Netlist, Inc. (NLST)
OTCMKTS: NLST · Delayed Price · USD
1.420
+0.040 (2.90%)
Jul 26, 2024, 3:56 PM EDT - Market closed
Netlist Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 95.99 | 69.21 | 161.64 | 142.36 | 47.23 | 26.1 | Upgrade
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| Revenue Growth (YoY) | -20.31% | -57.18% | 13.55% | 201.38% | 80.95% | -22.15% | Upgrade
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| Cost of Revenue | 93.44 | 66.81 | 149.75 | 93.46 | 40.5 | 23.53 | Upgrade
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| Gross Profit | 2.55 | 2.39 | 11.89 | 48.9 | 6.73 | 2.57 | Upgrade
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| Selling, General & Admin | 12.5 | 12.41 | 14.35 | 10.78 | 8.25 | 7.55 | Upgrade
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| Research & Development | 9.3 | 9.16 | 10.62 | 7.24 | 2.95 | 2.38 | Upgrade
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| Operating Expenses | 21.8 | 21.58 | 24.97 | 18.02 | 11.2 | 9.93 | Upgrade
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| Operating Income | -19.26 | -19.19 | -13.08 | 30.88 | -4.47 | -7.36 | Upgrade
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| Interest Expense | - | - | - | -0.57 | -0.53 | -0.95 | Upgrade
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| Interest & Investment Income | 1.62 | 1.3 | 0.06 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.1 | 0.06 | 0.07 | 0.64 | 0.1 | -0 | Upgrade
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| EBT Excluding Unusual Items | -17.53 | -17.83 | -12.95 | 30.95 | -4.9 | -8.31 | Upgrade
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| Legal Settlements | -44.04 | -42.57 | -20.42 | -19.49 | -2.37 | -4.13 | Upgrade
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| Pretax Income | -61.58 | -60.4 | -33.37 | 11.46 | -7.27 | -12.44 | Upgrade
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| Income Tax Expense | 0 | 0 | 0 | 6.63 | 0 | 0.01 | Upgrade
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| Net Income | -61.58 | -60.4 | -33.37 | 4.83 | -7.27 | -12.45 | Upgrade
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| Net Income to Common | -61.58 | -60.4 | -33.37 | 4.83 | -7.27 | -12.45 | Upgrade
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| Shares Outstanding (Basic) | 249 | 244 | 231 | 218 | 184 | 148 | Upgrade
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| Shares Outstanding (Diluted) | 249 | 244 | 231 | 226 | 184 | 148 | Upgrade
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| Shares Change (YoY) | 7.07% | 5.46% | 2.61% | 22.87% | 23.94% | 38.35% | Upgrade
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| EPS (Basic) | -0.25 | -0.25 | -0.14 | 0.02 | -0.04 | -0.08 | Upgrade
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| EPS (Diluted) | -0.25 | -0.25 | -0.14 | 0.02 | -0.04 | -0.08 | Upgrade
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| Free Cash Flow | -43.14 | -41.6 | -15.46 | 5.49 | -8.18 | -11.57 | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.17 | -0.07 | 0.02 | -0.04 | -0.08 | Upgrade
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| Gross Margin | 2.65% | 3.46% | 7.36% | 34.35% | 14.25% | 9.85% | Upgrade
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| Operating Margin | -20.06% | -27.72% | -8.09% | 21.69% | -9.46% | -28.19% | Upgrade
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| Profit Margin | -64.15% | -87.27% | -20.64% | 3.39% | -15.39% | -47.70% | Upgrade
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| Free Cash Flow Margin | -44.94% | -60.11% | -9.57% | 3.85% | -17.31% | -44.32% | Upgrade
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| EBITDA | -18.9 | -18.82 | -12.74 | 31 | -4.32 | -7.19 | Upgrade
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| EBITDA Margin | -19.69% | -27.19% | -7.88% | 21.78% | -9.15% | -27.53% | Upgrade
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| D&A For EBITDA | 0.35 | 0.37 | 0.34 | 0.13 | 0.15 | 0.17 | Upgrade
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| EBIT | -19.26 | -19.19 | -13.08 | 30.88 | -4.47 | -7.36 | Upgrade
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| EBIT Margin | -20.06% | -27.72% | -8.09% | 21.69% | -9.46% | -28.19% | Upgrade
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| Effective Tax Rate | - | - | - | 57.84% | - | - | Upgrade
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| Revenue as Reported | 69.21 | 69.21 | 161.64 | 142.36 | 47.23 | 26.1 | Upgrade
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Source: S&P Capital IQ. Standard template.