Netlist, Inc. (NLST)

Netlist Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	69.21	161.64	142.36	47.23	26.1
Revenue Growth (YoY)	-57.18%	13.55%	201.38%	80.95%	-22.15%
Cost of Revenue	66.81	149.75	93.46	40.5	23.53
Gross Profit	2.39	11.89	48.9	6.73	2.57
Selling, General & Admin	12.41	34.77	30.27	10.62	11.68
Research & Development	9.16	10.62	7.24	2.95	2.38
Other Operating Expenses	0.06	0.07	0.64	0.1	-0
Operating Expenses	21.58	45.39	37.51	13.57	14.06
Operating Income	-19.19	-33.5	11.38	-6.84	-11.49
Interest Income	1.3	0.06	0.57	0.53	0.95
Interest Expense	1.3	0.06	0.57	0.53	0.95
Other Expense / Income	41.21	-0.13	-0.08	0.43	0.95
Pretax Income	-60.4	-33.37	11.46	-7.27	-12.44
Income Tax	-0	0	6.63	0	0.01
Net Income	-60.4	-33.37	4.83	-7.27	-12.45
Shares Outstanding (Basic)	244	231	218	184	148
Shares Outstanding (Diluted)	244	231	226	184	148
Shares Change	5.46%	2.61%	22.87%	23.94%	38.35%
EPS (Basic)	-0.25	-0.14	0.02	-0.04	-0.08
EPS (Diluted)	-0.25	-0.14	0.02	-0.04	-0.08
Free Cash Flow	-41.6	-15.46	5.49	-8.18	-11.57
Free Cash Flow Per Share	-0.17	-0.07	0.02	-0.04	-0.08
Gross Margin	3.46%	7.36%	34.35%	14.25%	9.85%
Operating Margin	-27.72%	-20.73%	8.00%	-14.47%	-44.02%
Profit Margin	-87.27%	-20.65%	3.39%	-15.39%	-47.70%
Free Cash Flow Margin	-60.11%	-9.57%	3.85%	-17.31%	-44.32%
Effective Tax Rate	-	-	57.84%	-	-
EBITDA	-61.39	-33.5	12.03	-6.74	-11.49
EBITDA Margin	-88.71%	-20.73%	8.45%	-14.26%	-44.03%
Depreciation & Amortization	0.37	0.34	0.13	0.15	0.17
EBIT	-61.76	-33.84	11.9	-6.88	-11.67
EBIT Margin	-89.24%	-20.94%	8.36%	-14.57%	-44.69%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.