Netlist, Inc.
NLST · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $147,103 | $69,205 | $161,637 | $142,355 |
| % Growth | 112.6% | -57.2% | 13.5% | – |
| Cost of Goods Sold | $144,219 | $66,812 | $149,745 | $93,458 |
| Gross Profit | $2,884 | $2,393 | $11,892 | $48,897 |
| % Margin | 2% | 3.5% | 7.4% | 34.3% |
| R&D Expenses | $8,064 | $9,164 | $10,624 | $7,241 |
| G&A Expenses | $50,048 | $54,986 | $34,768 | $19,494 |
| SG&A Expenses | $12,090 | $54,986 | $34,768 | $30,273 |
| Sales & Mktg Exp. | -$37,958 | $0 | $0 | $10,779 |
| Other Operating Expenses | $37,958 | $0 | $74 | $0 |
| Operating Expenses | $58,112 | $64,150 | $45,392 | $37,514 |
| Operating Income | -$55,228 | -$61,757 | -$33,500 | $11,383 |
| % Margin | -37.5% | -89.2% | -20.7% | 8% |
| Other Income/Exp. Net | $1,364 | $1,360 | $131 | $75 |
| Pre-Tax Income | -$53,864 | -$60,397 | -$33,369 | $11,458 |
| Tax Expense | $1 | $1 | $1 | $6,627 |
| Net Income | -$53,865 | -$60,398 | -$33,370 | $4,831 |
| % 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 | 259,904 | 244,118 | 231,487 | 218,171 |
| Weighted Avg Shares Out Dil | 259,904 | 244,118 | 231,487 | 225,589 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,048 | $1,300 | $57 | $0 |
| Interest Expense | $0 | $0 | $0 | $568 |
| Depreciation & Amortization | $345 | $368 | $980 | $502 |
| EBITDA | -$54,883 | -$60,029 | -$32,389 | $12,528 |
| % Margin | -37.3% | -86.7% | -20% | 8.8% |