Lattice Semiconductor Corporation (LSCC) Financials

LSCC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 976.2 million 188.7 million
March 31, 2026 899.0 million 158.8 million
Dec. 31, 2025 883.1 million 169.1 million
Sept. 30, 2025 844.4 million 138.0 million

LSCC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 81.3 million 44.4 million
March 31, 2026 39.7 million 28.1 million
Dec. 31, 2025 56.2 million 35.4 million
Sept. 30, 2025 34.0 million 35.8 million

LSCC Net Income
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DateNet Income
June 30, 2026 19.4 million
March 31, 2026 21.8 million
Dec. 31, 2025 -7.6 million
Sept. 30, 2025 2.8 million

LSCC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 173.3 million - 38.1 million
March 31, 2026 140.0 million - 34.1 million
Dec. 31, 2025 133.9 million 36.1 million 36.1 million
Sept. 30, 2025 117.9 million 14.6 million 20.4 million

LSCC Shares Outstanding
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DateShares Outstanding
June 30, 2026 140.0 million
March 31, 2026 139.4 million
Dec. 31, 2025 136.7 million
Sept. 30, 2025 138.1 million

LSCC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 7.0 million 64.2 million 50.3 million -
March 31, 2026 10.5 million 50.8 million 40.1 million -
Dec. 31, 2025 1.4 million 52.9 million 36.0 million -
Sept. 30, 2025 13.1 million 49.6 million 41.4 million -

LSCC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 201.1 million 59.7 million
March 31, 2026 170.9 million 53.3 million
Dec. 31, 2025 145.8 million 54.8 million
Sept. 30, 2025 133.3 million 42.8 million

LSCC Revenue by Segment
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LSCC

Price: $134

52 week price:
60.50
157.01

Earnings Per Share: 0.24 USD

P/E Ratio: 534.67

Exchange: NMS

Sector: Technology

Industry: Semiconductors

Country: United States

Volume: 118032

Ebitda: 10.4 million

Market Capitalization: 15.6 billion

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