Netlist Statements
XA
Data from Netlist`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
29 Jun, 2024
Next reporting period:
27 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
29 Oct, 2024
Expected release date:
—
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
2.9 %
100
36.062
97.9
0.773
8.1 %
2.1
2.369
6.4
13.48
36.6
15.849
-12.4 %
43
-15.076
13.3 %
-40.9
0.257
0.7
0.041
0.1
-14.778
12.9 %
-40.1
—
0
-14.778
12.9 %
-40.1
-0.058
256.57
35.807
7.1 %
100
35.092
98
0.715
-38 %
2
2.441
6.8
15.656
43.7
18.097
21.4 %
50.5
-17.382
-26.4 %
-48.5
0.377
1.1
0.038
0.1
-16.967
-28.1 %
-47.4
0.001
0.003
-16.968
-28.1 %
-47.4
-0.067
254.93
33.433
99.9 %
100
32.279
96.5
1.154
162.3 %
3.5
2.34
7
12.563
37.6
14.903
-18.6 %
44.6
-13.749
23.1 %
-41.1
0.46
1.4
0.046
0.1
-13.243
23.6 %
-39.6
—
0
-13.243
23.6 %
-39.6
-0.052
253.55
16.725
66.8 %
100
16.285
97.4
0.44
84.1 %
2.6
2.268
13.6
16.051
96
18.319
26.1 %
109.5
-17.879
-25.1 %
-106.9
0.507
3
0.033
0.2
-17.339
-23.6 %
-103.7
—
0
-17.339
-23.6 %
-103.7
-0.07
247.42
10.026
11.1 %
100
9.787
97.6
0.239
-57.3 %
2.4
2.255
22.5
12.272
122.4
14.527
-11.4 %
144.9
-14.288
9.8 %
-142.5
0.277
2.8
-0.016
-0.2
-14.027
11.2 %
-139.9
0.001
0.01
-14.028
11.1 %
-139.9
-0.058
240.38
9.021
-58.3 %
100
8.461
93.8
0.56
-65 %
6.2
2.301
25.5
14.1
156.3
16.401
12.6 %
181.8
-15.841
-22.2 %
-175.6
0.056
0.6
-0.003
-0.03
-15.788
-21.9 %
-175.01
—
0
-15.788
-21.9 %
-175.01
-0.067
235.12
21.655
-37.1 %
100
20.054
92.6
1.601
-26.6 %
7.4
2.945
13.6
11.623
53.7
14.568
22.5 %
67.3
-12.967
-33.5 %
-59.9
0.019
0.09
—
0
-12.948
-34.9 %
-59.8
—
0
-12.948
-34.9 %
-59.8
-0.056
232.37
34.424
-37.8 %
100
32.244
93.7
2.18
-54.1 %
6.3
2.55
7.4
9.344
27.1
11.894
22.5 %
34.6
-9.714
-95.8 %
-28.2
0.034
0.1
0.082
0.2
-9.598
-93.8 %
-27.9
—
0
-9.598
-93.8 %
-27.9
-0.041
231.74
55.358
10.3 %
100
50.61
91.4
4.748
41.2 %
8.6
2.672
4.8
7.037
12.7
9.709
5.3 %
17.5
-4.961
15.3 %
-9
0.015
0.03
-0.006
-0.01
-4.952
15.7 %
-8.9
—
0
-4.952
15.7 %
-8.9
-0.021
231.3
50.2
38.1 %
100
46.837
93.3
3.363
66.2 %
6.7
2.457
4.9
6.764
13.5
9.221
-8.4 %
18.4
-5.858
27.2 %
-11.7
-0.011
-0.02
-0.002
-0.004
-5.871
28.4 %
-11.7
0.001
0.002
-5.872
28.6 %
-11.7
-0.025
230.55
36.346
35.9 %
100
34.323
94.4
2.023
-19.3 %
5.6
2.019
5.6
8.049
22.1
10.068
-23.1 %
27.7
-8.045
24 %
-22.1
-0.151
-0.4
0.002
0.006
-8.194
23.5 %
-22.5
0.026
0.07
-8.22
23.2 %
-22.6
-0.036
227.28
26.749
-58.4 %
100
24.241
90.6
2.508
-94.1 %
9.4
2.038
7.6
11.051
41.3
13.089
45.6 %
48.9
-10.581
-131.2 %
-39.6
-0.125
-0.5
-0.002
-0.007
-10.708
-131.1 %
-40.03
—
0
-10.708
-138.6 %
-40.03
-0.048
224.02
64.363
332.1 %
100
21.498
33.4
42.865
2755.8 %
66.6
2.06
3.2
6.929
10.8
8.989
67.5 %
14
33.876
976 %
52.6
-0.145
-0.2
0.645
1
34.376
956 %
53.4
6.6
10.3
27.776
791.5 %
43.2
0.118
235.18
14.897
29.7 %
100
13.396
89.9
1.501
2.9 %
10.1
1.124
7.5
4.244
28.5
5.368
66 %
36
-3.867
-117.9 %
-26
-0.147
-1
-0.002
-0.01
-4.016
-127.4 %
-27
0.001
0.007
-4.017
-127.5 %
-27
-0.02
205.68
11.485
12.5 %
100
10.026
87.3
1.459
9.1 %
12.7
—
0
2.364
20.6
3.234
-2.9 %
28.2
-1.775
11 %
-15.5
-0.094
-0.8
0.103
0.9
-1.766
17.1 %
-15.4
—
0
-1.766
17.1 %
-15.4
-0.009
196.91
10.212
-6.4 %
100
8.875
86.9
1.337
-26.8 %
13.1
0.731
7.2
2.6
25.5
3.331
-4.9 %
32.6
-1.994
-18.9 %
-19.5
-0.139
-1.4
0.003
0.03
-2.13
-16.5 %
-20.9
—
0
-2.13
-16.4 %
-20.9
-0.011
192.26
10.906
-25.5 %
100
9.08
83.3
1.826
-13.4 %
16.7
0.698
6.4
2.805
25.7
3.503
0.1 %
32.1
-1.677
-20.6 %
-15.4
-0.15
-1.4
-0.002
-0.02
-1.829
-18.6 %
-16.8
0.001
0.009
-1.83
-18.7 %
-16.8
-0.01
175.49
14.631
56.1 %
100
12.522
85.6
2.109
46.8 %
14.4
0.654
4.5
2.846
19.5
3.5
15.5 %
23.9
-1.391
12.7 %
-9.5
-0.148
-1.01
-0.003
-0.02
-1.542
12.5 %
-10.5
—
0
-1.542
13.1 %
-10.5
-0.009
169.72
9.37
53.2 %
100
7.933
84.7
1.437
219.3 %
15.3
0.645
6.9
2.386
25.5
3.031
-8.4 %
32.3
-1.594
44.2 %
-17.01
-0.17
-1.8
0.001
0.01
-1.763
43.3 %
-18.8
0.012
0.1
-1.775
42.9 %
-18.9
-0.011
164.66
6.116
11 %
100
5.666
92.6
0.45
11.4 %
7.4
0.583
9.5
2.726
44.6
3.309
-9.6 %
54.1
-2.859
12.2 %
-46.7
-0.245
-4.006
-0.004
-0.07
-3.108
11.7 %
-50.8
—
0
-3.108
11.7 %
-50.8
-0.021
148.06
5.512
8 %
100
5.108
92.7
0.404
44.8 %
7.3
0.565
10.3
3.097
56.2
3.662
-9.8 %
66.4
-3.258
13.8 %
-59.1
-0.258
-4.7
-0.002
-0.04
-3.518
13.1 %
-63.8
0.001
0.02
-3.519
13.1 %
-63.8
-0.025
140.77
5.105
-43.4 %
100
4.826
94.5
0.279
-67.3 %
5.5
0.59
11.6
3.468
67.9
4.058
-18.3 %
79.5
-3.779
8.1 %
-74.03
-0.272
-5.3
0.001
0.02
-4.05
7.7 %
-79.3
—
0
-4.05
7.7 %
-79.3
-0.029
139.04
9.021
25.3 %
100
8.167
90.5
0.854
44.7 %
9.5
0.573
6.4
4.394
48.7
4.967
-1.4 %
55.1
-4.113
7.6 %
-45.6
-0.276
-3.06
0.001
0.01
-4.388
5.4 %
-48.6
-0.002
-0.02
-4.386
5.5 %
-48.6
-0.032
138.74
7.2
-14.6 %
100
6.62
91.9
0.59
22.9 %
8.2
0.54
7.5
4.51
62.6
5.04
34 %
70
-4.45
-36.1 %
-61.8
-0.18
-2.5
-0.01
-0.1
-4.64
-35.7 %
-64.4
—
0
-4.64
-35.7 %
-64.4
-0.04
115.4
8.43
-5.1 %
100
7.94
94.2
0.48
26.3 %
5.7
0.78
9.3
2.97
35.2
3.76
-23.4 %
44.6
-3.27
27.8 %
-38.8
-0.13
-1.5
-0.01
-0.1
-3.42
26.8 %
-40.6
—
0
-3.42
26.8 %
-40.6
-0.04
91.69
8.88
4.7 %
100
8.5
95.7
0.38
-7.3 %
4.3
1.01
11.4
3.9
43.9
4.91
44.8 %
55.3
-4.53
-51.5 %
-51.01
-0.15
-1.7
0.01
0.1
-4.67
-49.2 %
-52.6
—
0
-4.67
-49.2 %
-52.6
-0.06
82.46
8.48
-5.9 %
8.08
0.41
-43.8 %
1.09
2.31
3.39
-7.9 %
-2.99
-1 %
-0.14
—
-3.13
-1 %
0.01
-3.13
-1 %
-0.04
72.88
9.01
-21 %
8.29
0.73
14.1 %
1.16
2.53
3.68
-15.4 %
-2.96
20.2 %
-0.14
—
-3.1
19.5 %
—
-3.1
19.5 %
-0.05
65.64
11.4
20.9 %
10.76
0.64
-5.9 %
1.49
2.87
4.35
12.4 %
-3.71
-15.9 %
-0.14
—
-3.85
-15.3 %
—
-3.85
-15.3 %
-0.06
61.84
9.43
70.2 %
8.75
0.68
142.9 %
1.5
2.38
3.87
-12.4 %
-3.2
22.7 %
-0.15
—
-3.34
14.8 %
—
-3.34
14.8 %
-0.05
61.68
5.54
113.9 %
5.26
0.28
2700 %
1.35
3.07
4.42
3.5 %
-4.14
2.8 %
-0.15
0.37
-3.92
10.9 %
—
-3.92
10.9 %
-0.06
61.23
2.59
-26 %
2.58
0.01
-95.7 %
1.46
2.81
4.27
-14.8 %
-4.26
10.9 %
-0.16
0.02
-4.4
-195.3 %
—
-4.4
-195.3 %
-0.08
52.45
3.5
199.1 %
3.27
0.23
1050 %
1.83
3.18
5.01
5.9 %
-4.78
-1.5 %
-0.13
-0.01
-1.49
-5.7 %
—
-1.49
-5.7 %
-0.03
51.08
1.17
-58.9 %
1.15
0.02
-98.4 %
1.65
3.09
4.73
46.9 %
-4.71
-141.5 %
-0.14
0.01
-1.41
67.5 %
—
-1.41
67.5 %
-0.03
50.37
2.85
75.9 %
1.58
1.27
6250 %
1.68
1.54
3.22
-20.7 %
-1.95
51.6 %
-0.65
-1.75
-4.34
19.2 %
—
-4.34
19.2 %
-0.09
50.46
1.62
13.3 %
1.59
0.02
-81.8 %
1.45
2.61
4.06
-26.4 %
-4.03
25.5 %
-0.45
-0.89
-5.37
-23.4 %
—
-5.37
-23.4 %
-0.11
50.35
1.43
-32.2 %
1.32
0.11
-84.3 %
1.54
3.98
5.52
-17.4 %
-5.41
9.7 %
-0.49
1.55
-4.35
32.7 %
—
-4.35
32.7 %
-0.09
50.35
2.11
-16.3 %
1.42
0.7
736.4 %
1.38
5.3
6.68
25.8 %
-5.99
-10.5 %
-0.48
0.01
-6.46
-11.2 %
—
-6.46
-11.2 %
-0.13
48.94
2.52
-47.4 %
2.63
-0.11
-109.9 %
-2.44
7.75
5.31
11.1 %
-5.42
-47.7 %
-0.39
0.01
-5.81
-43.1 %
—
-5.81
-43.1 %
-0.14
41.48
4.79
-2 %
3.68
1.11
13.3 %
3
1.78
4.78
17.2 %
-3.67
-18.4 %
-0.39
—
-4.06
-16.3 %
—
-4.06
-16.3 %
-0.1
41.47
4.89
-30.1 %
3.91
0.98
-50.8 %
2.3
1.78
4.08
13.6 %
-3.1
-92.5 %
-0.39
0.01
-3.49
-72.8 %
—
-3.49
-72.8 %
-0.08
41.47
7
-9.4 %
5.02
1.99
4.7 %
0.88
2.72
3.59
14.7 %
-1.61
-30.9 %
-0.4
-0.01
-2.02
-27 %
—
-2.02
-27 %
-0.05
36.88
7.73
80.2 %
5.83
1.9
387.2 %
1.74
1.39
3.13
-1.9 %
-1.23
56.1 %
-0.39
0.03
-1.59
49.2 %
—
-1.59
49.4 %
-0.05
31.73
4.29
-15.4 %
3.9
0.39
56 %
1.64
1.55
3.19
5.3 %
-2.8
-0.7 %
-0.32
-0.01
-3.13
-9.4 %
0.01
-3.14
-9.8 %
-0.1
31.27
5.07
-14.9 %
4.82
0.25
-56.1 %
1.46
1.57
3.03
-15.8 %
-2.78
8.3 %
-0.09
0.01
-2.86
9.8 %
—
-2.86
9.8 %
-0.09
30.32
5.96
—
5.4
0.57
-32.1 %
1.84
1.76
3.6
-23.6 %
-3.03
21.9 %
-0.13
-0.01
-3.17
23.1 %
—
-3.17
22.7 %
-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