Netlist Financial Statements 2011-2026 | NLST

Fifteen years of historical annual and quarterly income statements for Netlist (NLST).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202520242023202220212020201920182017201620152014201320122011
$265$189$147$69.21$162$142$47.23$26.10$33.53$38.32$19.66$8.01$19.20$23.05$36.87$60.73
$232$177$144$66.81$150$93.46$40.50$23.53$31.23$35.87$12.26$5.92$15.23$19.94$27.47$40.47
$32.53$11.44$2.88$2.39$11.89$48.90$6.73$2.57$2.30$2.46$7.40$2.10$3.96$3.11$9.40$20.26
$3.70$3.50$8.06$9.16$10.62$7.24$2.95$2.38$2.90$5.23$6.29$6.05$4.59$4.57$12.85$14.92
$13.83$13.22$12.09$12.41$14.35$10.78$8.25$7.55$6.86$7.37$9.03$7.84$6.80$6.27$10.08$10.71
$-22.18$-20.23$-37.96$-42.57$-20.42$-19.49$-2.37$-4.13$-8.92$-2.71$-3.11$-5.59$-6.39$-2.12$0$0
$39.71$36.95$58.11$64.15$45.39$37.51$13.57$14.06$18.67$15.31$18.43$19.48$17.77$12.95$22.92$25.63
$-7.18$-25.51$-55.23$-61.76$-33.50$11.38$-6.84$-11.49$-16.37$-12.85$-11.03$-17.38$-13.81$-9.85$-13.52$-5.37
$0.49$0.69$1.36$1.36$0.13$0.08$-0.43$-0.95$-0.75$-0.56$-0.19$-3.15$-1.57$-0.91$-0.47$-0.28
$-6.69$-24.82$-53.86$-60.40$-33.37$11.46$-7.27$-12.44$-17.12$-13.41$-11.23$-20.53$-15.38$-10.76$-13.99$-5.65
$0.00$0$0.00$0.00$0.00$6.63$0.00$0.01$0.00$0.01$0.01$0.00$0.00$0.01$-0.01$-0.05
$-6.69$-24.82$-53.87$-60.40$-33.37$4.83$-7.27$-12.45$-17.12$-13.42$-11.23$-20.53$-15.38$-10.77$-13.98$-5.60
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.69$-24.82$-53.87$-60.40$-33.37$4.83$-7.27$-12.45$-17.12$-13.42$-11.23$-20.53$-15.38$-10.77$-13.98$-5.60
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.28$-25.41$-53.87$-60.40$-33.37$4.83$-7.27$-12.45$-17.12$-13.42$-11.23$-20.53$-15.38$-10.77$-13.98$-5.60
$-6.90$-25.23$-54.88$-61.39$-33.16$11.74$-6.48$-10.84$-15.78$-12.36$-10.53$-15.88$-12.12$-8.00$-11.53$-3.13
$-7.18$-25.51$-55.23$-61.76$-33.50$11.38$-6.84$-11.49$-16.37$-12.85$-11.03$-17.38$-13.81$-9.85$-13.52$-5.37
$-0.03$-0.09$-0.21$-0.25$-0.14$0.02$-0.04$-0.08$-0.16$-0.20$-0.21$-0.42$-0.38$-0.35$-0.50$-0.22
$-0.03$-0.09$-0.21$-0.25$-0.14$0.02$-0.04$-0.08$-0.16$-0.20$-0.21$-0.42$-0.38$-0.35$-0.50$-0.22

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
$105$75.72$42.23$41.71$28.98$34.28$40.19$36.84$35.81$33.43$16.73$10.03$9.02$21.66$34.42$55.36$50.20$36.35$26.75$64.36$14.90$11.49$10.21$10.91$14.63$9.37$6.12$5.51$5.11$9.02$7.20$8.43$8.88$8.48$9.01$11.40$9.43$5.54$2.59$6.93$4.60$2.85$1.62$1.43$2.11$2.52$4.79$4.89$7.00$7.73$4.29$5.07$5.96$5.96$6.39$10.55$13.97$16.38$16.35$16.00
$82.50$68.81$40.40$40.31$27.68$34.02$39.04$36.06$35.09$32.28$16.29$9.79$8.46$20.05$32.24$50.61$46.84$34.32$24.24$21.50$13.40$10.03$8.88$9.08$12.52$7.93$5.67$5.11$4.83$8.17$6.62$7.94$8.50$8.08$8.29$10.76$8.75$5.26$2.58$3.27$1.15$1.58$1.59$1.32$1.42$2.63$3.68$3.91$5.02$5.83$3.90$4.82$5.40$5.13$6.00$7.81$8.53$10.39$10.82$11.06
$22.39$6.91$1.84$1.39$1.30$0.25$1.14$0.77$0.72$1.15$0.44$0.24$0.56$1.60$2.18$4.75$3.36$2.02$2.51$42.87$1.50$1.46$1.34$1.83$2.11$1.44$0.45$0.40$0.28$0.85$0.59$0.48$0.38$0.41$0.73$0.64$0.68$0.28$0.01$3.66$3.45$1.27$0.02$0.11$0.70$-0.11$1.11$0.98$1.99$1.90$0.39$0.25$0.57$0.84$0.39$2.74$5.44$5.99$5.53$4.94
$1.10$0.95$0.82$0.83$0.89$1.08$2.18$2.37$2.44$2.34$2.27$2.26$2.30$2.95$2.55$2.67$2.46$2.02$2.04$2.06$1.12$0.87$0.73$0.70$0.65$0.65$0.58$0.57$0.59$0.57$0.54$0.78$1.01$1.09$1.16$1.49$1.50$1.35$1.46$1.83$1.65$1.68$1.45$1.54$1.38$1.28$1.45$1.23$0.88$0.94$1.64$1.46$1.84$2.62$2.62$3.77$3.84$3.50$3.98$3.76
$3.75$3.62$3.13$3.33$3.15$2.74$3.27$2.97$3.12$2.90$3.16$3.33$3.03$2.92$3.77$3.72$3.94$3.14$2.59$3.09$1.96$2.25$1.82$1.96$2.22$1.82$1.75$2.00$1.97$1.84$1.75$1.59$1.69$1.73$1.78$1.95$1.91$2.21$2.40$2.16$2.27$2.63$1.71$1.74$1.76$1.61$1.78$1.78$1.62$1.39$1.55$1.57$1.76$2.10$2.50$2.87$2.61$2.69$2.51$2.58
$-8.97$-4.69$-5.04$-3.48$-7.03$-9.56$-5.35$-10.51$-12.54$-9.66$-12.89$-8.95$-11.07$-8.71$-5.58$-3.31$-2.83$-4.91$-8.46$-3.84$-2.29$-0.11$-0.78$-0.85$-0.63$-0.56$-0.98$-1.09$-1.50$-2.56$-2.76$-1.39$-2.21$-0.58$-0.75$-0.92$-0.47$-0.86$-0.41$-1.02$-0.82$1.09$-0.90$-2.24$-3.54$-2.42$-1.55$-1.07$-1.10$-0.80$0$0$0$0$0$0$0$0$0$0
$13.82$9.26$8.99$7.64$11.07$13.37$10.80$15.85$18.10$14.90$18.32$14.53$16.40$14.57$11.89$9.71$9.22$10.07$13.09$8.99$5.37$3.23$3.33$3.50$3.50$3.03$3.31$3.66$4.06$4.97$5.04$3.76$4.91$3.39$3.69$4.35$3.88$4.41$4.27$5.01$4.73$3.22$4.06$5.52$6.69$5.31$4.78$4.08$3.60$3.13$3.20$3.03$3.60$4.72$5.11$6.64$6.45$6.20$6.49$6.34
$8.57$-2.35$-7.15$-6.25$-9.77$-13.12$-9.66$-15.08$-17.38$-13.75$-17.88$-14.29$-15.84$-12.97$-9.71$-4.96$-5.86$-8.05$-10.58$33.88$-3.87$-1.78$-1.99$-1.68$-1.39$-1.59$-2.86$-3.26$-3.78$-4.11$-4.45$-3.27$-4.53$-2.99$-2.96$-3.71$-3.20$-4.14$-4.26$-1.35$-1.28$-1.95$-4.03$-5.41$-5.99$-5.42$-3.67$-3.10$-1.61$-1.23$-2.80$-2.78$-3.03$-3.88$-4.72$-3.90$-1.02$-0.20$-0.97$-1.40
$0.08$0.10$0.14$0.17$0.28$0.40$0.25$0.30$0.42$0.51$0.54$0.26$0.05$0.02$0.12$0.01$-0.01$-0.15$-0.13$0.50$-0.15$0.01$-0.14$-0.15$-0.15$-0.17$-0.25$-0.26$-0.27$-0.28$-0.19$-0.14$-0.14$-0.14$-0.14$-0.14$-0.15$0.22$-0.14$-0.14$-0.13$-2.40$-1.34$1.06$-0.47$-0.39$-0.39$-0.39$-0.41$-0.36$-0.33$-0.08$-0.14$-0.24$-0.09$-0.08$-0.07$-0.08$-0.07$-0.11
$8.65$-2.25$-7.01$-6.08$-9.49$-12.71$-9.41$-14.78$-16.97$-13.24$-17.34$-14.03$-15.79$-12.95$-9.60$-4.95$-5.87$-8.19$-10.71$34.38$-4.02$-1.77$-2.13$-1.83$-1.54$-1.76$-3.11$-3.52$-4.05$-4.39$-4.64$-3.42$-4.67$-3.13$-3.10$-3.85$-3.34$-3.92$-4.40$-1.49$-1.41$-4.35$-5.37$-4.35$-6.46$-5.81$-4.06$-3.49$-2.02$-1.59$-3.13$-2.86$-3.17$-4.12$-4.82$-3.98$-1.08$-0.28$-1.04$-1.51
$0$0$0$0$0$0$0$0$0.00$0$0$0.00$0$0$0$0$0.00$0.03$0$6.60$0.00$0$0$0.00$0$0.01$0$0.00$0$0$0$0$0$0$0$0$0$0.00$0$0$0.00$0$0$0$0.00$0$0$0.00$0.00$0$0.01$0.00$0.00$-0.02$0.00$0.00$0$-0.06$0.00$0.00
$8.65$-2.25$-7.01$-6.08$-9.49$-12.71$-9.41$-14.78$-16.97$-13.24$-17.34$-14.03$-15.79$-12.95$-9.60$-4.95$-5.87$-8.22$-10.71$27.78$-4.02$-1.77$-2.13$-1.83$-1.54$-1.78$-3.11$-3.52$-4.05$-4.39$-4.64$-3.42$-4.67$-3.13$-3.10$-3.85$-3.34$-3.92$-4.40$-1.49$-1.41$-4.35$-5.37$-4.35$-6.46$-5.81$-4.06$-3.49$-2.02$-1.59$-3.14$-2.86$-3.17$-4.10$-4.82$-3.98$-1.08$-0.23$-1.04$-1.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.65$-2.25$-7.01$-6.08$-9.49$-12.71$-9.41$-14.78$-16.97$-13.24$-17.34$-14.03$-15.79$-12.95$-9.60$-4.95$-5.87$-8.22$-10.71$27.78$-4.02$-1.77$-2.13$-1.83$-1.54$-1.78$-3.11$-3.52$-4.05$-4.39$-4.64$-3.42$-4.67$-3.13$-3.10$-3.85$-3.34$-3.92$-4.40$-1.49$-1.41$-4.35$-5.37$-4.35$-6.46$-5.81$-4.06$-3.49$-2.02$-1.59$-3.14$-2.86$-3.17$-4.10$-4.82$-3.98$-1.08$-0.23$-1.04$-1.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.65$-2.84$-7.01$-6.08$-9.49$-12.71$-9.41$-14.78$-16.97$-13.24$-17.34$-14.03$-15.79$-12.95$-9.60$-4.95$-5.87$-8.22$-10.71$27.78$-4.02$-1.77$-2.13$-1.83$-1.54$-1.78$-3.11$-3.52$-4.05$-4.39$-4.64$-3.42$-4.67$-3.13$-3.10$-3.85$-3.34$-3.92$-4.40$-1.49$-1.41$-4.35$-5.37$-4.35$-6.46$-5.81$-4.06$-3.49$-2.02$-1.59$-3.14$-2.86$-3.17$-4.10$-4.82$-3.98$-1.08$-0.23$-1.04$-1.51
$8.63$-2.28$-7.08$-6.18$-9.70$-13.01$-9.58$-15.00$-17.30$-13.67$-17.78$-14.19$-15.74$-12.87$-9.63$-4.89$-5.78$-7.94$-10.50$33.96$-3.78$-1.69$-1.90$-1.59$-1.30$-1.48$-2.69$-3.08$-3.59$-3.93$-4.29$-3.16$-4.41$-2.87$-2.84$-3.58$-3.07$-4.01$-4.12$-1.23$-1.18$-1.44$-3.80$-5.05$-5.60$-5.07$-3.28$-2.65$-1.13$-0.72$-2.29$-2.39$-2.61$-3.43$-4.25$-3.37$-0.48$0.32$-0.43$-0.80
$8.57$-2.35$-7.15$-6.25$-9.77$-13.12$-9.66$-15.08$-17.38$-13.75$-17.88$-14.29$-15.84$-12.97$-9.71$-4.96$-5.86$-8.05$-10.58$33.88$-3.87$-1.78$-1.99$-1.68$-1.39$-1.59$-2.86$-3.26$-3.78$-4.11$-4.45$-3.27$-4.53$-2.99$-2.96$-3.71$-3.20$-4.14$-4.26$-1.35$-1.28$-1.95$-4.03$-5.41$-5.99$-5.42$-3.67$-3.10$-1.61$-1.23$-2.80$-2.78$-3.03$-3.88$-4.72$-3.90$-1.02$-0.20$-0.97$-1.40
$0.03$-0.02$-0.02$-0.02$-0.03$-0.04$-0.04$-0.06$-0.07$-0.05$-0.07$-0.06$-0.07$-0.05$-0.04$-0.02$-0.03$-0.04$-0.05$0.13$-0.02$-0.01$-0.01$-0.01$-0.01$-0.01$-0.02$-0.02$-0.03$-0.02$-0.04$-0.04$-0.06$-0.04$-0.05$-0.06$-0.05$-0.07$-0.08$-0.03$-0.03$-0.08$-0.11$-0.09$-0.14$-0.14$-0.10$-0.08$-0.05$-0.05$-0.10$-0.09$-0.10$-0.15$-0.17$-0.14$-0.04$-0.01$-0.04$-0.06
$0.03$-0.02$-0.02$-0.02$-0.03$-0.04$-0.04$-0.06$-0.07$-0.05$-0.07$-0.06$-0.07$-0.05$-0.04$-0.02$-0.03$-0.03$-0.05$0.12$-0.02$-0.01$-0.01$-0.01$-0.01$-0.01$-0.02$-0.02$-0.03$-0.02$-0.04$-0.04$-0.06$-0.04$-0.05$-0.06$-0.05$-0.07$-0.08$-0.03$-0.03$-0.08$-0.11$-0.09$-0.14$-0.14$-0.10$-0.08$-0.05$-0.05$-0.10$-0.09$-0.10$-0.15$-0.17$-0.14$-0.04$-0.01$-0.04$-0.06