Netlist, Inc.
NLST · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $147 | $69 | $162 | $142 |
| % Growth | 112.6% | -57.2% | 13.5% | – |
| Cost of Goods Sold | $144 | $67 | $150 | $93 |
| Gross Profit | $3 | $2 | $12 | $49 |
| % Margin | 2% | 3.5% | 7.4% | 34.3% |
| R&D Expenses | $8 | $9 | $11 | $7 |
| G&A Expenses | $50 | $55 | $35 | $19 |
| SG&A Expenses | $12 | $55 | $35 | $30 |
| Sales & Mktg Exp. | -$38 | $0 | $0 | $11 |
| Other Operating Expenses | $38 | $0 | $0 | $0 |
| Operating Expenses | $58 | $64 | $45 | $38 |
| Operating Income | -$55 | -$62 | -$34 | $11 |
| % Margin | -37.5% | -89.2% | -20.7% | 8% |
| Other Income/Exp. Net | $1 | $1 | $0 | $0 |
| Pre-Tax Income | -$54 | -$60 | -$33 | $11 |
| Tax Expense | $0 | $0 | $0 | $7 |
| Net Income | -$54 | -$60 | -$33 | $5 |
| % Margin | -36.6% | -87.3% | -20.6% | 3.4% |
| EPS | -0.21 | -0.25 | -0.14 | 0.022 |
| % Growth | 16% | -78.6% | -733.5% | – |
| EPS Diluted | -0.21 | -0.25 | -0.14 | 0.021 |
| Weighted Avg Shares Out | 260 | 244 | 231 | 218 |
| Weighted Avg Shares Out Dil | 260 | 244 | 231 | 226 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $1 |
| Depreciation & Amortization | $0 | $0 | $1 | $1 |
| EBITDA | -$55 | -$60 | -$32 | $13 |
| % Margin | -37.3% | -86.7% | -20% | 8.8% |