← LATTICE SEMICONDUCTOR CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Operating Revenue $406.0m $386.0m $398.8m $404.1m — $408.1m $660.4m $737.2m $509.4m $523.3m
Total Revenue $427.1m $386.0m $398.8m $404.1m $408.1m $408.1m $660.4m $737.2m $509.4m $523.3m
Cost of Revenue $180.0m $164.7m $179.4m $165.7m $162.8m $162.8m $208.3m $222.5m $169.0m $166.3m
Gross Profit (derived) $247.1m $221.3m $219.4m $238.4m $245.3m $245.3m $452.1m $514.7m $340.4m $356.9m
Operating Expenses — — — $179.4m $192.9m — $264.7m $302.4m $305.9m $345.7m
EBIT $190.4m $214.2m $60.7m $15.3m
Operating Income — — — — — — $190.4m $214.2m $60.7m $15.3m
Operating Income (Loss) ($26.7m) ($47.6m) ($3.1m) $59.0m $52.4m — $187.4m $212.3m $34.5m $11.2m
Total Operating Income As Reported ($26.7m) ($47.6m) ($3.1m) $59.0m $52.4m — $187.4m $212.3m $34.5m $11.2m
Additional Financial Items
Amortization of Intangible Assets $34.3m $31.9m $18.0m $13.6m $4.6m $4.4m $2.6m $4.6m $4.7m $2.2m
Capitalized Computer Software, Amortization — — — — $695k — $841k — — —
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount — — — — — — — — $2.0m —
Goodwill, Impairment Loss $0 $0 $0 — — — $0 — $0 $0
Income (Loss) from Continuing Operations before Income Taxes, Domestic ($32.5m) ($17.3m) ($8.3m) $33.4m $11.8m $52.4m $30.4m $55.1m $2.6m ($1.8m)
Income (Loss) from Equity Method Investments ($1.5m) — — — — — — — — —
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $107.2m $47.6m $3.1m $59.0m — $52.4m $182.1m $214.9m $36.2m $13.4m
Net Income Common Stockholders ($159.2m) ($70.6m) ($26.3m) $43.5m — $47.4m $178.9m $259.1m $61.1m $3.1m
Net Income ($159.2m) ($70.6m) ($26.3m) $43.5m — $47.4m $178.9m $259.1m $61.1m $3.1m
Net Income (Loss) Attributable to Parent ($54.1m) ($70.6m) ($26.3m) $43.5m $47.4m $47.4m $178.9m $259.1m $61.1m $3.1m
Net Income (Loss) Attributable to Noncontrolling Interest — — — — — — — — — —
Earnings Per Share, Basic ($0.45) ($0.58) ($0.21) $0.33 $0.35 $0.35 $1.30 $1.88 $0.44 $0.02
Earnings Per Share, Diluted ($0.45) — — $0.32 $0.34 $0.34 $1.27 $1.85 $0.44 $0.02
Weighted Average Number of Shares Outstanding, Basic 120.0m — — 132.5m 135.2m — 137.3m 137.7m 137.6m 137.1m
Weighted Average Number of Shares Outstanding, Diluted 120.0m — — 137.3m 141.3m — 140.7m 139.8m 138.3m 138.2m
Research and Development Expense $117.5m $103.4m $82.4m $78.6m $89.2m — $135.8m $159.8m $159.3m $188.0m
Selling, General and Administrative Expense $98.6m $90.7m $91.1m $82.5m $95.3m $95.3m $122.1m $137.2m $116.9m $153.6m
Other Nonoperating Income (Expense) $4.3m ($3.3m) ($249k) ($2.2m) ($208k) — ($1.1m) $545k ($2.2m) ($751k)
Business Combination, Acquisition Related Costs — $3.8m $1.5m $0 $0 — $511k $0 $0 —
Costs and Expenses $453.8m $433.6m $401.9m — — — — — — —
Current Income Tax Expense (Benefit) $9.8m $842k $2.4m $1.9m $1.1m $1.1m $4.7m $14.4m ($12.8m) $5.1m
Interest Expense $20.3m $18.8m $20.6m $11.7m $3.7m $2.7m $4.1m — — —
Interest Expense, Debt $19.9m $18.5m $20.8m $11.9m $3.7m — $4.8m $3.0m $266k $264k
Operating Lease, Expense — — — $1.9m $1.6m — $1.1m $1.0m $977k $1.2m
Restructuring and Related Cost, Incurred Cost $9.3m $7.2m $17.3m $4.7m — — — — — —
Income Tax Expense (Benefit) $9.9m $849k $2.4m $1.6m $1.1m $1.1m $3.2m ($44.2m) ($24.9m) $10.3m
Interest Income (Expense), Net — — — — — — $4.1m $2.0m $3.9m $2.9m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.