Lattice Semiconductor Corporation — Income Charts
2 years 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
$523M
Cost of Revenue
$166M
Gross Profit
$357M
R&D
$188M
SG&A
$154M
D&A
$20M
Operating Income
$11M
EBITDA
$31M
Interest Expense
$264K
Other Income/Expense
$2M
Pretax Income
$13M
Tax Provision
$10M
Net Income
$3M
Gross Margin
68.2%
Operating Margin
2.1%
Net Margin
0.6%
Effective Tax Rate
76.9%
Deferred Tax Assets
$70M
Deferred Tax Liabilities
$826K
DTA Valuation Allowance
$86M
Tax Credit Carryforwards
$104M
NOL Carryforwards
$12M
ETR (Continuing Operations)
76.9%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
0.0%
ETR Foreign Differential (pp)
-25.0%
Operating Lease Cost
$8M
Revenue YoY Variation
2.7%
Income YoY Variation
-67.4%