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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Revenue
69.21161.64142.3647.2326.133.5338.3219.668.0119.2
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Revenue Growth (YoY)
-57.18%13.55%201.38%80.95%-22.15%-12.51%94.97%145.32%-58.26%-16.72%
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Cost of Revenue
66.81149.7593.4640.523.5331.2335.8712.265.9215.23
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Gross Profit
2.3911.8948.96.732.572.32.467.42.13.96
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Selling, General & Admin
12.4134.7730.2710.6211.6815.7710.0812.1413.4312.93
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Research & Development
9.1610.627.242.952.382.95.236.296.054.84
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Other Operating Expenses
0.060.070.640.1-0-0.0100.39-1.080
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Operating Expenses
21.5845.3937.5113.5714.0618.6715.3118.4319.4817.77
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Operating Income
-19.19-33.511.38-6.84-11.49-16.37-12.85-11.03-17.38-13.81
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Interest Income
1.30.060.570.530.9500.020.020.010.01
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Interest Expense
1.30.060.570.530.950.740.560.582.061.57
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Other Expense / Income
41.21-0.13-0.080.430.950.010.01-0.371.090.01
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Pretax Income
-60.4-33.3711.46-7.27-12.44-17.12-13.41-11.23-20.53-15.38
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Income Tax
-006.6300.01-00.010.0100
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Net Income
-60.4-33.374.83-7.27-12.45-17.12-13.42-11.23-20.53-15.38
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Shares Outstanding (Basic)
24223121818214810766544940
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Shares Outstanding (Diluted)
24423122618414810766544940
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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%
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EPS (Basic)
-0.25-0.140.02-0.04-0.08-0.16-0.20-0.21-0.42-0.38
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EPS (Diluted)
-0.25-0.140.02-0.04-0.08-0.16-0.20-0.21-0.42-0.38
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Free Cash Flow
-41.6-15.465.49-8.18-11.57-10.64-11.14-21.14-9.7-6.54
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Free Cash Flow Per Share
-0.17-0.070.02-0.04-0.08-0.10-0.17-0.39-0.20-0.16
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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%
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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%
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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%
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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%
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Effective Tax Rate
--57.84%-------
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EBITDA
-61.39-33.512.03-6.74-11.49-16.38-12.85-10.65-18.46-13.81
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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%
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Depreciation & Amortization
0.370.340.130.150.170.250.280.290.350.88
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EBIT
-61.76-33.8411.9-6.88-11.67-16.64-13.13-10.94-18.81-14.69
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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%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.