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10-Q

Quarterly Report

Lattice Semiconductor Corp LSCC

0001437749-25-024620

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Filed
Aug 4, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 136.9M sh
Shares Diluted Q2 2025 · Jun 28, 2025 137.6M sh
Shares Diluted Q2 2025 · Jun 28, 2025 137.68M sh
Shares Diluted Q2 2025 · Jun 29, 2024 138.24M sh
Shares Diluted Q2 2025 · Jun 29, 2024 138.49M sh
Stock Repurchased Q2 2025 · Jun 28, 2025 $70.86M
Stock Repurchased Q2 2025 · Jun 29, 2024 $30M
Capex Q2 2025 · Jun 28, 2025 $15.85M
Capex Q2 2025 · Jun 29, 2024 $10.58M
Operating Cash Flow Q2 2025 · Jun 28, 2025 $70.42M
Operating Cash Flow Q2 2025 · Jun 29, 2024 $51.44M
Cash And Equivalents Q2 2025 · Jun 28, 2025 $107.16M
Cash And Equivalents Q2 2025 · Dec 28, 2024 $136.29M
Stockholders Equity Q2 2025 · Jun 28, 2025 $687.05M
Stockholders Equity Q2 2025 · Mar 29, 2025 $707.91M
Stockholders Equity Q2 2025 · Dec 28, 2024 $710.93M
Stockholders Equity Q2 2025 · Jun 29, 2024 $698.85M
Stockholders Equity Q2 2025 · Mar 30, 2024 $682.66M
Stockholders Equity Q2 2025 · Dec 30, 2023 $692.02M
Current Liabilities Q2 2025 · Jun 28, 2025 $86.88M
Current Liabilities Q2 2025 · Dec 28, 2024 $99.62M
Total Liabilities Q2 2025 · Jun 28, 2025 $121.5M
Total Liabilities Q2 2025 · Dec 28, 2024 $132.97M
Current Assets Q2 2025 · Jun 28, 2025 $322.43M
Current Assets Q2 2025 · Dec 28, 2024 $364.83M
Total Assets Q2 2025 · Jun 28, 2025 $808.55M
Total Assets Q2 2025 · Dec 28, 2024 $843.9M
Eps Diluted Q2 2025 · Jun 28, 2025 $0.02
Eps Diluted Q2 2025 · Jun 28, 2025 $0.06
Eps Diluted Q2 2025 · Jun 29, 2024 $0.16
Eps Diluted Q2 2025 · Jun 29, 2024 $0.27
Eps Basic Q2 2025 · Jun 28, 2025 $0.02
Eps Basic Q2 2025 · Jun 28, 2025 $0.06
Eps Basic Q2 2025 · Jun 29, 2024 $0.16
Eps Basic Q2 2025 · Jun 29, 2024 $0.27
Sga Expense Q2 2025 · Jun 28, 2025 $34.81M
Sga Expense Q2 2025 · Jun 28, 2025 $67.94M
Sga Expense Q2 2025 · Jun 29, 2024 $20.01M
Sga Expense Q2 2025 · Jun 29, 2024 $56.47M
Rd Expense Q2 2025 · Jun 28, 2025 $43.53M
Rd Expense Q2 2025 · Jun 28, 2025 $84.92M
Rd Expense Q2 2025 · Jun 29, 2024 $38.73M
Rd Expense Q2 2025 · Jun 29, 2024 $79.32M
Net Income Q2 2025 · Jun 28, 2025 $2.91M
Net Income Q2 2025 · Jun 28, 2025 $7.94M
Net Income Q2 2025 · Jun 29, 2024 $22.63M
Net Income Q2 2025 · Jun 29, 2024 $37.43M
Operating Income Q2 2025 · Jun 28, 2025 $4.71M
Operating Income Q2 2025 · Jun 28, 2025 $11.68M
Operating Income Q2 2025 · Jun 29, 2024 $22.57M
Operating Income Q2 2025 · Jun 29, 2024 $39.14M
Gross Profit Q2 2025 · Jun 28, 2025 $84.75M
Gross Profit Q2 2025 · Jun 28, 2025 $166.48M
Gross Profit Q2 2025 · Jun 29, 2024 $84.75M
Gross Profit Q2 2025 · Jun 29, 2024 $180.96M
Cost Of Revenue Q2 2025 · Jun 28, 2025 $39.22M
Cost Of Revenue Q2 2025 · Jun 28, 2025 $77.64M
Cost Of Revenue Q2 2025 · Jun 29, 2024 $39.33M
Cost Of Revenue Q2 2025 · Jun 29, 2024 $83.93M
Revenue Q2 2025 · Jun 28, 2025 $123.97M
Revenue Q2 2025 · Jun 28, 2025 $244.12M
Revenue Q2 2025 · Jun 29, 2024 $124.08M
Revenue Q2 2025 · Jun 29, 2024 $264.89M