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Netlist, Inc.
NLST•PNK
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.
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 |
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