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Netlist Inc
OTC:NLST

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Netlist Inc
OTC:NLST
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Price: 0.9701 USD -2.01% Market Closed
Market Cap: 263.7m USD
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Income Statement

Earnings Waterfall
Netlist Inc

Revenue
122.8m USD
Cost of Revenue
-119.7m USD
Gross Profit
3.1m USD
Operating Expenses
-67.2m USD
Operating Income
-64.1m USD
Other Expenses
1.8m USD
Net Income
-62.3m USD

Income Statement
Netlist Inc

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Income Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
24
N/A
24
+2%
19
-21%
14
-25%
11
-24%
8
-29%
8
+4%
7
-12%
9
+29%
10
+11%
13
+27%
21
+65%
29
+38%
35
+22%
38
+8%
38
-1%
35
-8%
33
-5%
34
+2%
30
-11%
27
-10%
26
-4%
26
+1%
36
+36%
41
+15%
45
+10%
47
+5%
48
+1%
101
+113%
117
+16%
142
+21%
178
+25%
169
-5%
176
+5%
162
-8%
120
-25%
75
-38%
57
-24%
69
+21%
96
+39%
123
+28%
Gross Profit
Cost of Revenue
(19)
(18)
(15)
(12)
(9)
(7)
(6)
(6)
(8)
(9)
(12)
(20)
(27)
(33)
(36)
(36)
(33)
(31)
(31)
(28)
(25)
(24)
(24)
(31)
(35)
(38)
(41)
(41)
(54)
(69)
(93)
(127)
(156)
(164)
(150)
(111)
(71)
(55)
(67)
(93)
(120)
Gross Profit
5
N/A
6
+14%
4
-33%
3
-33%
2
-32%
1
-60%
2
+191%
1
-32%
2
+8%
2
-1%
1
-65%
1
+123%
2
+34%
2
+45%
2
+5%
2
-12%
2
-7%
2
-7%
2
+24%
2
-4%
2
-3%
2
-7%
3
+29%
4
+71%
6
+32%
7
+15%
7
+0%
6
-9%
47
+670%
48
+2%
49
+1%
51
+4%
13
-75%
12
-3%
12
-3%
9
-24%
5
-50%
3
-38%
2
-16%
3
+6%
3
+21%
Operating Income
Operating Expenses
(14)
(16)
(18)
(21)
(22)
(22)
(19)
(18)
(17)
(17)
(18)
(18)
(17)
(16)
(15)
(16)
(16)
(17)
(19)
(18)
(18)
(16)
(14)
(14)
(13)
(13)
(14)
(15)
(21)
(31)
(38)
(41)
(42)
(41)
(45)
(53)
(57)
(64)
(64)
(66)
(67)
Selling, General & Administrative
(7)
(8)
(13)
(17)
(19)
(20)
(13)
(11)
(10)
(11)
(12)
(11)
(11)
(11)
(10)
(12)
(12)
(14)
(16)
(15)
(15)
(14)
(12)
(11)
(11)
(11)
(11)
(12)
(16)
(25)
(30)
(33)
(33)
(31)
(35)
(42)
(47)
(54)
(55)
(57)
(58)
Research & Development
(7)
(8)
(5)
(4)
(3)
(2)
(6)
(6)
(7)
(7)
(6)
(6)
(6)
(6)
(5)
(5)
(4)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(5)
(7)
(9)
(9)
(10)
(11)
(10)
(10)
(10)
(9)
(9)
(9)
Operating Income
(9)
N/A
(10)
-10%
(14)
-44%
(18)
-32%
(20)
-13%
(21)
-2%
(17)
+17%
(16)
+7%
(15)
+4%
(16)
-1%
(18)
-14%
(16)
+8%
(15)
+7%
(14)
+8%
(13)
+8%
(14)
-10%
(14)
+3%
(15)
-11%
(16)
-7%
(16)
+5%
(16)
+0%
(14)
+10%
(11)
+18%
(9)
+21%
(8)
+17%
(7)
+12%
(7)
-3%
(9)
-36%
26
N/A
18
-33%
11
-36%
9
-17%
(29)
N/A
(29)
+3%
(34)
-17%
(43)
-30%
(53)
-21%
(61)
-15%
(62)
-1%
(63)
-2%
(64)
-1%
Pre-Tax Income
Interest Income Expense
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
1
1
2
2
Non-Reccuring Items
0
0
0
0
0
0
0
3
7
7
7
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
2
1
(1)
(1)
(3)
(2)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
1
1
1
1
(0)
0
0
0
0
0
0
0
0
Pre-Tax Income
(10)
N/A
(11)
-9%
(15)
-38%
(20)
-29%
(21)
-4%
(22)
-6%
(21)
+7%
(15)
+25%
(13)
+18%
(12)
+8%
(11)
+4%
(13)
-17%
(16)
-18%
(14)
+8%
(13)
+6%
(15)
-10%
(14)
+3%
(16)
-11%
(17)
-8%
(16)
+4%
(17)
-1%
(15)
+9%
(12)
+17%
(10)
+20%
(8)
+17%
(7)
+12%
(7)
0%
(10)
-34%
26
N/A
18
-32%
11
-36%
10
-16%
(30)
N/A
(29)
+4%
(33)
-17%
(43)
-30%
(52)
-21%
(60)
-15%
(60)
0%
(62)
-2%
(62)
-1%
Net Income
Tax Provision
(0)
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(7)
(7)
(7)
(7)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
Income from Continuing Operations
(10)
(11)
(15)
(20)
(21)
(22)
(21)
(15)
(13)
(12)
(11)
(13)
(16)
(14)
(13)
(15)
(14)
(16)
(17)
(16)
(17)
(15)
(12)
(10)
(8)
(7)
(7)
(10)
20
11
5
3
(30)
(29)
(33)
(43)
(52)
(60)
(60)
(62)
(62)
Net Income (Common)
(10)
N/A
(11)
-9%
(15)
-38%
(20)
-29%
(21)
-4%
(22)
-6%
(21)
+7%
(15)
+25%
(13)
+18%
(12)
+8%
(11)
+4%
(13)
-17%
(16)
-18%
(14)
+8%
(13)
+6%
(15)
-10%
(14)
+3%
(16)
-11%
(17)
-8%
(16)
+4%
(17)
-1%
(15)
+9%
(12)
+17%
(10)
+20%
(8)
+17%
(7)
+12%
(7)
+0%
(10)
-34%
20
N/A
11
-43%
5
-57%
3
-38%
(30)
N/A
(29)
+4%
(33)
-17%
(43)
-30%
(52)
-21%
(60)
-15%
(60)
0%
(62)
-2%
(62)
-1%
EPS (Diluted)
-0.24
N/A
-0.28
-17%
-0.38
-36%
-0.4
-5%
-0.41
-2%
-0.43
-5%
-0.42
+2%
-0.32
+24%
-0.26
+19%
-0.23
+12%
-0.21
+9%
-0.22
-5%
-0.25
-14%
-0.22
+12%
-0.2
+9%
-0.17
+15%
-0.15
+12%
-0.13
+13%
-0.16
-23%
-0.11
+31%
-0.13
-18%
-0.11
+15%
-0.08
+27%
-0.07
+13%
-0.05
+29%
-0.04
+20%
-0.04
N/A
-0.05
-25%
0.08
N/A
0.04
-50%
0.02
-50%
0.01
-50%
-0.13
N/A
-0.12
+8%
-0.14
-17%
-0.19
-36%
-0.22
-16%
-0.25
-14%
-0.25
N/A
-0.25
N/A
-0.25
N/A

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