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NLST - Netlist Inc.
USD | OTC Markets | Technology
Summary
Summary NLST Stock
Financials
Financials NLST Stock
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Income Statement
Income Statement NLST Stock
Balance Sheet
Balance Sheet NLST Stock
Cash Flow Statement
Cash Flow Statement NLST Stock
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NLST Financials - Netlist Income & Cash Flow | Ledgeburg
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Stocks
Netlist Inc. (NLST)
Financials
Financials of NLST
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Revenue
$188.63M
Operating Income
$-25.51M
Net Income
$-24.824M
Share Count (Basic)
286.638M
Operating Cash Flow
$-14.735M
Free Cash Flow
$-14.777M
Cash And Short-Term Equivalents
$31.782M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
50M
100M
150M
200M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
20M
40M
60M
80M
100M
Q1 FY25
Q2 FY25
Q3 FY25
Annual
Quarterly
Net Income $USD
-60M
-40M
-20M
0
Annual
Quarterly
Margins
Gross
Operating
Net
-50%
0%
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-10M
-5M
0
5M
10M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-20%
0%
20%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26