Netlist, Inc. (NLST)
OTCMKTS: NLST · Delayed Price · USD
1.663
+0.023 (1.40%)
May 20, 2024, 3:59 PM EDT - Market closed

Netlist Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2001
Revenue
69.21161.64142.3647.2326.1
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Revenue Growth (YoY)
-57.18%13.55%201.38%80.95%-22.15%
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Cost of Revenue
66.81149.7593.4640.523.53
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Gross Profit
2.3911.8948.96.732.57
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Selling, General & Admin
12.4134.7730.2710.6211.68
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Research & Development
9.1610.627.242.952.38
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Other Operating Expenses
0.060.070.640.1-0
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Operating Expenses
21.5845.3937.5113.5714.06
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Operating Income
-19.19-33.511.38-6.84-11.49
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Interest Income
1.30.060.570.530.95
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Interest Expense
1.30.060.570.530.95
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Other Expense / Income
41.21-0.13-0.080.430.95
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Pretax Income
-60.4-33.3711.46-7.27-12.44
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Income Tax
-006.6300.01
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Net Income
-60.4-33.374.83-7.27-12.45
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Shares Outstanding (Basic)
244231218184148
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Shares Outstanding (Diluted)
244231226184148
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Shares Change
5.46%2.61%22.87%23.94%38.35%
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EPS (Basic)
-0.25-0.140.02-0.04-0.08
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EPS (Diluted)
-0.25-0.140.02-0.04-0.08
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Free Cash Flow
-41.6-15.465.49-8.18-11.57
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Free Cash Flow Per Share
-0.17-0.070.02-0.04-0.08
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Gross Margin
3.46%7.36%34.35%14.25%9.85%
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Operating Margin
-27.72%-20.73%8.00%-14.47%-44.02%
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Profit Margin
-87.27%-20.65%3.39%-15.39%-47.70%
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Free Cash Flow Margin
-60.11%-9.57%3.85%-17.31%-44.32%
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Effective Tax Rate
--57.84%--
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EBITDA
-61.39-33.512.03-6.74-11.49
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EBITDA Margin
-88.71%-20.73%8.45%-14.26%-44.03%
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Depreciation & Amortization
0.370.340.130.150.17
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EBIT
-61.76-33.8411.9-6.88-11.67
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EBIT Margin
-89.24%-20.94%8.36%-14.57%-44.69%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.