Lattice Semiconductor Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	523m	509m
Cost of revenue	166m	169m
Gross profit	357m	340m
Research and development	188m	159m
Selling, general and administrative	154m	117m
Operating expenses	346m	306m
Operating income	11m	34m
Pre-tax income	13m	36m
Income tax	10m	−25m
Net income	3m	61m
Earnings per share	0.02	0.44
Earnings per share, diluted	0.02	0.44
Weighted average shares	137m	138m
Weighted average shares, diluted	138m	138m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	140m	134m	118m	107m	128m	136m	124m	109m
Receivables	118m	102m	95m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)