NETLIST INC (NLST)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jan 2
In fiscal 2025, NETLIST INC reported revenue of $188.63M, up 28.2% from the prior year. The company ran a net loss, with a net margin of -13.2% and a gross margin of 6.1%. It held $49.48M in total assets against $54.68M in total liabilities.
Key ratios (FY2025)
6.1%
Gross margin
-13.5%
Operating margin
-13.2%
Net margin
+28.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $188.63M | $147.10M | $69.20M | $161.64M | $47.23M | $26.10M | $33.53M | $38.32M | — | — |
| Cost of Revenue | $177.19M | $144.22M | $66.81M | $149.75M | $40.50M | $23.53M | $31.23M | $35.87M | $12.26M | $15.23M |
| Gross Profit | $11.44M | $2.88M | $2.39M | $11.89M | $6.73M | $2.57M | $2.30M | $2.46M | $7.40M | $3.96M |
| Operating Income | -$25.51M | -$55.23M | -$61.76M | -$33.50M | -$6.84M | -$11.49M | -$16.37M | -$12.85M | -$11.03M | -$13.80M |
| Net Income | -$24.82M | -$53.87M | -$60.40M | -$33.37M | -$7.27M | -$12.45M | -$17.12M | -$13.42M | -$11.23M | -$15.38M |
| EPS (Diluted) | $-0.09 | $-0.21 | $-0.25 | $-0.14 | $-0.04 | $-0.08 | — | — | — | — |
| Total Assets | $49.48M | $41.84M | $72.80M | $67.32M | $25.27M | $22.14M | $24.86M | $18.79M | $19.97M | $15.91M |
| Total Liabilities | $54.68M | $47.89M | $49.04M | $40.09M | $27.89M | $30.50M | $30.54M | $24.12M | $20.50M | $11.19M |
| Shareholders' Equity | -$5.20M | -$6.05M | $23.76M | $27.24M | -$2.62M | -$8.36M | -$5.67M | -$5.33M | -$529.0K | $4.72M |
| Cash & Equivalents | $31.78M | $22.51M | $40.45M | $25.01M | $13.33M | $8.97M | $14.80M | $6.72M | $9.48M | $11.04M |
| Operating Cash Flow | -$14.73M | -$34.59M | -$41.60M | -$14.99M | -$8.13M | -$11.48M | -$10.57M | -$11.35M | -$20.79M | -$6.40M |
| Capital Expenditures | $42.0K | $71.0K | — | $467.0K | $43.0K | $83.0K | $74.0K | $94.0K | $346.0K | $141.0K |
| Shares Outstanding | 307.34M | 271.99M | 253.59M | 232.56M | 195.98M | 169.54M | 139.28M | 79.31M | 61.65M | 41.50M |