Netlist, Inc.
Netlist, Inc. (NLST) Financial Performance & Income Statement Overview
Analyze Netlist, Inc. (NLST) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Netlist, Inc. (NLST) Income Statement & Financial Overview
Analyze Netlist, Inc.’s NLST earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $28.98M | $34.27M | $40.19M | $36.84M |
| Cost of Revenue | $27.68M | $34.02M | $39.04M | $36.06M |
| Gross Profit | $1.30M | $254000.00 | $1.14M | $773000.00 |
| Gross Profit Ratio | $0.04 | $0.007 | $0.03 | $0.02 |
| R&D Expenses | $893000.00 | $1.08M | $2.18M | $2.37M |
| SG&A Expenses | $3.15M | $12.29M | $8.62M | $13.48M |
| Operating Expenses | $11.07M | $13.37M | $10.80M | $15.85M |
| Total Costs & Expenses | $38.74M | $47.39M | $49.84M | $51.91M |
| Interest Income | $0.00 | $252000.00 | $162000.00 | $257000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $0.00 | $108000.00 | $71000.00 | $81000.00 |
| EBITDA | -$9.77M | -$13.007M | -$9.58M | -$14.99M |
| EBITDA Ratio | -$0.34 | -$0.38 | -$0.24 | -$0.41 |
| Operating Income | -$9.77M | -$13.12M | -$9.65M | -$15.08M |
| Operating Income Ratio | -$0.34 | -$0.38 | -$0.24 | -$0.41 |
| Other Income/Expenses (Net) | $280000.00 | $401000.00 | $250000.00 | $298000.00 |
| Income Before Tax | -$9.49M | -$12.71M | -$9.40M | -$14.78M |
| Income Before Tax Ratio | -$0.33 | -$0.37 | -$0.23 | -$0.40 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$9.49M | -$12.71M | -$9.40M | -$14.78M |
| Net Income Ratio | -$0.33 | -$0.37 | -$0.23 | -$0.40 |
| EPS | -$0.03 | -$0.05 | -$0.04 | -$0.06 |
| Diluted EPS | -$0.03 | -$0.05 | -$0.04 | -$0.06 |
| Weighted Avg Shares Outstanding | $272.38M | $270.09M | $258.02M | $256.57M |
| Weighted Avg Shares Outstanding (Diluted) | $272.38M | $270.09M | $258.02M | $256.57M |
Financial performance has remained strong, with revenue growing from $36.84M in Q2 2024 to $28.98M in Q1 2025. Gross profit continued to perform well, with margins at 4% in the latest quarter. Operating income reached -$9.77M in Q1 2025, holding a steady -34% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$9.77M. Net income rose to -$9.49M, keeping EPS at -$0.03. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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