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Netlist, Inc.

NLSTPNK
Technology
Semiconductors
$0.66
$-0.02(-2.22%)

Netlist, Inc. (NLST) Financial Performance & Income Statement Overview

Review Netlist, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
112.56%
112.56%
Operating Income Growth
10.57%
10.57%
Net Income Growth
10.82%
10.82%
Operating Cash Flow Growth
16.86%
16.86%
Operating Margin
-33.94%
33.94%
Gross Margin
2.47%
2.47%
Net Profit Margin
-33.07%
33.07%
ROE
655.63%
655.63%
ROIC
363.24%
363.24%

Netlist, Inc. (NLST) Income Statement & Financial Overview

Review Netlist, Inc.'s (NLST) income statement with detailed quarterly and annual figures.

MetricQ4 2024Q3 2024Q2 2024Q1 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

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