Lattice Semiconductor Corporation — Income Charts
12 quarters of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+24.2% +$28M
$146M
Cost of Revenue↑+0.4% +$189K
$46M
Gross Profit↑+39.3% +$28M
$100M
R&D↑+38.5% +$15M
$53M
SG&A↑+50.3% +$15M
$44M
D&A↓-54.0% -$689K
$587K
Operating Income
$1M
EBITDA↑+31.1% +$397K
$2M
Interest Expense↓-3.0% -$2K
$64K
Other Income/Expense
$246K
Pretax Income
$1M
Tax Provision
$9M
Net Income↓-61.1% -$4M
$3M
Gross Margin↑+7.4pts
68.5%
Operating Margin
0.7%
Net Margin↓-3.6pts
2.1%
Effective Tax Rate
702.9%
Deferred Tax Assets↑+0.5% +$380K
$70M
Deferred Tax Liabilities
$27M
DTA Valuation Allowance↑+6.3% +$4M
$60M
ETR (Continuing Operations)↑+145.9pts
76.9%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+8.0pts
0.0%
ETR Foreign Differential (pp)↓-10.0pts
-25.0%
Operating Lease Cost↓-4.8% -$100K
$2M
Revenue YoY Variation↑+55.3pts
24.2%
Income YoY Variation↓-33.6pts
-120.4%
Revenue QoQ Variation↑+16.9pts
9.3%
Income QoQ Variation
170.8%