Netlist, Inc. (NLST) - Quarterly Income Statement

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NLST
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1.2 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Revenue Numbers are in millions	40.186	36.835	35.807	33.433	16.725	10.026	9.021	21.655	34.424	55.358	50.2	36.346	26.749	64.363	14.897	11.485	10.212	10.906	14.631	9.37	6.116	5.512	5.105	9.021	7.203	8.426	8.879	8.482	9.01	11.404	9.426	5.538	2.589	6.928	4.6	2.852	1.617	1.429	2.114	2.516	4.791	4.887	7.001	7.73	4.289	5.065	5.963	5.963	6.391	10.552	13.967	16.381	16.347	16.001	12	10.096	10.565	9.304	7.89	6.698	6.446	3.173	2.162	6.602	28.876	18.429	13.104	22.517	27.194	12.811	37.538	42.009	54.72	36.48	36.48	23.304	18.851	18.851	18.851	35.915	35.915	35.915	35.915
Cost of Revenue Numbers are in millions	39.044	36.062	35.092	32.279	16.285	9.787	8.461	20.054	32.244	50.61	46.837	34.323	24.241	21.498	13.396	10.026	8.875	9.08	12.522	7.933	5.666	5.108	4.826	8.167	6.617	7.944	8.5	8.075	8.285	10.76	8.746	5.263	2.58	3.267	1.149	1.583	1.593	1.324	1.415	2.629	3.678	3.908	5.016	5.831	3.896	4.818	5.397	5.126	6.003	7.814	8.531	10.389	10.819	11.064	8.196	6.807	7.545	7.486	6.072	5.015	4.879	2.929	2.699	6.885	26.832	15.77	9.973	17.411	23.027	18.734	32.089	35.21	46.985	18.734	23.027	35.21	-17.629	-17.629	46.985	0	17.064	17.064	0
Gross Profit Numbers are in millions	1.142	0.773	0.715	1.154	0.44	0.239	0.56	1.601	2.18	4.748	3.363	2.023	2.508	42.865	1.501	1.459	1.337	1.826	2.109	1.437	0.45	0.404	0.279	0.854	0.586	0.482	0.379	0.407	0.725	0.644	0.68	0.275	0.009	3.661	3.451	1.269	0.024	0.105	0.699	-0.113	1.113	0.979	1.985	1.899	0.393	0.247	0.566	0.837	0.388	2.738	5.436	5.992	5.528	4.937	3.804	3.289	3.02	1.818	1.818	1.683	1.567	0.244	-0.537	-0.283	2.044	2.659	3.131	5.106	4.167	-5.923	5.449	6.799	7.735	17.746	13.453	-11.906	36.48	36.48	-28.134	35.915	18.851	18.851	35.915
Gross Profit Ratio Numbers are in millions	0.028	0.021	0.02	0.035	0.026	0.024	0.062	0.074	0.063	0.086	0.067	0.056	0.094	0.666	0.101	0.127	0.131	0.167	0.144	0.153	0.074	0.073	0.055	0.095	0.081	0.057	0.043	0.048	0.08	0.056	0.072	0.05	0.003	0.528	0.75	0.445	0.015	0.073	0.331	-0.045	0.232	0.2	0.284	0.246	0.092	0.049	0.095	0.14	0.061	0.259	0.389	0.366	0.338	0.309	0.317	0.326	0.286	0.195	0.23	0.251	0.243	0.077	-0.248	-0.043	0.071	0.144	0.239	0.227	0.153	-0.462	0.145	0.162	0.141	0.486	0.369	-0.511	1.935	1.935	-1.492	1	0.525	0.525	1
Reseach & Development Expenses Numbers are in millions	2.177	2.369	2.441	2.34	2.268	2.255	2.301	2.945	2.55	2.672	2.457	2.019	2.038	2.06	1.124	0.87	0.731	0.698	0.654	0.645	0.583	0.565	0.59	0.573	0.535	0.783	1.008	1.089	1.159	1.487	1.496	1.347	1.463	1.831	1.646	1.68	1.449	1.536	1.384	1.28	2.997	2.302	1.975	1.742	1.641	1.457	1.842	2.618	2.615	3.77	3.842	3.502	3.983	3.755	3.684	3.606	4.958	3.19	3.008	2.464	1.975	2.03	1.614	1.928	1.651	1.716	1.576	0.947	1.256	1.478	1.067	0.927	1.194	1.478	1.256	0.927	0	0	1.194	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	13.48	15.656	9.664	12.891	8.947	14.1	11.623	9.344	7.037	6.764	8.049	8.461	3.837	2.287	0.111	2.6	2.805	0.625	0.564	0.979	1.093	1.495	2.559	2.76	1.388	3.902	0.575	0.749	0.915	2.38	0.855	0.409	1.023	3.088	-1.091	2.609	3.982	5.301	2.419	1.782	1.781	1.622	1.387	1.554	1.571	1.756	1.387	1.756	1.571	1.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	-10.514	-9.424	-6.765	3.16	3.325	3.03	2.918	3.767	3.724	3.938	3.14	2.59	3.092	1.957	2.253	1.816	1.957	2.221	1.822	1.747	2.004	1.973	1.835	1.745	1.585	1.691	1.729	1.78	1.951	1.914	2.211	2.398	2.159	2.265	2.628	1.71	1.744	1.759	1.611	1.782	1.781	1.622	1.387	1.554	1.571	1.756	0.711	0.741	1.3	1.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3.271	2.966	3.116	2.899	16.051	12.272	14.1	11.623	9.344	7.037	6.764	8.049	11.051	6.929	4.244	2.364	2.6	2.805	2.846	2.386	2.726	3.097	3.468	4.394	4.505	2.973	3.902	2.304	2.529	2.866	2.38	3.066	2.807	3.182	3.088	1.537	2.609	3.982	5.301	4.03	1.782	1.781	1.622	1.387	1.554	1.571	1.756	2.098	2.497	2.871	2.609	2.694	2.511	2.583	2.917	2.878	2.986	2.607	2.57	2.133	2.115	2.12	1.935	2.787	3.364	3.31	3.468	4.311	4.04	3.845	3.704	2.697	3.247	3.845	4.04	2.697	0	0	3.247	0	0	0	0
Other Expenses Numbers are in millions	0	0.041	0.038	0.046	0.033	-0.016	-0.003	2.825	0.082	-0.006	-0.002	0.002	-0.002	0.645	-0.002	0.103	0.003	-0.002	-0.003	0.001	-0.004	-0.002	0.001	0.001	-0.007	-0.01	0.005	0.002	0.749	0	0.002	0.369	0.019	-0.01	0.008	-1.748	-0.889	1.548	0.009	0.005	0	0.006	-0.011	0.028	-0.008	0.007	-0.006	0	0.004	0.003	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-143.587	0	0	0
Operating Expenses Numbers are in millions	5.448	5.335	5.557	5.239	18.319	14.527	16.401	14.568	11.894	9.709	9.221	10.068	13.089	8.989	5.368	3.234	3.331	3.503	3.5	3.031	3.309	3.662	4.058	4.967	5.04	3.756	4.91	3.393	3.688	4.353	3.876	4.413	4.27	5.013	4.734	3.217	4.058	5.518	6.685	5.31	4.779	4.083	3.597	3.129	3.195	3.028	3.598	4.716	5.112	6.641	6.451	6.196	6.494	6.338	6.601	6.484	7.944	5.797	5.578	4.597	4.09	4.15	3.549	4.715	5.015	5.026	5.044	5.258	5.296	5.323	4.771	3.624	4.441	5.323	5.296	3.624	0	0	4.441	-143.587	0	0	0
Operating Income Numbers are in millions	-4.306	-4.562	-4.842	-4.085	-17.879	-14.288	-15.841	-12.967	-9.714	-4.961	-5.858	-8.045	-10.581	33.876	-3.867	-1.775	-1.994	-1.677	-1.391	-1.594	-2.859	-3.258	-3.779	-4.113	-4.454	-3.274	-4.531	-2.986	-2.963	-3.709	-3.196	-4.138	-4.261	-1.352	-1.283	-1.948	-4.034	-5.413	-5.986	-5.423	-3.666	-3.104	-1.612	-1.23	-2.802	-2.781	-3.032	-3.879	-4.724	-3.903	-1.015	-0.204	-0.966	-1.401	-2.797	-3.195	-4.924	-3.979	-3.76	-2.914	-2.523	-3.906	-4.086	-4.998	-2.971	-2.367	-1.913	-0.152	-1.129	-11.246	0.678	3.175	3.293	-11.08	-1.02	3.233	36.48	36.48	3.293	-107.672	18.851	18.851	35.915
Operating Income Ratio Numbers are in millions	-0.107	-0.124	-0.135	-0.122	-1.069	-1.425	-1.756	-0.599	-0.282	-0.09	-0.117	-0.221	-0.396	0.526	-0.26	-0.155	-0.195	-0.154	-0.095	-0.17	-0.467	-0.591	-0.74	-0.456	-0.618	-0.389	-0.51	-0.352	-0.329	-0.325	-0.339	-0.747	-1.646	-0.195	-0.279	-0.683	-2.495	-3.788	-2.832	-2.155	-0.765	-0.635	-0.23	-0.159	-0.653	-0.549	-0.508	-0.651	-0.739	-0.37	-0.073	-0.012	-0.059	-0.088	-0.233	-0.316	-0.466	-0.428	-0.477	-0.435	-0.391	-1.231	-1.89	-0.757	-0.103	-0.128	-0.146	-0.007	-0.042	-0.878	0.018	0.076	0.06	-0.304	-0.028	0.139	1.935	1.935	0.175	-2.998	0.525	0.525	1
Total Other Income Expenses Net Numbers are in millions	-5.099	-10.216	-12.125	-9.158	0.033	-0.016	0.053	0.019	0.116	0.009	-0.013	-0.149	-0.002	0.645	-0.002	0.103	0.003	-0.002	-0.003	0.001	-0.004	-0.002	0.001	0.001	-0.007	-0.01	0.005	0.002	-0.142	-0.143	0.002	0.369	0.019	-0.01	0.008	-1.748	-0.889	1.548	0.009	0.005	-0.471	0.006	-0.011	0.028	-0.008	0.007	-0.006	-0.146	0.004	0.003	0.005	0.002	0.001	-0.059	-0.094	-0.037	0.009	0.004	0.067	-0.109	0.004	-0.045	0.175	-0.082	0.013	0.023	-0.091	0.044	-0.033	0.004	0.001	0.058	-0.041	0	0	-0.311	0	0	-0.798	0	0	0	0
Income Before Tax Numbers are in millions	-9.405	-14.778	-16.967	-13.243	-17.339	-14.027	-15.788	-12.948	-9.598	-4.952	-5.871	-8.194	-10.708	34.376	-4.016	-1.766	-2.13	-1.829	-1.542	-1.763	-3.108	-3.518	-4.05	-4.388	-4.644	-3.417	-4.673	-3.127	-3.098	-3.847	-3.342	-3.919	-4.401	-1.494	-1.412	-4.344	-5.37	-4.354	-6.457	-5.811	-4.059	-3.491	-2.018	-1.592	-3.134	-2.862	-3.168	-4.115	-4.818	-3.979	-1.081	-0.283	-1.037	-1.51	-2.822	-3.238	-4.927	-3.972	-3.692	-3.019	-2.544	-3.933	-3.829	-4.988	-2.92	-2.24	-0.584	0.031	-1.02	-11.08	0.631	2.922	2.495	-11.08	-1.02	2.922	0	0	2.495	0	0	0	0
Income Before Tax Ratio Numbers are in millions	-0.234	-0.401	-0.474	-0.396	-1.037	-1.399	-1.75	-0.598	-0.279	-0.089	-0.117	-0.225	-0.4	0.534	-0.27	-0.154	-0.209	-0.168	-0.105	-0.188	-0.508	-0.638	-0.793	-0.486	-0.645	-0.406	-0.526	-0.369	-0.344	-0.337	-0.355	-0.708	-1.7	-0.216	-0.307	-1.523	-3.321	-3.047	-3.054	-2.31	-0.847	-0.714	-0.288	-0.206	-0.731	-0.565	-0.531	-0.69	-0.754	-0.377	-0.077	-0.017	-0.063	-0.094	-0.235	-0.321	-0.466	-0.427	-0.468	-0.451	-0.395	-1.24	-1.771	-0.756	-0.101	-0.122	-0.045	0.001	-0.038	-0.865	0.017	0.07	0.046	-0.304	-0.028	0.125	0	0	0.132	0	0	0	0
Income Tax Expense Numbers are in millions	0	0	0.001	-9.664	-0.604	0.001	-0.053	-0.038	-0.15	-0.024	0.001	0.026	0.001	6.6	0.001	0.026	0.001	0.001	9.317	0.012	0.151	0.001	0.136	-0.002	0.271	0.001	-1.423	0.006	0.142	0.143	1.448	0.004	0.146	0.138	0.001	0.004	0.001	0.142	0.001	2.396	0.001	0.002	1.336	0.388	0.007	0.001	0.002	-0.017	0.004	0.001	0.007	-0.056	0.002	0.001	0.004	-0.001	0.012	0.002	-0.727	-0.003	-0.458	0.031	0.018	-0.031	4.502	0.011	-1.181	0.202	-0.363	-3.864	4.502	0.948	0.948	-3.864	-0.363	0.948	35.449	35.449	0.948	-107.429	19.532	19.532	36.159
Net Income Numbers are in millions	-9.405	-14.778	-16.968	-13.243	-17.339	-14.028	-15.735	-12.91	-9.448	-4.928	-5.872	-8.22	-10.708	27.776	-4.017	-1.766	-2.13	-1.83	-1.542	-1.775	-3.108	-3.519	-4.05	-4.386	-4.644	-3.417	-4.673	-3.133	-3.098	-3.847	-3.342	-3.923	-4.401	-1.494	-1.413	-4.344	-5.37	-4.354	-6.458	-5.811	-4.059	-3.493	-2.018	-1.592	-3.141	-2.863	-3.17	-4.098	-4.822	-3.98	-1.081	-0.227	-1.039	-1.511	-2.822	-3.237	-4.939	-3.974	-2.965	-3.016	-2.086	-3.964	-3.847	-4.957	-7.422	-2.251	-0.584	-0.171	-0.657	-7.216	0.631	1.974	1.788	1.031	1.031	-0.304	-0.681	-0.681	-0.681	-0.243	-0.244	-0.244	-0.244
Net Income Ratio Numbers are in millions	-0.234	-0.401	-0.474	-0.396	-1.037	-1.399	-1.744	-0.596	-0.274	-0.089	-0.117	-0.226	-0.4	0.432	-0.27	-0.154	-0.209	-0.168	-0.105	-0.189	-0.508	-0.638	-0.793	-0.486	-0.645	-0.406	-0.526	-0.369	-0.344	-0.337	-0.355	-0.708	-1.7	-0.216	-0.307	-1.523	-3.321	-3.047	-3.055	-2.31	-0.847	-0.715	-0.288	-0.206	-0.732	-0.565	-0.532	-0.687	-0.754	-0.377	-0.077	-0.014	-0.064	-0.094	-0.235	-0.321	-0.467	-0.427	-0.376	-0.45	-0.324	-1.249	-1.779	-0.751	-0.257	-0.122	-0.045	-0.008	-0.024	-0.563	0.017	0.047	0.033	0.028	0.028	-0.013	-0.036	-0.036	-0.036	-0.007	-0.007	-0.007	-0.007
EPS Numbers are in millions	-0.036	-0.058	-0.067	-0.052	-0.07	-0.058	-0.067	-0.056	-0.041	-0.021	-0.026	-0.036	-0.05	0.13	-0.02	-0.009	-0.011	-0.01	-0.009	-0.011	-0.021	-0.025	-0.029	-0.032	-0.04	-0.037	-0.057	-0.043	-0.047	-0.062	-0.054	-0.064	-0.084	-0.029	-0.028	-0.086	-0.11	-0.087	-0.14	-0.14	-0.098	-0.084	-0.055	-0.05	-0.1	-0.094	-0.1	-0.13	-0.17	-0.14	-0.04	-0.008	-0.042	-0.061	-0.11	-0.13	-0.2	-0.16	-0.14	-0.12	-0.11	-0.2	-0.19	-0.25	-0.37	-0.11	-0.03	-0.009	-0.033	-0.37	0.03	-0.009	0.16	0.093	0.093	-0.029	-0.064	-0.064	-0.064	-0.023	-0.023	-0.023	-0.023
EPS Diluted Numbers are in millions	-0.036	-0.058	-0.067	-0.052	-0.07	-0.058	-0.067	-0.056	-0.041	-0.021	-0.026	-0.035	-0.048	0.12	-0.02	-0.009	-0.011	-0.01	-0.009	-0.011	-0.021	-0.025	-0.029	-0.032	-0.04	-0.037	-0.057	-0.043	-0.047	-0.062	-0.054	-0.064	-0.084	-0.029	-0.028	-0.086	-0.11	-0.087	-0.14	-0.14	-0.098	-0.084	-0.055	-0.05	-0.1	-0.094	-0.1	-0.13	-0.17	-0.14	-0.04	-0.008	-0.042	-0.061	-0.11	-0.13	-0.2	-0.16	-0.14	-0.12	-0.11	-0.2	-0.19	-0.25	-0.37	-0.11	-0.03	-0.009	-0.033	-0.37	0.03	-0.009	0.12	0.07	0.07	-0.028	-0.064	-0.064	-0.064	-0.023	-0.023	-0.023	-0.023
EBITDA Numbers are in millions	-9.405	-4.481	-4.757	-13.652	-17.879	-14.288	-15.841	-12.967	-9.714	-4.961	-5.86	-8.043	-10.583	34.521	-3.869	-1.672	-1.954	-1.643	-1.394	-1.593	-2.863	-3.26	-3.778	-4.112	-4.461	-3.284	-4.457	-2.984	-2.963	-3.709	-3.115	-3.769	-4.242	-1.362	-1.217	-3.696	-4.893	-3.731	-5.829	-5.418	-3.479	-2.845	-1.623	-1.202	-2.457	-2.379	-2.62	-3.579	-4.253	-3.368	-0.48	0.312	-0.432	-0.799	-2.215	-2.546	-4.363	-3.431	-3.827	-2.064	-1.967	-3.292	-3.68	-1.744	-2.289	-1.892	-1.325	0.272	-0.681	-10.965	0.901	3.355	3.335	36.48	36.48	-58.611	18.851	18.851	18.851	-107.672	35.915	35.915	35.915
EBITDA Ratio Numbers are in millions	-0.234	-0.122	-0.133	-0.408	-1.069	-1.425	-1.756	-0.599	-0.282	-0.09	-0.117	-0.221	-0.396	0.536	-0.26	-0.146	-0.191	-0.151	-0.095	-0.17	-0.468	-0.591	-0.74	-0.456	-0.619	-0.39	-0.502	-0.352	-0.329	-0.325	-0.33	-0.681	-1.638	-0.197	-0.265	-1.296	-3.026	-2.611	-2.757	-2.153	-0.726	-0.582	-0.232	-0.155	-0.573	-0.47	-0.439	-0.6	-0.665	-0.319	-0.034	0.019	-0.026	-0.05	-0.185	-0.252	-0.413	-0.369	-0.485	-0.308	-0.305	-1.038	-1.702	-0.264	-0.079	-0.103	-0.101	0.012	-0.025	-0.856	0.024	0.08	0.061	1	1	-2.515	1	1	1	-2.998	1	1	1

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