Lattice Semiconductor Corporation (LSCC) Financials

LSCC Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 808.6 million 121.5 million

LSCC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 34.8 million 28.1 million
Dec. 31, 2025 56.2 million 35.4 million
Sept. 30, 2025 29.6 million 35.8 million
June 30, 2025 31.3 million 24.1 million

LSCC Net Income
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DateNet Income
March 31, 2026 21.8 million
Dec. 31, 2025 -7.6 million
Sept. 30, 2025 2.8 million
June 30, 2025 2.9 million

LSCC Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 107.2 million 16.0 million 16.0 million

LSCC Shares Outstanding
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DateShares Outstanding
March 31, 2026 139.4 million
Dec. 31, 2025 136.7 million
Sept. 30, 2025 138.1 million
June 30, 2025 137.6 million

LSCC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 15.4 million 50.8 million 40.1 million -
Dec. 31, 2025 1.4 million 52.9 million 36.0 million -
Sept. 30, 2025 17.5 million 49.6 million 41.4 million -
June 30, 2025 7.2 million 43.5 million 34.8 million -

LSCC Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 124.0 million 39.2 million

LSCC Revenue by Segment
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LSCC

Price: $135.44

52 week price:
46.05
155.82

Earnings Per Share: 0.14 USD

P/E Ratio: 908.50

Exchange: NMS

Sector: Technology

Industry: Semiconductors

Country: United States

Volume: 118032

Ebitda: 10.4 million

Market Capitalization: 21.2 billion

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