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Netlist (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 -4.42; Netlist is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 40.19M$ 36.84M$ 35.81M$ 33.43M$ 16.73M
Gross Profit$ 1.14M$ 773.00K$ 715.00K$ 1.15M$ 440.00K
EBIT$ -9.40M$ -14.78M$ -17.34M$ -13.75M$ -17.88M
EBITDA$ -9.33M$ -14.70M$ -17.26M$ -13.67M$ -17.78M
Net Income Common Stockholders$ -9.40M$ -14.78M$ -16.97M$ -13.24M$ -17.34M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 17.16M$ 23.81M$ 28.74M$ 40.45M$ 43.23M
Total Assets$ 38.23M$ 55.56M$ 64.62M$ 72.80M$ 68.18M
Total Debt$ 2.35M$ 5.52M$ 5.83M$ 5.06M$ 1.35M
Net Debt$ -14.81M$ -18.29M$ -22.91M$ -35.39M$ -41.88M
Total Liabilities$ 46.63M$ 55.74M$ 54.27M$ 49.04M$ 32.10M
Stockholders Equity$ -8.40M$ -183.00K$ 10.35M$ 23.76M$ 36.08M
Cash Flow-
Free Cash Flow$ -3.48M$ -7.83M$ -14.26M$ -1.52M$ -11.29M
Operating Cash Flow$ -3.48M$ -7.81M$ -14.22M$ -1.52M$ -11.29M
Investing Cash Flow-$ -27.00K$ -37.00K--
Financing Cash Flow$ -3.16M$ 3.10M$ 2.55M$ 3.79M$ 30.42M
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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