Netlist, Inc. (NLST)
OTCMKTS · Delayed Price · Currency is USD
5.02
-0.54 (-9.71%)
At close: Sep 4, 2026
Netlist Income Statement
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 |
| 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% |
Cost of Revenue | 278.67 | 177.19 | 144.22 | 66.81 | 149.75 | 93.46 |
Gross Profit | 54.02 | 11.44 | 2.88 | 2.39 | 11.89 | 48.9 |
Selling, General & Admin | 14.24 | 13.22 | 12.09 | 12.41 | 14.35 | 10.78 |
Research & Development | 3.92 | 3.5 | 8.06 | 9.16 | 10.62 | 7.24 |
Operating Expenses | 18.16 | 16.72 | 20.15 | 21.58 | 24.97 | 18.02 |
Operating Income | 35.86 | -5.28 | -17.27 | -19.19 | -13.08 | 30.88 |
Interest Expense | - | - | - | - | - | -0.57 |
Interest & Investment Income | 0.25 | 0.52 | 1.05 | 1.3 | 0.06 | - |
Other Non Operating Income (Expenses) | 0.13 | 0.16 | 0.32 | 0.06 | 0.07 | 0.64 |
EBT Excluding Unusual Items | 36.24 | -4.59 | -15.91 | -17.83 | -12.95 | 30.95 |
Legal Settlements | -35.45 | -20.23 | -37.96 | -42.57 | -20.42 | -19.49 |
Pretax Income | 0.79 | -24.82 | -53.86 | -60.4 | -33.37 | 11.46 |
Income Tax Expense | - | - | 0 | 0 | 0 | 6.63 |
Net Income | 0.79 | -24.82 | -53.87 | -60.4 | -33.37 | 4.83 |
Net Income to Common | 0.79 | -24.82 | -53.87 | -60.4 | -33.37 | 4.83 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 309 | 287 | 260 | 244 | 231 | 218 |
Shares Outstanding (Diluted) | 328 | 287 | 260 | 244 | 231 | 226 |
Shares Change | 21.79% | 10.29% | 6.47% | 5.46% | 2.61% | 22.87% |
EPS (Basic) | 0.00 | -0.09 | -0.21 | -0.25 | -0.14 | 0.02 |
EPS (Diluted) | 0.00 | -0.09 | -0.21 | -0.25 | -0.14 | 0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -15.58 | -14.78 | -34.66 | -41.6 | -15.46 | 5.49 |
Free Cash Flow Per Share | -0.05 | -0.05 | -0.13 | -0.17 | -0.07 | 0.02 |
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% |
Profit Margin | 0.24% | -13.16% | -36.62% | -87.27% | -20.64% | 3.39% |
Free Cash Flow Margin | -4.68% | -7.83% | -23.56% | -60.11% | -9.57% | 3.85% |
EBITDA | 36.13 | -5 | -16.93 | -18.82 | -12.74 | 31 |
EBITDA Margin | 10.86% | -2.65% | -11.51% | -27.19% | -7.88% | 21.78% |
D&A For EBITDA | 0.28 | 0.28 | 0.35 | 0.37 | 0.34 | 0.13 |
EBIT | 35.86 | -5.28 | -17.27 | -19.19 | -13.08 | 30.88 |
EBIT Margin | 10.78% | -2.80% | -11.74% | -27.72% | -8.09% | 21.69% |
Effective Tax Rate | - | - | - | - | - | 57.84% |
Revenue as Reported | - | - | - | - | 161.64 | 142.36 |