Netlist (NLST)
OTHER OTC:NLST
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Netlist (NLST) Financial Statements

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Netlist Financial Overview

Netlist's market cap is currently ―. The company's EPS TTM is $-0.212; its P/E ratio is -4.93; Netlist is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 36.84M$ 35.81M$ 33.43M$ 16.73M$ 10.03M
Gross Profit$ 773.00K$ 715.00K$ 1.15M$ 440.00K$ 239.00K
EBIT$ -14.78M$ -17.34M$ -13.75M$ -17.85M$ -14.30M
EBITDA$ -14.70M$ -17.26M$ -13.67M-$ -14.21M
Net Income Common Stockholders$ -14.78M$ -16.97M$ -13.24M$ -17.34M$ -14.03M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 23.81M$ 28.74M$ 40.45M$ 43.23M$ 24.35M
Total Assets$ 55.56M$ 64.62M$ 72.80M$ 68.18M$ 47.01M
Total Debt$ 5.52M$ 5.83M$ 5.06M$ 1.35M$ 1.64M
Net Debt$ -18.29M$ -22.91M$ -35.39M$ -41.88M$ -22.71M
Total Liabilities$ 55.74M$ 54.27M$ 49.04M$ 32.10M$ 25.36M
Stockholders Equity$ -183.00K$ 10.35M$ 23.76M$ 36.08M$ 21.65M
Cash Flow-
Free Cash Flow$ -7.83M$ -14.26M$ -1.52M-$ -16.07M
Operating Cash Flow$ -7.81M$ -14.22M$ -1.52M$ -11.29M$ -16.07M
Investing Cash Flow$ -27.00K$ -37.00K---
Financing Cash Flow$ 3.10M$ 2.55M$ 3.79M$ 30.42M$ 10.95M
Currency in USD

Netlist Earnings and Revenue History

Netlist Debt to Assets

Netlist Cash Flow

Netlist Forecast EPS vs Actual EPS

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