Netlist, Inc.
Netlist, Inc. (NLST) Financial Performance & Income Statement Overview
Explore the financials of Netlist, Inc. (NLST), including yearly and quarterly data on income, cash flow, and balance sheets.
Netlist, Inc. (NLST) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Netlist, Inc. NLST financial performance.
| 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 |
Over the past four quarters, Netlist, Inc. demonstrated steady revenue growth, increasing from $36.84M in Q2 2024 to $28.98M in Q1 2025. Operating income reached -$9.77M in Q1 2025, maintaining a consistent -34% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at -$9.77M, reflecting operational efficiency. Net income rose to -$9.49M, with EPS at -$0.03. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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