Netlist, Inc.
NLST · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $208,053 | $458,942 | $266,210 | $1,407,203 |
| - Cash | $22,507 | $40,445 | $25,011 | $47,679 |
| + Debt | $2,518 | $5,057 | $7,126 | $9,155 |
| Enterprise Value | $188,064 | $423,554 | $248,325 | $1,368,679 |
| Revenue | $147,103 | $69,205 | $161,637 | $142,355 |
| % Growth | 112.6% | -57.2% | 13.5% | – |
| Gross Profit | $2,884 | $2,393 | $11,892 | $48,897 |
| % Margin | 2% | 3.5% | 7.4% | 34.3% |
| EBITDA | -$54,883 | -$60,029 | -$32,389 | $12,528 |
| % Margin | -37.3% | -86.7% | -20% | 8.8% |
| Net Income | -$53,865 | -$60,398 | -$33,370 | $4,831 |
| % Margin | -36.6% | -87.3% | -20.6% | 3.4% |
| EPS Diluted | -0.21 | -0.25 | -0.14 | 0.021 |
| % Growth | 16% | -78.6% | -754.2% | – |
| Operating Cash Flow | -$34,585 | -$41,601 | -$14,995 | $6,007 |
| Capital Expenditures | -$71 | $0 | -$467 | -$520 |
| Free Cash Flow | -$34,656 | -$41,601 | -$15,462 | $5,487 |