7Baggers

EXAS Stock Income Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Revenue  
     Gross Profit  
     Operating Profit  
     Net Income  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -436.81-282-127.1827.63182.44337.26492.07646.88Milllion
    Quarterly Income Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30 2010-03-31 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-09-30 2005-06-30 2005-03-31 2004-09-30 2003-09-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2000-12-31 
                                                                                     
        revenue646,885,000 628,338,000 622,093,000 602,450,000 552,995,000 523,073,000 521,640,000 486,571,000 473,812,000 456,379,000 434,819,000 402,077,000 466,339,000 408,363,000 268,868,000 347,821,000 295,575,000 218,805,000 199,870,000 162,043,000                                                 408,000 488,701 409,479 39,956 39,266 13,089 13,089   
        yoy16.98% 20.12% 19.26% 23.82% 16.71% 14.61% 19.97% 21.01% 1.60% 11.76% 61.72% 15.60% 57.77% 86.63% 34.52% 114.65%                                                     939.07% 3633.68% 3028.42%       
        qoq2.95% 1.00% 3.26% 8.94% 5.72% 0.27% 7.21% 2.69% 3.82% 4.96% 8.14% -13.78% 14.20% 51.88% -22.70% 17.68% 35.09% 9.47% 23.34%                                                  -16.51% 19.35% 924.82% 1.76% 199.99% 0.00%    
        operating expenses                                                                             
        cost of sales (exclusive of amortization of acquired intangible assets)171,865,000 168,526,000 156,991,000 156,866,000 147,152,000 147,937,000 144,600,000 134,705,000 119,058,000 115,738,000 113,968,000 109,993,000 99,765,000 95,061,000 77,892,000 81,606,000                                                              
        research and development114,922,000 111,446,000 104,095,000 95,419,000 94,274,000 90,813,000 106,083,000 102,248,000 88,488,000 75,356,000 106,235,000 115,567,000 446,399,000 31,471,000 32,673,000 43,509,000 42,530,000 34,945,000 30,203,000 32,016,000 20,932,000 17,631,000 14,712,000 14,935,000 12,675,000 11,725,000 9,737,000 8,002,000 7,082,000 7,625,000 8,640,000 10,126,000 9,365,000 9,863,000 8,115,000 6,571,000 4,992,000 9,073,000 7,174,000 7,430,000 6,982,000 6,457,000 7,526,000 10,491,000 12,202,000 8,999,000 6,110,000 5,197,000 2,635,000 2,123,000 1,795,000  50    49  74   1,918,000  1,937,000 1,875,000 2,281,000 2,518,000 4,312,000 5,013,000 15,239,308 5,130,706 5,065,822 5,042,780 8,927,390 3,535,013   
        sales and marketing190,477,000 173,159,000 176,490,000 186,964,000 210,211,000 187,697,000 215,922,000 232,181,000 284,304,000 196,617,000 194,827,000 186,141,000 166,827,000 136,481,000 118,862,000 167,749,000 119,851,000 86,196,000 88,190,000 90,939,000 76,773,000 64,836,000 54,431,000 53,408,000 40,627,000 37,768,000 36,728,000 38,801,000 30,506,000 26,308,000 30,301,000 25,711,000 21,944,000 23,079,000 20,593,000 16,524,000 15,069,000 13,217,000 6,166,000 4,456,000 1,615,000 3,302,000 1,759,000 1,006,000 1,331,000 594,000 815,000 651,000 315,000 330,000 109,000 12,000 40,000    86  118   1,272,000  1,191,000 1,619,000 1,599,000            
        general and administrative220,551,000 217,393,000 237,965,000 217,295,000 193,894,000 191,968,000 181,672,000 169,770,000 179,365,000 186,541,000 167,629,000 267,727,000 145,451,000 115,589,000 106,685,000 113,991,000 144,124,000 80,565,000 63,734,000 64,030,000 56,432,000 46,729,000 39,565,000 35,567,000 33,598,000 30,763,000 24,609,000 20,070,000 21,498,000 20,292,000 17,284,000 17,824,000 15,864,000 15,432,000 13,683,000 12,971,000 10,625,000 8,994,000 6,230,000 4,586,000 3,686,000 3,628,000 2,648,000 2,547,000 2,393,000 2,145,000 1,951,000 1,830,000 1,796,000 1,339,000 1,512,000  661    1,066  216   1,497,000  1,395,000 1,157,000 1,221,000      427,026  2,293,561 654,085   
        amortization of acquired intangible assets23,311,000 22,992,000 22,929,000 22,928,000 22,914,000 23,526,000 26,356,000 24,654,000 24,047,000 23,940,000 23,824,000 23,190,000 23,199,000 23,430,000 23,430,000 23,339,000                                                              
        impairment of long-lived assets  552,000 69,000 3,432,000 5,946,000                                                                        
        total operating expenses721,126,000 693,516,000 699,022,000 679,541,000 671,877,000 647,887,000 681,224,000 663,558,000 695,262,000 618,402,000 606,483,000 702,618,000 881,641,000 611,698,000 359,542,000 430,194,000 539,257,000 201,706,000 182,127,000 186,985,000 154,137,000 129,196,000 108,708,000 103,910,000 86,900,000 80,256,000 71,074,000 66,873,000 59,086,000 54,225,000 56,225,000 53,661,000 47,173,000 48,374,000 42,391,000 36,066,000                                          
        other operating income6,400,000 72,027,000    -13,244,000         23,665,000                                                               
        income from operations-67,841,000 6,849,000 -76,929,000 -77,091,000 -118,882,000 -138,058,000 -159,584,000 -176,987,000 -221,450,000 -162,023,000 -171,664,000 -300,541,000 -415,302,000 -203,335,000 -67,009,000 -82,373,000 -96,108,000 -35,660,000 -33,820,000 -68,194,000 -49,316,000 -40,925,000 -32,702,000 -36,528,000 -22,989,000 -28,411,000 -31,419,000 -35,491,000 -37,710,000 -38,284,000 -45,137,000 -47,885,000 -40,420,000 -43,270,000 -39,366,000 -36,012,000                                          
        yoy-42.93% -104.96% -51.79% -56.44% -46.32% -14.79% -7.04% -41.11% -46.68% -20.32% 156.18% 264.85% 332.12% 470.20% 98.13% 20.79% 94.88% -12.86% 3.42% 86.69% 114.52% 44.05% 4.08% 2.92% -39.04% -25.79% -30.39% -25.88% -6.70% -11.52% 14.66% 32.97%                                              
        qoq-1090.52% -108.90% -0.21% -35.15% -13.89% -13.49% -9.83% -20.08% 36.68% -5.62% -42.88% -27.63% 104.25% 203.44% -18.65% -14.29% 169.51% 5.44% -50.41% 38.28% 20.50% 25.15% -10.47% 58.89% -19.08% -9.57% -11.47% -5.88% -1.50% -15.18% -5.74% 18.47% -6.59% 9.92% 9.31%                                           
        other income                                                                             
        investment income25,330,000 2,065,000 4,828,000 490,000 -5,635,000 -8,584,000 -3,719,000 -1,487,000 1,254,000 -4,093,000 3,429,000 31,188,000 1,365,000 2,523,000 2,912,000 97,000 3,113,000 9,093,000 7,669,000 6,655,000 6,321,000 6,292,000 4,917,000 3,673,000 1,320,000 1,334,000 683,000 595,000 592,000 535,000 425,000 466,000 491,000 365,000 193,000 222,000 150,000 160,000 146,000 86,000 103,000 55,000 62,000 67,000 59,000                                 
        interest expense-7,865,000 -7,871,000 -7,818,000  -5,410,000 -5,235,000 -4,511,000 -4,478,000 -4,658,000 -4,680,000 -4,652,000 -4,616,000 -24,336,000 -23,582,000 -22,912,000 -25,153,000 -13,688,000 -13,209,000 -12,712,000 -21,990,000 -10,972,000 -10,704,000 -8,603,000 -6,510,000 -51,000 -51,000 -54,000 -50,000    -54,000    -11,000                                          
        total other income17,465,000 -5,806,000 -2,990,000 4,597,000 -11,045,000 -13,819,000 -8,230,000 -5,965,000 -3,404,000 -8,773,000 -1,223,000 26,572,000 -22,971,000 -21,059,000 -20,000,000 -25,056,000    -15,335,000 -4,651,000 -4,412,000 -3,686,000 -2,837,000 1,269,000 1,283,000 629,000 545,000 540,000 481,000 372,000 412,000 429,000 325,000 300,000 211,000                                          
        net income before tax-50,376,000 1,043,000 -79,919,000 -72,494,000 -129,927,000 -151,877,000 -167,814,000 -182,952,000 -224,854,000 -170,796,000 -172,887,000 -273,969,000 -438,273,000 -224,394,000 -87,009,000 -107,429,000    -83,529,000 -53,967,000 -45,337,000 -36,388,000 -39,365,000 -21,720,000 -27,128,000                                                    
        income tax benefit (expense)610,000 -249,000 -1,107,000 -1,657,000   1,751,000    -4,025,000  1,463,000 4,510,000      470,000 -7,000 -27,000 1,000                                                       
        net income-49,766,000 794,000 -81,026,000 -74,151,000 -127,745,000 -148,761,000 -166,063,000 -180,937,000 -220,611,000 -166,938,000 -176,912,000 -31,164,000 -436,810,000 -219,884,000 -86,142,000 -105,697,000 77,945,000 -40,459,000 -38,420,000 -83,059,000 -53,974,000 -45,364,000 -36,387,000 -39,424,000 -21,764,000 -26,897,000 -30,790,000 -34,946,000 -37,170,000 -37,803,000 -44,765,000 -47,473,000 -39,991,000 -42,945,000 -39,066,000 -35,801,000 -32,444,000 -32,060,000 -19,437,000 -16,107,000 -11,160,000 -12,314,000 -10,854,000 -12,952,000 -14,836,000 -10,645,000 -7,773,000 -6,625,000 -3,382,000 -2,477,000 -2,124,000 -1,041,000 -2,394,000 -3,839,000 -3,014,000 -2,518,000 -4,195,000 -1,825,000 -1,920,000 -2,423,000 -3,083,000 -3,246,000 -4,163,000 -3,289,000 -3,951,000 -4,585,000 -4,403,000 -6,862,000 -7,883,000 -22,874,338 -7,413,676 -7,874,777 -7,585,885 -16,840,521 -5,729,378   
        yoy-61.04% -100.53% -51.21% -59.02% -42.09% -10.89% -6.13% 480.60% -49.49% -24.08% 105.37% -70.52% -660.41% 443.47% 124.21% 27.26% -244.41% -10.81% 5.59% 110.68% 148.00% 68.66% 18.18% 12.81% -41.45% -28.85% -31.22% -26.39% -7.05% -11.97% 14.59% 32.60% 23.26% 33.95% 100.99% 122.27% 190.72% 160.35% 79.08% 24.36% -24.78% 15.68% 39.64% 95.50% 338.68% 329.75% 265.96% 536.41% 41.27% -35.48% -29.53% -58.66% -42.93% 110.36% 56.98% 3.92% 36.07% -43.78% -53.88% -26.33% -21.97% -29.20% -5.45% -52.07% -49.88% -79.96% -40.61% -12.86% 3.92% 35.83% 29.40%       
        qoq-6367.76% -100.98% 9.27% -41.95% -14.13% -10.42% -8.22% -17.98% 32.15% -5.64% 467.68% -92.87% 98.65% 155.26% -18.50% -235.60% -292.65% 5.31% -53.74% 53.89% 18.98% 24.67% -7.70% 81.14% -19.08% -12.64% -11.89% -5.98% -1.67% -15.55% -5.70% 18.71% -6.88% 9.93% 9.12% 10.35% 1.20% 64.94% 20.67% 44.33% -9.37% 13.45% -16.20% -12.70% 39.37% 36.95% 17.33% 95.89% 36.54% 16.62% 104.03% -56.52% -37.64% 27.37% 19.70% -39.98% 129.86% -4.95% -20.76% -21.41% -5.02% -22.03% 26.57% -16.76% -13.83% 4.13% -35.84% -12.95% -65.54% 208.54% -5.86% 3.81% -54.95% 193.93%    
        net income per share-0.27 0 -0.45 -0.42 -0.72 -0.84 -0.94 -1.04 -1.29 -0.97 -1.03 -0.18 -2.85 -1.46 -0.58 -0.71 0.62 -0.31 -0.3 -0.66 -0.44 -0.37 -0.3 -0.33 -0.18 -0.23 -0.27 -0.32 -0.33 -0.36 -0.46 -0.49 -0.41 -0.45 -0.44 -0.4 -0.39 -0.39 -0.24 -0.23 -0.16 -0.19 -0.17 -0.21 -0.26 -0.19 -0.15 -0.13 -0.08 -0.06 -0.06 -0.03 -0.08 -0.13 -0.11 -0.09 -0.16 -0.07 -0.07 -0.09 -0.12 -0.12 -0.16 -0.13 -0.15 -0.17 -0.17 -0.36 -0.42         
        weighted average common shares outstanding—basic 180,649                                                                            
        weighted average common shares outstanding—diluted 184,075                                                                            
        weighted average common shares outstanding—basic and diluted180,144  180,204 178,574 176,351 176,997 176,364 174,417 171,348 171,978 171,494 169,434 151,137 150,155 149,727 148,151 131,257 129,567 129,182 126,248 122,207 122,671 122,129 121,016 115,684 119,215 112,847 110,582 102,335 104,807 97,902 97,246 92,135 94,444 88,919 88,662 80,232 82,941 82,048 70,987 70,559 64,699 63,836 60,531 57,037 56,718 52,443 52,010 40,155 39,067 35,607   30,230 27,233 27,145 27,017 26,880 26,790 26,509 26,562 26,402 26,376 26,291 26,251 26,203            
        interest income   4,107,000                         -161,000 -54,000 -53,000  56,000 -40,000 107,000           62,000 75,000 22,000 14,000 7,000  35,000 49,000 34,000 36,000 124,000 210,000 238,000 259,000 301,000 320,000 313,000 318,000 290,000 261,000 246,000 177,000 103,000 167,000 757,998 251,312 231,455 275,231 2,200,510 623,128 799,725  
        income tax benefit    2,182,000 3,116,000  2,015,000 4,243,000 3,858,000  242,805,000   867,000 1,732,000         -44,000 231,000                                                    
        intangible asset impairment charge      6,591,000   20,210,000    209,666,000                                                                
        ​                                                                             
        cost of sales                   43,252,000 38,160,000 30,020,000 26,888,000 22,914,000 23,495,000 20,729,000 17,991,000 16,981,000 13,865,000 12,174,000 10,097,000 9,059,000 7,667,000 7,528,000 5,094,000 4,212,000 3,401,000 924,000                                        
        gross margin                   118,791,000 104,821,000 88,271,000 76,006,000 67,382,000 63,911,000 51,845,000 39,655,000 31,382,000 21,376,000 15,941,000 11,088,000 5,776,000 6,753,000 5,104,000 3,025,000 54,000                                    38,051 38,894     
        yoy                   76.29% 64.01% 70.26% 91.67% 114.72% 198.98% 225.23% 257.64% 443.32% 216.54% 212.32% 266.55% 10596.30%                                              
        qoq                   13.33% 18.75% 16.14% 12.80% 5.43% 23.27% 30.74% 26.36% 46.81% 34.09% 43.77% 91.97% -14.47% 32.31% 68.73% 5501.85%                                     -2.17%      
        operating expenses:                                                                             
        laboratory service revenue                    311,481,000 118,291,000 102,894,000 90,296,000 87,406,000 72,574,000 57,646,000 48,363,000 35,241,000 28,115,000 21,185,000 14,835,000 14,420,000 12,632,000 8,119,000 4,266,000                                          
        income tax expense                       -59,000                                                      
        license fees                                       294,000 1,036,000 1,036,000 1,036,000 1,036,000 1,036,000 1,036,000 1,035,000 1,036,000 1,351,000 1,307,000 1,287,000 1,247,000 1,247,000 993,000 337,000 338,000 338,000 1,091,000 1,091,000 1,090,000 1,091,000 1,091,000 1,091,000 1,111,000 498,000 1,128,000 1,128,000 905,000          
        total revenue                                14,420,000 12,632,000 8,119,000 4,266,000                                          
        revenue:                                                                             
        product royalty fees                                              4,000 6,000 5,000 7,000 12,000 9,000 11,000 7,000 -1,000,000 -292,000 -239,000 19,000 26,000 17,000 40,000 61,000 61,000 51,000 46,000 68,000 41,000           
        cost of revenue:                                                                             
        gross profit                                           1,036,000 1,036,000 1,036,000 1,033,000 1,036,000 1,350,000 1,308,000 1,293,000   1,000,000  50,000 67,000 1,114,000 1,168,000 1,154,000 1,053,000 1,128,000 606,000 863,000 491,000 1,199,000 1,038,000 905,000 405,000 482,266 405,321       
        restructuring                                                        174  33,000       626,000            
        product                                                       5,000 14,000 5,000 53,000 73,000 24,000 69,000 42,000 33,000 79,000 51,000 92,000           
        gross profit (loss)                                                   1,251,000 1,250,000                         
        research and development                                                    837,000 2,015,000 108,000 577,000 859,000 1,009,000 1,332,000 1,277,000 1,152,000 1,705,000  1,960,000               
        general and administrative                                                    1,478,000 1,638,000 4,768,000 1,271,000 1,835,000 2,290,000 1,337,000 1,542,000 1,431,000 1,700,000  1,641,000               
        restructuring                                                       539,000  788,000                     
        weighted average common shares outstanding - basic and diluted                                                   34,932 31,283              26,138  18,808  18,550,699       
         non-cash stock-based compensation expense included in these amounts are as follows:                                                                             
        sales and marketing                                                         385,000 510,000 495,000 624,000 1,051,000  1,486,000               
         non-cash stock-based compensation expense                                                                             
        included in these amounts are as follows:                                                                             
        total                                                             709  -81    329    544,052  2,972,554 865,887   
        stock-based compensation                                                                 52,000 303,000 154,000 329,000 328,000   544,052 567,801 2,972,554 865,887   
         the following summarizes the departmental allocation of stock-based compensation:                                                                             
        cost of revenues:                                                                             
        selling, general and administrative                                                                  2,946,000 3,229,000 3,114,000 7,219,571 2,395,733 2,534,409 2,289,429 7,154,176 1,964,695   
        product revenue                                                                   13,000          
        cost of product revenues                                                                   13,000          
        weighted average common shares outstanding:                                                                             
        basic and diluted                                                                   19,024  -1.25 -0.4 -0.43 -0.42 -1.05 -0.32   
        cost of revenues                                                                    3,000 6,435 4,158 1,905 372     
        stock-based compensation                                                                     1,655,723 543,870       
        weighted average common shares                                                                             
        outstanding - basic and diluted                                                                       18,376,369      
        pro forma basic and diluted                                                                          -0.8 -0.27   
        pro forma basic and diluted                                                                          17,330,184 17,886,920   
        the following summarizes the departmental allocation of stock-based compensation:                                                                             
         excludes non-cash stock-based compensation.                                                                             
         assumes conversion of all outstanding shares of preferred stock into common stock effective january 1, 2001.                                                                             
         assumes conversion of all outstanding shares of preferred stock into common stock.