Netlist, Inc.
NLST · OTC
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $42 | $42 | $29 | $34 |
| % Growth | 1.3% | 43.9% | -15.5% | – |
| Cost of Goods Sold | $40 | $40 | $28 | $34 |
| Gross Profit | $2 | $1 | $1 | $0 |
| % Margin | 4.4% | 3.3% | 4.5% | 0.7% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $17 | $7 | $10 | $12 |
| SG&A Expenses | $3 | $7 | $3 | $12 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5 | $0 | $7 | $0 |
| Operating Expenses | $9 | $8 | $11 | $13 |
| Operating Income | -$7 | -$6 | -$10 | -$13 |
| % Margin | -16.9% | -15% | -33.7% | -38.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$7 | -$6 | -$9 | -$13 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$7 | -$6 | -$9 | -$13 |
| % Margin | -16.6% | -14.6% | -32.7% | -37.1% |
| EPS | -0.024 | -0.022 | -0.035 | -0.047 |
| % Growth | -9.1% | 36.8% | 26.1% | – |
| EPS Diluted | -0.024 | -0.022 | -0.035 | -0.047 |
| Weighted Avg Shares Out | 280 | 276 | 272 | 270 |
| Weighted Avg Shares Out Dil | 280 | 276 | 272 | 270 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$7 | -$6 | -$3 | -$13 |
| % Margin | -16.4% | -14.8% | -9.2% | -37.9% |