NASDAQ$LSCC

Lattice Semiconductor Corp · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Lattice reported Q4 2023 earnings, achieving revenue of $170.6 million and EPS of $0.71.

Lattice Semiconductor reported fourth quarter and full year 2023 results. The company achieved record full year 2023 revenue of $737 million, up 12% year over year. Q4 revenue was $170.6 million, with GAAP gross margin of 69.7% and GAAP net income of $0.71 per diluted share. On a non-GAAP basis, gross margin was 70.4% with net income per diluted share of $0.45.

  • Achieved double-digit annual revenue growth in 2023.
  • Record gross margin and continued profit expansion were achieved.
  • Operating margin of 28.8% on a GAAP basis and a record 39.8% on a non-GAAP basis for the full year 2023 was achieved.
  • Generated a record level of cash flow from operations in 2023, representing a 13% increase compared to the prior year.

Headline financials

Total Revenue

$171M

Previous: $176M-3.0%
EPS (adj)

$0.45

Previous: $0.49-8.2%
GAAP Gross Margin

69.7%

Previous: 69.4%+0.4%
Capital Expenditures

$5.19M

Previous: $10.3M-49.4%
Net Income

$98.7M

Previous: $51.9M+90.1%
Operating Income

$43.1M

Previous: $54M-20.1%
Gross Profit

$119M

Previous: $122M-2.6%
R&D Expense

$39.5M

No prior period
Stock-Based Comp

$17.8M

Previous: $14.3M+24.2%

Revenue & EPS history

Lattice · Revenue · Quarterly

$171M

Q4 2023-3%vs Q4 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

The company's financial guidance will be limited to the comments on its public quarterly earnings call and the public business outlook statements contained in this press release.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

+1.8%

Avg return

Earnings day

+2.9%

Avg return

5 days after

+4.5%

Avg return

30 days after

56%

35 / 63 earnings

Positive

+33.3%

Q4 2018

Best reaction

-20.7%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.7%+1.3%+20.9%
Q4 2025+16.3%+7.3%-5.7%
Q3 2025-13.1%-12.8%+4.1%
Q1 2025-10.3%-5.4%-10.5%
Q4 2024+7.7%+18.3%+6.4%
Q3 2024-2.1%+4.3%+13.6%
Q2 2024-9.6%-18.1%-15.9%
Q1 2024-7.1%-4.0%+3.2%
Q4 2023+3.7%+5.0%+11.8%
Q3 2023-20.7%-17.8%-15.8%
Q2 2023+2.2%+1.9%+4.3%
Q1 2023+5.0%+5.8%+2.0%
Q4 2022+10.1%+7.5%+10.3%
Q3 2022+2.8%+2.5%+42.4%
Q2 2022+3.4%+4.9%-12.4%
Q1 2022+7.0%-3.6%+9.4%
Q4 2021+16.8%+9.3%+8.3%
Q3 2021+7.6%+13.6%+4.5%
Q2 2021+1.6%+7.8%+10.0%
Q1 2021-1.1%+3.0%+3.9%
Q3 2020-2.1%+2.8%+20.9%
Q2 2020-4.6%-1.7%-8.8%
Q1 2020+14.2%+6.5%+25.4%
Q4 2019+11.6%+9.3%-17.8%
Q3 2019+2.7%+4.2%-0.1%
Q2 2019+18.1%+16.1%+21.4%
Q1 2019+6.3%+16.5%-2.7%
Q4 2018+33.3%+39.4%+60.9%
Q3 2018-12.8%-18.3%-21.4%
Q2 2018+12.0%+12.3%+11.1%
Q1 2018+7.1%+4.0%+5.2%
Q4 2017-9.3%-8.3%+4.2%
Q3 2017+8.1%+9.0%-4.2%
Q2 2017-4.6%-10.0%-15.5%
Q1 2017+3.9%+3.9%+4.7%
Q4 2016-1.4%-1.0%+1.3%
Q3 2016+0.0%-0.4%-11.1%
Q2 2016-7.0%-6.0%+1.0%
Q1 2016+6.8%
Q4 2015+13.9%
Q3 2015+2.0%
Q2 2015-1.6%
Q1 2015+1.8%
Q4 2014-7.5%
Q3 2014+0.5%
Q2 2014-4.7%
Q1 2014+7.6%
Q4 2013+22.0%
Q3 2013+19.2%
Q2 2013+0.0%
Q1 2013-0.8%
Q4 2012+7.7%
Q3 2012+3.9%
Q2 2012-6.2%
Q1 2012-11.8%
Q4 2010+0.6%
Q4 2011+0.6%
Q3 2011+0.5%
Q2 2011-11.2%
Q1 2011-11.2%
Q3 2010-2.4%
Q2 2010-4.5%
Q1 2010-4.2%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro