Netlist, Inc.
Netlist, Inc. (0K6M.L) Financial Performance & Income Statement Overview
Review Netlist, Inc. (0K6M.L) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Netlist, Inc. (0K6M.L) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Netlist, Inc. 0K6M.L financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $34.27M | $40.19M | $36.84M | $35.81M |
| Cost of Revenue | $34.02M | $39.04M | $36.06M | $35.09M |
| Gross Profit | $254000.00 | $1.14M | $773000.00 | $715000.00 |
| Gross Profit Ratio | $0.007 | $0.03 | $0.02 | $0.02 |
| R&D Expenses | $1.08M | $2.18M | $2.37M | $2.44M |
| SG&A Expenses | $12.29M | $3.27M | $2.97M | $3.12M |
| Operating Expenses | $13.37M | $10.80M | $5.33M | $5.56M |
| Total Costs & Expenses | $47.39M | $49.84M | $41.40M | $40.65M |
| Interest Income | $0.00 | $162000.00 | $257000.00 | $377000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $108000.00 | $71000.00 | $81000.00 | $85000.00 |
| EBITDA | -$13.007M | -$9.58M | -$15.08M | -$17.38M |
| EBITDA Ratio | -$0.38 | -$0.24 | -$0.41 | -$0.49 |
| Operating Income | -$13.12M | -$9.65M | -$4.56M | -$4.84M |
| Operating Income Ratio | -$0.38 | -$0.24 | -$0.12 | -$0.14 |
| Other Income/Expenses (Net) | $401000.00 | $250000.00 | $298000.00 | $415000.00 |
| Income Before Tax | -$12.71M | -$9.40M | -$14.78M | -$16.97M |
| Income Before Tax Ratio | -$0.37 | -$0.23 | -$0.40 | -$0.47 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $1000.00 |
| Net Income | -$12.71M | -$9.40M | -$14.78M | -$16.97M |
| Net Income Ratio | -$0.37 | -$0.23 | -$0.40 | -$0.47 |
| EPS | -$0.05 | -$0.04 | -$0.06 | -$0.07 |
| Diluted EPS | -$0.05 | -$0.04 | -$0.06 | -$0.07 |
| Weighted Avg Shares Outstanding | $270.09M | $258.02M | $256.57M | $254.93M |
| Weighted Avg Shares Outstanding (Diluted) | $270.09M | $258.02M | $256.57M | $254.93M |
Over the last four quarters, Netlist, Inc.'s revenue moved from $35.81M in Q1 2024 to $34.27M in Q4 2024. Operating income in Q4 2024 was -$13.12M, with a strong operating margin of -38%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Netlist, Inc. remained robust at -$13.007M, reflecting operational efficiency. Net income dropped to -$12.71M, with an EPS of -$0.05. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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