Netlist Statements
NL
Netlist Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
36.835
100
36.062
97.9
0.773
2.1
2.369
6.4
13.48
36.6
15.849
43
-15.076
-40.9
0.257
0.7
0.041
0.1
-14.778
-40.1
—
0
-14.778
-40.1
-0.058
256.57
35.807
100
35.092
98
0.715
2
2.441
6.8
15.656
43.7
18.097
50.5
-17.382
-48.5
0.377
1.1
0.038
0.1
-16.967
-47.4
0.001
0.003
-16.968
-47.4
-0.067
254.93
33.433
100
32.279
96.5
1.154
3.5
2.34
7
12.563
37.6
14.903
44.6
-13.749
-41.1
0.46
1.4
0.046
0.1
-13.243
-39.6
—
0
-13.243
-39.6
-0.052
253.55
16.725
100
16.285
97.4
0.44
2.6
2.268
13.6
16.051
96
18.319
109.5
-17.879
-106.9
0.507
3
0.033
0.2
-17.339
-103.7
—
0
-17.339
-103.7
-0.07
247.42
10.026
100
9.787
97.6
0.239
2.4
2.255
22.5
12.272
122.4
14.527
144.9
-14.288
-142.5
0.277
2.8
-0.016
-0.2
-14.027
-139.9
0.001
0.01
-14.028
-139.9
-0.058
240.38
9.021
100
8.461
93.8
0.56
6.2
2.301
25.5
14.1
156.3
16.401
181.8
-15.841
-175.6
0.056
0.6
-0.003
-0.03
-15.788
-175.01
—
0
-15.788
-175.01
-0.067
235.12
21.655
100
20.054
92.6
1.601
7.4
2.945
13.6
11.623
53.7
14.568
67.3
-12.967
-59.9
0.019
0.09
—
0
-12.948
-59.8
—
0
-12.948
-59.8
-0.056
232.37
34.424
100
32.244
93.7
2.18
6.3
2.55
7.4
9.344
27.1
11.894
34.6
-9.714
-28.2
0.034
0.1
0.082
0.2
-9.598
-27.9
—
0
-9.598
-27.9
-0.041
231.74
55.358
100
50.61
91.4
4.748
8.6
2.672
4.8
7.037
12.7
9.709
17.5
-4.961
-9
0.015
0.03
-0.006
-0.01
-4.952
-8.9
—
0
-4.952
-8.9
-0.021
231.3
50.2
100
46.837
93.3
3.363
6.7
2.457
4.9
6.764
13.5
9.221
18.4
-5.858
-11.7
-0.011
-0.02
-0.002
-0.004
-5.871
-11.7
0.001
0.002
-5.872
-11.7
-0.025
230.55
36.346
100
34.323
94.4
2.023
5.6
2.019
5.6
8.049
22.1
10.068
27.7
-8.045
-22.1
-0.151
-0.4
0.002
0.006
-8.194
-22.5
0.026
0.07
-8.22
-22.6
-0.036
227.28
26.749
100
24.241
90.6
2.508
9.4
2.038
7.6
11.051
41.3
13.089
48.9
-10.581
-39.6
-0.125
-0.5
-0.002
-0.007
-10.708
-40.03
—
0
-10.708
-40.03
-0.048
224.02
64.363
100
21.498
33.4
42.865
66.6
2.06
3.2
6.929
10.8
8.989
14
33.876
52.6
-0.145
-0.2
0.645
1
34.376
53.4
6.6
10.3
27.776
43.2
0.118
235.18
14.897
100
13.396
89.9
1.501
10.1
1.124
7.5
4.244
28.5
5.368
36
-3.867
-26
-0.147
-1
-0.002
-0.01
-4.016
-27
0.001
0.007
-4.017
-27
-0.02
205.68
11.485
100
10.026
87.3
1.459
12.7
—
0
2.364
20.6
3.234
28.2
-1.775
-15.5
-0.094
-0.8
0.103
0.9
-1.766
-15.4
—
0
-1.766
-15.4
-0.009
196.91
10.212
100
8.875
86.9
1.337
13.1
0.731
7.2
2.6
25.5
3.331
32.6
-1.994
-19.5
-0.139
-1.4
0.003
0.03
-2.13
-20.9
—
0
-2.13
-20.9
-0.011
192.26
10.906
100
9.08
83.3
1.826
16.7
0.698
6.4
2.805
25.7
3.503
32.1
-1.677
-15.4
-0.15
-1.4
-0.002
-0.02
-1.829
-16.8
0.001
0.009
-1.83
-16.8
-0.01
175.49
14.631
100
12.522
85.6
2.109
14.4
0.654
4.5
2.846
19.5
3.5
23.9
-1.391
-9.5
-0.148
-1.01
-0.003
-0.02
-1.542
-10.5
—
0
-1.542
-10.5
-0.009
169.72
9.37
100
7.933
84.7
1.437
15.3
0.645
6.9
2.386
25.5
3.031
32.3
-1.594
-17.01
-0.17
-1.8
0.001
0.01
-1.763
-18.8
0.012
0.1
-1.775
-18.9
-0.011
164.66
6.116
100
5.666
92.6
0.45
7.4
0.583
9.5
2.726
44.6
3.309
54.1
-2.859
-46.7
-0.245
-4.006
-0.004
-0.07
-3.108
-50.8
—
0
-3.108
-50.8
-0.021
148.06
5.512
100
5.108
92.7
0.404
7.3
0.565
10.3
3.097
56.2
3.662
66.4
-3.258
-59.1
-0.258
-4.7
-0.002
-0.04
-3.518
-63.8
0.001
0.02
-3.519
-63.8
-0.025
140.77
5.105
100
4.826
94.5
0.279
5.5
0.59
11.6
3.468
67.9
4.058
79.5
-3.779
-74.03
-0.272
-5.3
0.001
0.02
-4.05
-79.3
—
0
-4.05
-79.3
-0.029
139.04
9.021
100
8.167
90.5
0.854
9.5
0.573
6.4
4.394
48.7
4.967
55.1
-4.113
-45.6
-0.276
-3.06
0.001
0.01
-4.388
-48.6
-0.002
-0.02
-4.386
-48.6
-0.032
138.74
7.2
100
6.62
91.9
0.59
8.2
0.54
7.5
4.51
62.6
5.04
70
-4.45
-61.8
-0.18
-2.5
-0.01
-0.1
-4.64
-64.4
—
0
-4.64
-64.4
-0.04
115.4
8.43
100
7.94
94.2
0.48
5.7
0.78
9.3
2.97
35.2
3.76
44.6
-3.27
-38.8
-0.13
-1.5
-0.01
-0.1
-3.42
-40.6
—
0
-3.42
-40.6
-0.04
91.69
8.88
100
8.5
95.7
0.38
4.3
1.01
11.4
3.9
43.9
4.91
55.3
-4.53
-51.01
-0.15
-1.7
0.01
0.1
-4.67
-52.6
—
0
-4.67
-52.6
-0.06
82.46
8.48
8.08
0.41
1.09
2.31
3.39
-2.99
-0.14
—
-3.13
0.01
-3.13
-0.04
72.88
9.01
8.29
0.73
1.16
2.53
3.68
-2.96
-0.14
—
-3.1
—
-3.1
-0.05
65.64
11.4
10.76
0.64
1.49
2.87
4.35
-3.71
-0.14
—
-3.85
—
-3.85
-0.06
61.84
9.43
8.75
0.68
1.5
2.38
3.87
-3.2
-0.15
—
-3.34
—
-3.34
-0.05
61.68
5.54
5.26
0.28
1.35
3.07
4.42
-4.14
-0.15
0.37
-3.92
—
-3.92
-0.06
61.23
2.59
2.58
0.01
1.46
2.81
4.27
-4.26
-0.16
0.02
-4.4
—
-4.4
-0.08
52.45
3.5
3.27
0.23
1.83
3.18
5.01
-4.78
-0.13
-0.01
-1.49
—
-1.49
-0.03
51.08
1.17
1.15
0.02
1.65
3.09
4.73
-4.71
-0.14
0.01
-1.41
—
-1.41
-0.03
50.37
2.85
1.58
1.27
1.68
1.54
3.22
-1.95
-0.65
-1.75
-4.34
—
-4.34
-0.09
50.46
1.62
1.59
0.02
1.45
2.61
4.06
-4.03
-0.45
-0.89
-5.37
—
-5.37
-0.11
50.35
1.43
1.32
0.11
1.54
3.98
5.52
-5.41
-0.49
1.55
-4.35
—
-4.35
-0.09
50.35
2.11
1.42
0.7
1.38
5.3
6.68
-5.99
-0.48
0.01
-6.46
—
-6.46
-0.13
48.94
2.52
2.63
-0.11
-2.44
7.75
5.31
-5.42
-0.39
0.01
-5.81
—
-5.81
-0.14
41.48
4.79
3.68
1.11
3
1.78
4.78
-3.67
-0.39
—
-4.06
—
-4.06
-0.1
41.47
4.89
3.91
0.98
2.3
1.78
4.08
-3.1
-0.39
0.01
-3.49
—
-3.49
-0.08
41.47
7
5.02
1.99
0.88
2.72
3.59
-1.61
-0.4
-0.01
-2.02
—
-2.02
-0.05
36.88
7.73
5.83
1.9
1.74
1.39
3.13
-1.23
-0.39
0.03
-1.59
—
-1.59
-0.05
31.73
4.29
3.9
0.39
1.64
1.55
3.19
-2.8
-0.32
-0.01
-3.13
0.01
-3.14
-0.1
31.27
5.07
4.82
0.25
1.46
1.57
3.03
-2.78
-0.09
0.01
-2.86
—
-2.86
-0.09
30.32
5.96
5.4
0.57
1.84
1.76
3.6
-3.03
-0.13
-0.01
-3.17
—
-3.17
-0.1
30.21
5.96
5.13
0.84
2.62
2.1
4.71
-3.88
-0.15
-0.09
-4.12
-0.02
-4.1
-0.145
28.37