Netlist, Inc.
NLST · OTC
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $224 | $185 | $278 | $216 |
| - Cash | $11 | $18 | $14 | $23 |
| + Debt | $4 | $2 | $2 | $2 |
| Enterprise Value | $217 | $169 | $266 | $196 |
| Revenue | $42 | $42 | $29 | $34 |
| % Growth | 1.3% | 43.9% | -15.5% | – |
| Gross Profit | $2 | $1 | $1 | $0 |
| % Margin | 4.4% | 3.3% | 4.5% | 0.7% |
| EBITDA | -$7 | -$6 | -$3 | -$13 |
| % Margin | -16.4% | -14.8% | -9.2% | -37.9% |
| Net Income | -$7 | -$6 | -$9 | -$13 |
| % Margin | -16.6% | -14.6% | -32.7% | -37.1% |
| EPS Diluted | -0.024 | -0.022 | -0.035 | -0.047 |
| % Growth | -9.1% | 36.8% | 26.1% | – |
| Operating Cash Flow | -$10 | -$8 | -$10 | -$9 |
| Capital Expenditures | $0 | -$0 | $0 | -$0 |
| Free Cash Flow | -$10 | -$8 | -$10 | -$9 |