Netlist Inc
OTC:NLST
Income Statement
Earnings Waterfall
Netlist Inc
Revenue
|
69.2m
USD
|
Cost of Revenue
|
-66.8m
USD
|
Gross Profit
|
2.4m
USD
|
Operating Expenses
|
-64.2m
USD
|
Operating Income
|
-61.8m
USD
|
Other Expenses
|
1.4m
USD
|
Net Income
|
-60.4m
USD
|
Income Statement
Netlist Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
23
N/A
|
24
+5%
|
24
-1%
|
24
+2%
|
19
-21%
|
14
-25%
|
11
-24%
|
8
-29%
|
8
+4%
|
7
-12%
|
9
+29%
|
10
+11%
|
13
+27%
|
21
+65%
|
29
+38%
|
35
+22%
|
38
+8%
|
38
-1%
|
35
-8%
|
33
-5%
|
34
+2%
|
30
-11%
|
27
-10%
|
26
-4%
|
26
+1%
|
36
+36%
|
41
+15%
|
45
+10%
|
47
+5%
|
48
+1%
|
101
+113%
|
117
+16%
|
142
+21%
|
178
+25%
|
169
-5%
|
176
+5%
|
162
-8%
|
120
-25%
|
75
-38%
|
57
-24%
|
69
+21%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(20)
|
(20)
|
(19)
|
(18)
|
(15)
|
(12)
|
(9)
|
(7)
|
(6)
|
(6)
|
(8)
|
(9)
|
(12)
|
(20)
|
(27)
|
(33)
|
(36)
|
(36)
|
(33)
|
(31)
|
(31)
|
(28)
|
(25)
|
(24)
|
(24)
|
(31)
|
(35)
|
(38)
|
(41)
|
(41)
|
(54)
|
(69)
|
(93)
|
(127)
|
(156)
|
(164)
|
(150)
|
(111)
|
(71)
|
(55)
|
(67)
|
|
Gross Profit |
3
N/A
|
5
+46%
|
5
+16%
|
6
+14%
|
4
-33%
|
3
-33%
|
2
-32%
|
1
-60%
|
2
+191%
|
1
-32%
|
2
+8%
|
2
-1%
|
1
-65%
|
1
+123%
|
2
+34%
|
2
+45%
|
2
+5%
|
2
-12%
|
2
-7%
|
2
-7%
|
2
+24%
|
2
-4%
|
2
-3%
|
2
-7%
|
3
+29%
|
4
+71%
|
6
+32%
|
7
+15%
|
7
+0%
|
6
-9%
|
47
+670%
|
48
+2%
|
49
+1%
|
51
+4%
|
13
-75%
|
12
-3%
|
12
-3%
|
9
-24%
|
5
-50%
|
3
-38%
|
2
-16%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(13)
|
(13)
|
(14)
|
(16)
|
(18)
|
(21)
|
(22)
|
(22)
|
(19)
|
(18)
|
(17)
|
(17)
|
(18)
|
(18)
|
(17)
|
(16)
|
(15)
|
(16)
|
(16)
|
(17)
|
(19)
|
(18)
|
(18)
|
(16)
|
(14)
|
(14)
|
(13)
|
(13)
|
(14)
|
(15)
|
(21)
|
(31)
|
(38)
|
(41)
|
(42)
|
(41)
|
(45)
|
(53)
|
(57)
|
(64)
|
(64)
|
|
Selling, General & Administrative |
(6)
|
(7)
|
(7)
|
(8)
|
(13)
|
(17)
|
(19)
|
(20)
|
(13)
|
(11)
|
(10)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
(12)
|
(12)
|
(14)
|
(16)
|
(15)
|
(15)
|
(14)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(16)
|
(25)
|
(30)
|
(33)
|
(33)
|
(31)
|
(35)
|
(42)
|
(47)
|
(54)
|
(55)
|
|
Research & Development |
(7)
|
(6)
|
(7)
|
(8)
|
(5)
|
(4)
|
(3)
|
(2)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(9)
|
(9)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
|
Operating Income |
(10)
N/A
|
(8)
+14%
|
(9)
-4%
|
(10)
-10%
|
(14)
-44%
|
(18)
-32%
|
(20)
-13%
|
(21)
-2%
|
(17)
+17%
|
(16)
+7%
|
(15)
+4%
|
(16)
-1%
|
(18)
-14%
|
(16)
+8%
|
(15)
+7%
|
(14)
+8%
|
(13)
+8%
|
(14)
-10%
|
(14)
+3%
|
(15)
-11%
|
(16)
-7%
|
(16)
+5%
|
(16)
+0%
|
(14)
+10%
|
(11)
+18%
|
(9)
+21%
|
(8)
+17%
|
(7)
+12%
|
(7)
-3%
|
(9)
-36%
|
26
N/A
|
18
-33%
|
11
-36%
|
9
-17%
|
(29)
N/A
|
(29)
+3%
|
(34)
-17%
|
(43)
-30%
|
(53)
-21%
|
(61)
-15%
|
(62)
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
7
|
7
|
3
|
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
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
(1)
|
(1)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(11)
N/A
|
(10)
+11%
|
(10)
-7%
|
(11)
-9%
|
(15)
-38%
|
(20)
-29%
|
(21)
-4%
|
(22)
-6%
|
(21)
+7%
|
(15)
+25%
|
(13)
+18%
|
(12)
+8%
|
(11)
+4%
|
(13)
-17%
|
(16)
-18%
|
(14)
+8%
|
(13)
+6%
|
(15)
-10%
|
(14)
+3%
|
(16)
-11%
|
(17)
-8%
|
(16)
+4%
|
(17)
-1%
|
(15)
+9%
|
(12)
+17%
|
(10)
+20%
|
(8)
+17%
|
(7)
+12%
|
(7)
0%
|
(10)
-34%
|
26
N/A
|
18
-32%
|
11
-36%
|
10
-16%
|
(30)
N/A
|
(29)
+4%
|
(33)
-17%
|
(43)
-30%
|
(52)
-21%
|
(60)
-15%
|
(60)
0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(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)
|
(7)
|
(7)
|
(7)
|
(7)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(11)
|
(10)
|
(10)
|
(11)
|
(15)
|
(20)
|
(21)
|
(22)
|
(21)
|
(15)
|
(13)
|
(12)
|
(11)
|
(13)
|
(16)
|
(14)
|
(13)
|
(15)
|
(14)
|
(16)
|
(17)
|
(16)
|
(17)
|
(15)
|
(12)
|
(10)
|
(8)
|
(7)
|
(7)
|
(10)
|
20
|
11
|
5
|
3
|
(30)
|
(29)
|
(33)
|
(43)
|
(52)
|
(60)
|
(60)
|
|
Net Income (Common) |
(11)
N/A
|
(10)
+11%
|
(10)
-7%
|
(11)
-9%
|
(15)
-38%
|
(20)
-29%
|
(21)
-4%
|
(22)
-6%
|
(21)
+7%
|
(15)
+25%
|
(13)
+18%
|
(12)
+8%
|
(11)
+4%
|
(13)
-17%
|
(16)
-18%
|
(14)
+8%
|
(13)
+6%
|
(15)
-10%
|
(14)
+3%
|
(16)
-11%
|
(17)
-8%
|
(16)
+4%
|
(17)
-1%
|
(15)
+9%
|
(12)
+17%
|
(10)
+20%
|
(8)
+17%
|
(7)
+12%
|
(7)
+0%
|
(10)
-34%
|
20
N/A
|
11
-43%
|
5
-57%
|
3
-38%
|
(30)
N/A
|
(29)
+4%
|
(33)
-17%
|
(43)
-30%
|
(52)
-21%
|
(60)
-15%
|
(60)
0%
|
|
EPS (Diluted) |
-0.34
N/A
|
-0.26
+24%
|
-0.24
+8%
|
-0.28
-17%
|
-0.38
-36%
|
-0.4
-5%
|
-0.41
-2%
|
-0.43
-5%
|
-0.42
+2%
|
-0.32
+24%
|
-0.26
+19%
|
-0.23
+12%
|
-0.21
+9%
|
-0.22
-5%
|
-0.25
-14%
|
-0.22
+12%
|
-0.2
+9%
|
-0.17
+15%
|
-0.15
+12%
|
-0.13
+13%
|
-0.16
-23%
|
-0.11
+31%
|
-0.13
-18%
|
-0.11
+15%
|
-0.08
+27%
|
-0.07
+13%
|
-0.05
+29%
|
-0.04
+20%
|
-0.04
N/A
|
-0.05
-25%
|
0.08
N/A
|
0.04
-50%
|
0.02
-50%
|
0.01
-50%
|
-0.13
N/A
|
-0.12
+8%
|
-0.14
-17%
|
-0.19
-36%
|
-0.22
-16%
|
-0.25
-14%
|
-0.25
N/A
|