Netlist (NLST)

Netlist (NLST) Financial Statements


Netlist Financial Overview

Netlist's market cap is currently ―. The company's EPS TTM is $-0.247; its P/E ratio is -7.48; Netlist is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 33.43M$ 16.73M$ 10.03M-$ 161.64M
Gross Profit$ 1.15M$ 440.00K$ 239.00K$ -8.46M$ 141.58M
EBIT$ -13.75M$ -17.85M$ -14.30M$ -15.84M$ -12.98M
EBITDA$ -13.67M-$ -14.21M$ -15.74M$ -12.88M
Net Income Common Stockholders$ -13.24M$ -17.34M$ -14.03M$ -15.79M$ -12.95M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 40.45M$ 43.23M$ 24.35M$ 34.47M$ 25.01M
Total Assets$ 72.80M$ 68.18M$ 47.01M$ 55.73M$ 67.32M
Total Debt$ 5.06M$ 1.35M$ 1.64M$ 1.92M$ 7.13M
Net Debt$ -35.39M$ -41.88M$ -22.71M$ -32.55M$ -17.89M
Total Liabilities$ 49.04M$ 32.10M$ 25.36M$ 32.40M$ 40.09M
Stockholders Equity$ 23.76M$ 36.08M$ 21.65M$ 23.33M$ 27.24M
Cash Flow-
Free Cash Flow$ -1.52M-$ -16.07M$ -12.71M$ 2.63M
Operating Cash Flow$ -1.52M$ -11.29M$ -16.07M$ -12.71M$ 2.70M
Investing Cash Flow----$ -71.00K
Financing Cash Flow$ 3.79M$ 30.42M$ 10.95M$ 5.67M$ -2.46M
Currency in USD

Netlist Earnings and Revenue History

Netlist Debt to Assets

Netlist Cash Flow

Netlist Forecast EPS vs Actual EPS

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