Netlist, Inc.
NLST · OTC
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $224,183 | $185,393 | $277,827 | $216,206 |
| - Cash | $10,544 | $18,438 | $14,430 | $22,507 |
| + Debt | $3,618 | $1,621 | $2,422 | $1,871 |
| Enterprise Value | $217,257 | $168,576 | $265,819 | $195,570 |
| Revenue | $42,234 | $41,706 | $28,975 | $34,275 |
| % Growth | 1.3% | 43.9% | -15.5% | – |
| Gross Profit | $1,838 | $1,392 | $1,300 | $254 |
| % Margin | 4.4% | 3.3% | 4.5% | 0.7% |
| EBITDA | -$6,940 | -$6,176 | -$2,669 | -$13,007 |
| % Margin | -16.4% | -14.8% | -9.2% | -37.9% |
| Net Income | -$7,010 | -$6,078 | -$9,487 | -$12,714 |
| % 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 | -$10,263 | -$7,662 | -$10,070 | -$9,081 |
| Capital Expenditures | $12 | -$12 | $0 | -$7 |
| Free Cash Flow | -$10,251 | -$7,674 | -$10,070 | -$9,088 |