9	1.3	0.7	0.3	0.3	-0.2	-0.6	-0.5	-1.4
SHARE_Q Number Of Shares End	-0.1%	0.1%		136.7	137.8	137.7	137.1	137.1	136.2	133.7	129.5	123.5	121.2	118.1
TotalExpenses_A Total Exp. Ann.	2.6%	7.6%		508	448.7	523	469.9	412.4	351.8	340.4	370.6	394.8	430.3	449.9
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-74.1%	-42%	36.3	3.1	61.1	259.1	178.9	95.9	47.4	43.5	-26.3	-70.6	-54.1	-159.2
NormalizedIncome_A Normalized Income Ann.	-16.2%	8.2%	213.3	145.2	124.4	280.7	246.7	150.9	97.9	81.5	43.4	13.6	17	-15
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	-	-		-	-	-	4.2	2.7	3.7	11.7	20.6	18.8	20.3	18.4
EBITDA_A EBITDA Ann.	-38.1%	-8.7%	86	52.8	78.6	254	222.1	131.4	83.3	89.9	35.9	7	39.4	-47.3
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-11%	-1.8%	158.2	124.1	126.2	184.8	176.3	165.3	136.2	146.2	157.8	142.9	152.4	154.8
ReconciledDepreciation_A Reconciled Depr. Ann.	5.7%	6.3%	43.6	42.3	46.3	41.2	35.8	31	31.1	33.1	39.3	57.9	61.8	60.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-74.1%	-42%	36.3	3.1	61.1	259.1	178.9	95.9	47.4	43.5	-26.3	-70.6	-54.1	-159.5
NormalizedEBITDA_A Normalized EBITDA Ann.	-35.1%	-6.7%	105.9	61.6	133.2	257.3	225.2	133.5	87.2	94.5	67.3	45.7	62.9	16.1

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

2.7%

2Y CAGR

-15.7%

3Y CAGR

-7.5%

5Y CAGR

5.1%

7Y CAGR

10Y CAGR

2.6%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

-94.9%

2Y CAGR

-89.1%

3Y CAGR

-74.1%

5Y CAGR

-42%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

22.2%

2Y CAGR

6.6%

3Y CAGR

9.3%

5Y CAGR

12.6%

7Y CAGR

8.6%

10Y CAGR

2.6%

Operating Expenses Annual Cr growth is higher than historical averages.

Lattice Semiconductor Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Lattice Semiconductor Corp Dec-2025 Total Shareholders Fund is $714 Million which is growth of 0.4% YoY.
POSITIVE
Total Assets Lattice Semiconductor Corp Dec-2025 Total Assets is $883 Million which is growth of 4.6% YoY.

Lattice Semiconductor Corp., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	3.4%	5.4%	883.1	843.9	840.9	798.7	726.5	680.1	612	623.7	636	766.9	785.9
CA_A Total Current Assets Ann.	-1.4%	1.7%	363.9	364.8	368	379.2	301.4	333.8	262.4	284.4	263.4	314.7	285.9
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-2.8%	-6%	133.9	136.3	128.3	145.7	131.6	182.3	118.1	128.7	111.8	116.9	102.6
Receivables_A Change In Account Receivables Ann.	2.9%	9.6%	102.3	81.1	104.4	94	79.9	64.6	64.9	60.9	55.1	99.6	88.5
Inventories_A Inventories Ann.	-6.9%	6.7%	89.2	103.4	98.8	110.4	67.6	64.6	55	67.1	79.9	79.2	75.9
OtherCurrentAssets_A Other Current Assets Ann.	9.8%	11.5%	38.5	44.1	36.4	29.1	22.3	22.3	24.5	27.8	16.6	19	18.9
TotalNonCurrentAssets_A Total Non Current Assets Ann.	7.4%	8.4%	519.3	479.1	473	419.6	425.1	346.2	349.6	339.3	372.6	452.2	500.1
NetPPE_A Net PPE Ann.	21.3%	13.5%	116.5	66.9	64	65.2	61.9	61.8	62.8	34.9	40.4	49.5	51.9
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	14%	15.6%	20.6	25.3	14.8	13.9	18.1	10	11.8	15.3	13.2	13.7	17.5
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-18.4%	-10.6%	169.1	133	148.9	311.6	314.9	295.6	284.4	365.2	418.3	496.5	480.4
CL_A Total Current Liabilities Ann.	-2.6%	8.1%	117.7	99.6	97.4	127.4	106.2	79.7	99.8	69.4	83.7	157.6	111.2
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	0.6%	11.7%	94.4	69.1	75.1	92.8	68.6	54.3	66.7	55.1	60.3	90.8	83.8
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-2.6%	-18.7%	6	5.8	5.6	6.5	22.9	16.9	26.2	8.3	1.5	33.8	7.6
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-15%	15.3%	17.3	24.7	16.7	28.2	14.7	8.5	7	6.1	21.9	33	19.9
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-34.7%	-25%	51.4	33.4	51.5	184.2	208.7	215.9	184.5	295.8	334.6	338.9	369.2
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-36.7%	-27.2%	36.1	9.4	10.7	142.4	160	176.8	146.5	251.4	299.7	300.9	330.9
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	13.6%	13.2%	714.1	710.9	692	487.2	411.6	384.4	327.7	258.5	217.7	270.4	305.5
EQCAP_A Equity Share Capital Ann.	13.6%	13.2%	714.1	710.9	692	487.2	411.6	384.4	327.7	258.5	217.7	270.4	305.5
CapitalStock_A Capital Stock Ann.	0%	0%	1.4	1.4	1.4	1.4	1.4	1.4	1.3	1.3	1.2	1.2	1.2
RetainedEarnings_A Retained Earnings Ann.	-	-	212.2	209.1	148	-111.1	-290	-385.9	-433.3	-476.8	-477.9	-406.9	-352.9
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-3.1	-3.8	-2.9	-2.4	-1.5	-1.8	-2.6	-2.3	-1.5	-4.2	-2.9
TotalCapitalization_A Total Capitalization Ann.	5.1%	5.7%	714.1	710.9	692	615.9	552.4	542.4	452.7	509.8	517.4	571.3	636.4
TangibleAssets_A Tangible Assets Ann.	39.1%	29%	394.6	391	355.7	146.7	66.5	110.6	53.2	-30.4	-101.1	-118.2	-124.6
WC_A Working Capital Ann.	-0.7%	-0.6%	246.2	265.2	270.6	251.8	195.2	254.1	162.6	215	179.7	157.2	174.7
InvestedCapital_A Invested Capital Ann.	5.1%	5.2%	714.1	710.9	692	615.9	569.6	555.1	474.2	518.1	518.9	605.1	644
TangibleBookValue_A Tangible Book Value Ann.	39.1%	29%	394.6	391	355.7	146.7	66.5	110.6	53.2	-30.4	-101.1	-118.2	-124.6
Borrowings_A Borrowings Ann.	-34.4%	-26.3%	42.1	15.3	16.3	148.8	182.9	193.8	172.7	259.7	301.2	334.6	338.4
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	26.4	-	28.5	140.6	194.4	228.1	253.8
ShareIssued_A Share Issued Ann.	-0.1%	0.1%	136.8	137.7	137.3	137.1	137.2	136.2	133.9	129.7	123.9	121.6	118.7
SHARE_Q Number Of Shares End	-0.1%	0.1%	136.7	137.8	137.7	137.1	137.1	136.2	133.7	129.5	123.5	121.2	118.1

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

4.6%

2Y CAGR

2.5%

3Y CAGR

3.4%

5Y CAGR

5.4%

7Y CAGR

5.1%

10Y CAGR

1.2%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

18.2%

2Y CAGR

9.9%

3Y CAGR

-2.6%

5Y CAGR

8.1%

7Y CAGR

7.8%

10Y CAGR

0.6%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

0.5%

2Y CAGR

1.6%

3Y CAGR

13.6%

5Y CAGR

13.2%

7Y CAGR

15.6%

10Y CAGR

8.9%

Total ShareHolders Funds Annual growth is lower than historical averages.

Lattice Semiconductor Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Lattice Semiconductor Corp Book Value Per Share is $5 which is growth of 4.0% YoY.
NEUTRAL
ROE Lattice Semiconductor Corp ROE is 0% which is growth of 0% YoY.

Lattice Semiconductor Corp., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	7.26%	31.60%	23.46%	13.64%	7.34%	7.04%	-4.18%	-10.06%	-6.97%	-24.56%
ROE_A ROE Ann. %	-	-	-	8.71%	43.94%	39.80%	24.10%	13.31%	14.84%	-11.06%	-28.91%	-18.79%	-42.66%
ROIC_Q ROIC %	-	-	-	2.3	14.6	8.5	5	2.9	3.1	-0.7	-0.9	-0.8	-6.4
OPMPCT_A OPM Ann. %	-53.4%	-26.7%	2.92%	11.91%	29.05%	28.84%	19.97%	13.80%	15.76%	7.08%	-2.29%	-0.76%	-10.81%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	1.7	2.1	2.3	2.9	2.7	2.7	2.4	2.1	2.3	2.6
ASETTO_A Asset Turnover Ann. %	-	-	-	0.6	0.9	0.9	0.7	0.6	0.7	0.6	0.6	0.6	0.6
WCTO_A Working Capital Turnover Ann.	-6.9%	5.6%	2.1	1.9	2.7	2.6	2.6	1.6	2.5	1.9	2.2	2.7	2.3
QuickRatio_A Quick Ratio Ann.	-	-	-	2.2	2.4	1.9	2	3.1	1.8	2.7	2	1.4	1.7
CRATIO_A Current Ratio Ann.	-	-	-	3.7	3.8	3	2.8	4.2	2.6	4.1	3.2	2	2.6
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	44.9	36.7	14.1	4.8	-0.2	-2.7	-1.1	-5.9
LTDE_A LT Debt To Equity Ann.	-	-	-	0	0	0.3	0.4	0.5	0.5	1	1.4	1.1	1.1

*All financials are in USD Million and price data in USD

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Lattice Semiconductor Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Lattice Semiconductor Corp Dec-2025 Cash From Operating Activity is $175 Million which is growth of 24.3% YoY.
NEGATIVE
Net Cash Flow Lattice Semiconductor Corp Dec-2025 Net Cash Flow is $-3 Million which is growth of -133.2% YoY.

Lattice Semiconductor Corp., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-9.8%	13.8%	175.1	140.9	269.6	238.8	167.7	91.7	124.1	51.5	38.5	41.7	-22.9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-74.1%	-42%	3.1	61.1	259.1	178.9	95.9	47.4	43.5	-26.3	-70.6	-54.1	-159.5
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	5.7%	6.3%	42.3	46.3	41.2	35.8	31	31.1	33.1	39.3	57.9	61.8	60.8
DepreciationAndAmortization_A Depreciation And Amortization Ann.	5.7%	6.3%	42.3	46.3	41.2	35.8	31	31.1	33.1	39.3	57.9	61.8	60.8
DeferredTax_A Deferred Tax Ann.	-	-	4.8	-31.4	-58.6	-	-	-	-	-0.1	-0.2	0.1	21.4
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	4.8	-31.4	-58.6	-	-	-	-	-0.1	-0.2	0.1	21.4
EmployeesStockOptions_A ESOPs Ann.	27.7%	23.4%	115.6	53	70.2	55.5	46.5	40.4	18.9	13.7	12.5	16.2	18.4
OtherNonCashItems_A Other Non Cash Items Ann.	22.4%	61.5%	1.1	7.3	0.3	0.6	-0.2	0.1	9.3	2.2	2	1.4	2.8
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	4.7	-11.7	-42.5	-33.2	-5.5	-27.3	18.4	10.2	5.7	9.2	10.7
ChangeInReceivables_A Change In Receivables Ann.	-	-	-21.2	23.3	-10.4	-14.2	-12	0.3	-4	-4	44.6	-11.4	4.6
ChangeInInventory_A Change In Inventory Ann.	-	-	14.2	-4.6	11.6	-42.8	-3	-9.6	12.1	13.2	-0.9	-3.3	9.9
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-28%	-	13.6	-10.9	-30.2	36.4	13.9	-5.9	13.5	12.8	-23.4	12	-1.9
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-7.2	-8.5	-7.5	-6.5	-6.3	-5.7	-6.9	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-0.1	-15.5	14.2	4.9
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-62.3	-37.7	-33.3	-34.9	-89.8	-20.9	-15.5	-21.1	-8.3	-17.4	-336.8
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-			6.9		-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-			-1	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-			-68.1	-			1	-1	-436.1
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-			-68.1	-	-	-	-	-1	-436.1
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-		-9.6	-7.4	-7.5	-16
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-		-	9.7	5	12.7	14.9	143
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-19.8	-16.7	-	-	-	-	-	-	-	2	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-115.7	-94.5	-253.7	-188.1	-128.6	-8.1	-109.9	-16.8	-32.6	-1.1	329.9
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-			-130	-30.2	-13.1	23.8	-114.9	-43.8	-35.4	-5.2	343.9
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-			-130	-30.2	-13.1	23.8	-114.9	-43.8	-35.4	-5.2	343.9
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-92.4	-60.8	-71.6	-103	-61.3	-4.9	17.2	29.3	6.1	7.6	-1.3
CommonStockIssuance_A Common Stock Issuance Ann.	1.8%	-5.5%	7.6	6.2	8.4	7.2	8.8	10.1	17.2	29.3	6.1	7.6	5.7
CommonStockPayments_A Common Stock Payments Ann.	-	-	-100	-67	-80	-110.1	-70.1	-15	-	-	-		-7
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-23.3	-33.7	-52.1	-55	-54.2	-27	-12.2	-2.4	-	-	-12.6
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-2.8%	-6%	133.9	136.3	128.3	145.7	131.6	182.3	118.1	119.1	106.8	106.6	84.6
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-2.9	8.7	-17.4	15.8	-50.7	62.7	-1.3	13.5	-2.4	23.3	-29.8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	1.2%	2.9%	136.3	128.3	145.7	131.6	182.3	118.1	119.1	106.8	106.6	84.6	115.6
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	19.2%	32.6%	7.8	8.6	15.8	4.6	3.3	1.9	3.4	3.1	2.4	9.4	8.3
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-			3.2	4	2.3	3.7	11	18.6	20.7	18.2	11.1
CapitalExpenditure_A Capex Ann.	-	-	-62.3	-21	-33.3	-34.9	-21.7	-20.9	-25.2	-16.5	-22.4	-25.8	-27.7
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	1.8%	-5.5%	7.6	6.2	8.4	7.2	8.8	10.1	17.2	29.3	6.1	7.6	5.7
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-			148.6		50	206.5	-	-		346.5
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-			-130	-178.8	-13.1	-26.3	-321.4	-43.8	-35.4	-5.2	-2.6
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-100	-67	-80	-110.1	-70.1	-15	-	-	-		-7
FreeCashFlow_A Free Cash Flow Ann.	-17.9%	9.8%	112.8	119.9	236.3	203.9	146	70.8	99	35	16.1	16	-50.6

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

24.3%

2Y CAGR

-19.4%

3Y CAGR

-9.8%

5Y CAGR

13.8%

7Y CAGR

19.1%

Cash from Operating Activity Annual growth is higher than historical averages.

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Annual
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Cash Flow

108.35% Gain from 52W Low

Lattice Semiconductor Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Lattice Semiconductor Corp - Forecaster

Forecaster Analyst Estimates for Lattice Semiconductor Corp share price target, revenues, EPS, net income and more

Lattice Semiconductor Corp - Earnings Report - Quarterly Results

Lattice Semiconductor Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Lattice Semiconductor Corp Jun-2026 Quarterly Revenue is $201 Million which is growth of 62.2% YoY.

Quarterly Net Profit Lattice Semiconductor Corp Jun-2026 Quarterly Net Profit is $19 Million which is growth of 564.6% YoY.

Lattice Semiconductor Corp - Competitors/Peers

Lattice Semiconductor Corp competitor comparison and performance snapshot within industry

Lattice Semiconductor Corp - Earnings Report - Annual Results

Lattice Semiconductor Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Lattice Semiconductor Corp Dec-2025 Annual Revenue is $523 Million which is growth of 2.7% YoY.

Annual Net Profit Lattice Semiconductor Corp Dec-2025 Annual Net Profit is $3 Million which is growth of -95.0% YoY.

Lattice Semiconductor Corp - Balance Sheet

Lattice Semiconductor Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Lattice Semiconductor Corp Dec-2025 Total Shareholders Fund is $714 Million which is growth of 0.4% YoY.

Total Assets Lattice Semiconductor Corp Dec-2025 Total Assets is $883 Million which is growth of 4.6% YoY.

Lattice Semiconductor Corp - Ratios

Lattice Semiconductor Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Lattice Semiconductor Corp Book Value Per Share is $5 which is growth of 4.0% YoY.

ROE Lattice Semiconductor Corp ROE is 0% which is growth of 0% YoY.

Lattice Semiconductor Corp - Cash Flow

Lattice Semiconductor Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Lattice Semiconductor Corp Dec-2025 Cash From Operating Activity is $175 Million which is growth of 24.3% YoY.

Net Cash Flow Lattice Semiconductor Corp Dec-2025 Net Cash Flow is $-3 Million which is growth of -133.2% YoY.