Netlist, Inc. (NLST)
OTCMKTS: NLST · Delayed Price · USD
1.620
-0.045 (-2.70%)
Mar 28, 2024, 3:59 PM EDT - Market closed
Netlist Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 69.21 | 161.64 | 142.36 | 47.23 | 26.1 | 33.53 | 38.32 | 19.66 | 8.01 | 19.2 | Upgrade
|
Revenue Growth (YoY) | -57.18% | 13.55% | 201.38% | 80.95% | -22.15% | -12.51% | 94.97% | 145.32% | -58.26% | -16.72% | Upgrade
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Cost of Revenue | 66.81 | 149.75 | 93.46 | 40.5 | 23.53 | 31.23 | 35.87 | 12.26 | 5.92 | 15.23 | Upgrade
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Gross Profit | 2.39 | 11.89 | 48.9 | 6.73 | 2.57 | 2.3 | 2.46 | 7.4 | 2.1 | 3.96 | Upgrade
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Selling, General & Admin | 12.41 | 34.77 | 30.27 | 10.62 | 11.68 | 15.77 | 10.08 | 12.14 | 13.43 | 12.93 | Upgrade
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Research & Development | 9.16 | 10.62 | 7.24 | 2.95 | 2.38 | 2.9 | 5.23 | 6.29 | 6.05 | 4.84 | Upgrade
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Other Operating Expenses | 0.06 | 0.07 | 0.64 | 0.1 | -0 | -0.01 | 0 | 0.39 | -1.08 | 0 | Upgrade
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Operating Expenses | 21.58 | 45.39 | 37.51 | 13.57 | 14.06 | 18.67 | 15.31 | 18.43 | 19.48 | 17.77 | Upgrade
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Operating Income | -19.19 | -33.5 | 11.38 | -6.84 | -11.49 | -16.37 | -12.85 | -11.03 | -17.38 | -13.81 | Upgrade
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Interest Income | 1.3 | 0.06 | 0.57 | 0.53 | 0.95 | 0 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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Interest Expense | 1.3 | 0.06 | 0.57 | 0.53 | 0.95 | 0.74 | 0.56 | 0.58 | 2.06 | 1.57 | Upgrade
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Other Expense / Income | 41.21 | -0.13 | -0.08 | 0.43 | 0.95 | 0.01 | 0.01 | -0.37 | 1.09 | 0.01 | Upgrade
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Pretax Income | -60.4 | -33.37 | 11.46 | -7.27 | -12.44 | -17.12 | -13.41 | -11.23 | -20.53 | -15.38 | Upgrade
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Income Tax | -0 | 0 | 6.63 | 0 | 0.01 | -0 | 0.01 | 0.01 | 0 | 0 | Upgrade
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Net Income | -60.4 | -33.37 | 4.83 | -7.27 | -12.45 | -17.12 | -13.42 | -11.23 | -20.53 | -15.38 | Upgrade
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Shares Outstanding (Basic) | 242 | 231 | 218 | 182 | 148 | 107 | 66 | 54 | 49 | 40 | Upgrade
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Shares Outstanding (Diluted) | 244 | 231 | 226 | 184 | 148 | 107 | 66 | 54 | 49 | 40 | Upgrade
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Shares Change | 5.46% | 2.61% | 22.87% | 23.94% | 38.35% | 63.43% | 21.81% | 9.84% | 21.49% | 30.51% | Upgrade
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EPS (Basic) | -0.25 | -0.14 | 0.02 | -0.04 | -0.08 | -0.16 | -0.20 | -0.21 | -0.42 | -0.38 | Upgrade
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EPS (Diluted) | -0.25 | -0.14 | 0.02 | -0.04 | -0.08 | -0.16 | -0.20 | -0.21 | -0.42 | -0.38 | Upgrade
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Free Cash Flow | -41.6 | -15.46 | 5.49 | -8.18 | -11.57 | -10.64 | -11.14 | -21.14 | -9.7 | -6.54 | Upgrade
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Free Cash Flow Per Share | -0.17 | -0.07 | 0.02 | -0.04 | -0.08 | -0.10 | -0.17 | -0.39 | -0.20 | -0.16 | Upgrade
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Gross Margin | 3.46% | 7.36% | 34.35% | 14.25% | 9.85% | 6.86% | 6.41% | 37.63% | 26.17% | 20.65% | Upgrade
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Operating Margin | -27.72% | -20.73% | 8.00% | -14.47% | -44.02% | -48.83% | -33.54% | -56.14% | -216.94% | -71.92% | Upgrade
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Profit Margin | -87.27% | -20.65% | 3.39% | -15.39% | -47.70% | -51.06% | -35.02% | -57.14% | -256.20% | -80.13% | Upgrade
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Free Cash Flow Margin | -60.11% | -9.57% | 3.85% | -17.31% | -44.32% | -31.74% | -29.07% | -107.56% | -121.07% | -34.08% | Upgrade
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Effective Tax Rate | - | - | 57.84% | - | - | - | - | - | - | - | Upgrade
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EBITDA | -61.39 | -33.5 | 12.03 | -6.74 | -11.49 | -16.38 | -12.85 | -10.65 | -18.46 | -13.81 | Upgrade
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EBITDA Margin | -88.71% | -20.73% | 8.45% | -14.26% | -44.03% | -48.86% | -33.53% | -54.17% | -230.43% | -71.92% | Upgrade
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Depreciation & Amortization | 0.37 | 0.34 | 0.13 | 0.15 | 0.17 | 0.25 | 0.28 | 0.29 | 0.35 | 0.88 | Upgrade
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EBIT | -61.76 | -33.84 | 11.9 | -6.88 | -11.67 | -16.64 | -13.13 | -10.94 | -18.81 | -14.69 | Upgrade
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EBIT Margin | -89.24% | -20.94% | 8.36% | -14.57% | -44.69% | -49.62% | -34.26% | -55.63% | -234.79% | -76.51% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.