NETLIST INC (NLST)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

16 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013201220112010
Revenue$188.6M$147.1M$69.2M$161.6M$142.4M$47.2M$26.1M$33.5M$38.3M$19.7M$8.0M$19.2M$23.0M$36.9M$60.7M$37.9M
Gross profit$11.4M$2.9M$2.4M$11.9M$48.9M$6.7M$2.6M$2.3M$2.5M$7.4M$2.1M$4.0M$3.1M$9.4M$20.3M$9.9M
Research & development$3.5M$8.1M$9.2M$10.6M$7.2M$3.0M$2.4M$2.9M$5.2M$6.3M$6.0M$4.6M$4.6M$12.8M$14.9M$14.8M
Operating expenses$37.0M$58.1M$64.2M$45.4M$37.5M$13.6M$14.1M$18.7M$15.3M$18.4M$19.5M$17.8M$12.9M$22.9M$25.6M$25.8M
Operating income−$25.5M−$55.2M−$61.8M−$33.5M$11.4M−$6.8M−$11.5M−$16.4M−$12.9M−$11.0M−$17.4M−$13.8M−$9.8M−$13.5M−$5.4M−$15.9M
EBITDAderived−$25.2M−$54.9M−$61.4M−$33.2M$11.5M−$6.7M−$11.3M−$16.1M−$12.6M−$10.7M−$17.0M−$12.9M−$8.4M−$11.5M−$3.1M−$13.6M
Net income−$24.8M−$53.9M−$60.4M−$33.4M$4.8M−$7.3M−$12.5M−$17.1M−$13.4M−$11.2M−$20.5M−$15.4M−$10.8M−$14.0M−$5.6M−$15.1M
Basic EPSper diluted share-$0.09-$0.21-$0.25-$0.14$0.02-$0.04-$0.08-$0.16-$0.20-$0.21-$0.42-$0.38-$0.35-$0.50-$0.22-$0.64
Diluted EPSper diluted share-$0.09-$0.21-$0.25-$0.14$0.02-$0.04-$0.08-$0.16-$0.20-$0.21-$0.42-$0.38-$0.35-$0.50-$0.22-$0.64

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys2$3.00M disclosed value
Sells (SEC code S)23$1.41M disclosed value
25 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 8, 2026Form 4Hong Chun KPresident, CEO and ChairmanSellCommon Stock40.0K$2.72$108.8K8.68M
May 15, 2026Form 4 · 10b5-1SASAKI GAIL MEVP and CFOSellCommon Stock8.9K$2.63$23.3K484.6K
May 11, 2026Form 4 · 10b5-1SASAKI GAIL MEVP and CFOSellCommon Stock25.0K$3.49$87.3K493.5K
Apr 23, 2026Form 4 · 10b5-1Cho JunDirectorSellCommon Stock10.0K$2.18$21.8K200.0K
Apr 22, 2026Form 4 · 10b5-1Cho JunDirectorSellCommon Stock10.0K$1.98$19.8K210.0K