NLST NETLIST INC revenue, earnings and financials
For the quarter ended June 27, 2026, NETLIST INC reported revenue of $110M (up 163.4% from a year earlier), net income of $1.40M and diluted EPS of $0.00; over the last four quarters revenue was $333M and net income $789K; for the fiscal year ended December 2025 revenue was $189M, up 28.2% on the year before.
NLST annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $189M, gross profit $11.4M, operating income −$25.5M, net income −$24.8M (margin -13.2%), EPS −$0.09
- Fiscal year ended Dec 2024: revenue $147M, gross profit $2.88M, operating income −$55.2M, net income −$53.9M (margin -36.6%), EPS −$0.21
- Fiscal year ended Dec 2023: revenue $69.2M, gross profit $2.39M, operating income −$61.8M, net income −$60.4M (margin -87.3%), EPS −$0.25
- Fiscal year ended Dec 2022: revenue $162M, gross profit $11.9M, operating income −$33.5M, net income −$33.4M (margin -20.6%), EPS −$0.14
- Fiscal year ended Jan 2022: revenue $142M, gross profit $48.9M, operating income $11.4M, net income $4.83M (margin 3.4%), EPS $0.02
NLST quarterly revenue and earnings
- Quarter ended Jun 27, 2026: revenue $110M (up 163.4% year over year), net income $1.40M, EPS $0.00
- Quarter ended Mar 28, 2026: revenue $105M (up 262.0% year over year), net income $8.65M, EPS $0.03
- Quarter ended Dec 27, 2025 (from the annual report): revenue $75.7M (up 120.9% year over year), net income −$2.25M, EPS −$0.02
- Quarter ended Sep 27, 2025: revenue $42.2M (up 5.1% year over year), net income −$7.01M, EPS −$0.02
- Quarter ended Jun 28, 2025: revenue $41.7M (up 13.2% year over year), net income −$6.08M, EPS −$0.02
- Quarter ended Mar 29, 2025: revenue $29.0M (down 19.1% year over year), net income −$9.49M, EPS −$0.03
- Quarter ended Dec 28, 2024 (from the annual report): revenue $34.3M (up 2.5% year over year), net income −$12.7M, EPS −$0.04
- Quarter ended Sep 28, 2024: revenue $40.2M (up 140.3% year over year), net income −$9.41M, EPS −$0.04
- Quarter ended Jun 29, 2024: revenue $36.8M (up 267.4% year over year), net income −$14.8M, EPS −$0.06
- Quarter ended Mar 30, 2024: revenue $35.8M (up 296.9% year over year), net income −$17.0M, EPS −$0.07
- Quarter ended Dec 30, 2023 (from the annual report): revenue $33.4M (up 54.4% year over year), net income −$13.2M, EPS −$0.05
- Quarter ended Sep 30, 2023: revenue $16.7M (down 51.4% year over year), net income −$17.3M, EPS −$0.07
- Quarter ended Jul 1, 2023: revenue $10.0M (down 81.9% year over year), net income −$14.0M, EPS −$0.06
- Quarter ended Apr 1, 2023: revenue $9.02M (down 82.0% year over year), net income −$15.8M, EPS −$0.07
- Quarter ended Dec 31, 2022 (from the annual report): revenue $21.7M (down 40.4% year over year), net income −$12.9M, EPS −$0.05
- Quarter ended Oct 1, 2022: revenue $34.4M (up 28.7% year over year), net income −$9.60M, EPS −$0.04
- Quarter ended Jul 2, 2022: revenue $55.4M (down 14.0% year over year), net income −$4.95M, EPS −$0.02
- Quarter ended Apr 2, 2022: revenue $50.2M (up 237.0% year over year), net income −$5.87M, EPS −$0.03
- Quarter ended Jan 1, 2022 (from the annual report): revenue $36.3M, net income −$8.22M, EPS −$0.03
- Quarter ended Oct 2, 2021: revenue $26.7M, net income −$10.7M, EPS −$0.05
NLST cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$14.7M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$34.6M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$41.6M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$15.0M, share buybacks n/a
- Fiscal year ended Jan 2022: operating cash flow $6.01M, share buybacks n/a
NLST balance sheet
- Jun 27, 2026: cash $30.7M, total assets $73.3M, total liabilities $50.1M, shareholders' equity $23.2M
- Mar 28, 2026: cash $17.0M, total assets $87.6M, total liabilities $77.2M, shareholders' equity $10.4M
- Dec 27, 2025: cash $31.8M, total assets $49.5M, total liabilities $54.7M, shareholders' equity −$5.20M
- Sep 27, 2025: cash $10.5M, total assets $56.3M, total liabilities $69.6M, shareholders' equity −$13.3M
- Jun 28, 2025: cash $18.4M, total assets $41.4M, total liabilities $48.4M, shareholders' equity −$6.96M
- Mar 29, 2025: cash $14.4M, total assets $32.4M, total liabilities $46.1M, shareholders' equity −$13.7M
- Dec 28, 2024: cash $22.5M, total assets $41.8M, total liabilities $47.9M, shareholders' equity −$6.05M
- Sep 28, 2024: cash $17.2M, total assets $38.2M, total liabilities $46.6M, shareholders' equity −$8.40M
What is NLST's revenue?
NETLIST INC reported $333M of revenue over its last four quarters, through June 27, 2026.
Is NLST profitable?
Yes. NETLIST INC earned $789K over the last four quarters.
What is NLST's EPS?
Diluted earnings per share over the last four quarters were −$0.01; $0.00 in the latest quarter.