Netlist, Inc. (NLST)
OTCMKTS · Delayed Price · Currency is USD
5.02
-0.54 (-9.71%)
At close: Sep 4, 2026
Netlist Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 332.69 | 188.63 | 147.1 | 69.21 | 161.64 | 142.36 |
Revenue Growth | 129.21% | 28.23% | 112.56% | -57.18% | 13.54% | 201.38% |
Gross Profit Gross Profit Growth | 54.02 | 11.44 | 2.88 | 2.39 | 11.89 | 48.9 |
Operating Income Operating Income Growth | 35.86 | -5.28 | -17.27 | -19.19 | -13.08 | 30.88 |
Net Income Net Income Growth | 0.79 | -24.82 | -53.87 | -60.4 | -33.37 | 4.83 |
Earnings Per Share EPS Growth | 0.00 | -0.09 | -0.21 | -0.25 | -0.14 | 0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
United States United States Growth | 35.37 | 11.22 | 19.74 | 15.25 | 39.55 | 53.52 |
People's Republic of China (Incl. Hong Kong and Taiwan) People's Republic of China (Incl. Hong Kong and Taiwan) Growth | 258.14 | 170.75 | 124.17 | 50.29 | 114.48 | 39.48 |
Other Countries Other Countries Growth | 21.1 | 6.66 | 3.19 | 3.66 | 7.61 | 9.36 |
Total Total Growth | 332.69 | 188.63 | 147.1 | 69.21 | 161.64 | 102.36 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 30.66 | 31.78 | 22.51 | 40.45 | 25.01 | 47.68 |
Total Debt Total Debt Growth | 4.08 | 2.43 | 2.52 | 5.77 | 7.88 | 9.54 |
Net Cash (Debt) Net Cash Growth | 26.57 | 29.35 | 19.99 | 34.67 | 17.13 | 38.14 |
Net Cash Growth | 64.20% | 46.83% | -42.35% | 102.45% | -55.10% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.08 | 0.10 | 0.08 | 0.14 | 0.07 | 0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -15.52 | -14.74 | -34.59 | -41.6 | -15 | 6.01 |
Capital Expenditures CapEx Growth | -0.07 | -0.04 | -0.07 | - | -0.47 | -0.52 |
Free Cash Flow Free Cash Flow Growth | -15.58 | -14.78 | -34.66 | -41.6 | -15.46 | 5.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 16.24% | 6.07% | 1.96% | 3.46% | 7.36% | 34.35% |
Operating Margin | 10.78% | -2.80% | -11.74% | -27.72% | -8.09% | 21.69% |
Pretax Margin | 0.24% | -13.16% | -36.62% | -87.27% | -20.64% | 8.05% |
Profit Margin | 0.24% | -13.16% | -36.62% | -87.27% | -20.64% | 3.39% |
FCF Margin | -4.68% | -7.83% | -23.56% | -60.11% | -9.57% | 3.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 2224.22 | - | - | - | - | 307.80 |
Forward PE | 4.78 | 12.79 | 12.79 | 78.18 | 78.18 | 78.18 |
P/FCF Ratio | - | - | - | - | - | 271.00 |
PS Ratio | 5.27 | 1.42 | 1.55 | 6.89 | 1.66 | 10.45 |