NLST — NETLIST INC
—
OTC ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1282631 ·
Last close
$2.35
Market Cap
$783.30M
52W High
$3.97
52W Low
$1.82
ADV30
941,342
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 104,892,000 | 22,389,000 | 8,565,000 | 8,645,000 | 87,604,000 | 17,005,000 | 77,160,000 |
| Dec 2025 | 75,715,000 | 6,910,000 | -2,346,000 | -2,249,000 | 49,477,000 | 31,782,000 | 54,680,000 |
| Sep 2025 | 42,234,000 | 1,838,000 | -7,150,000 | -7,010,000 | 56,343,000 | 10,544,000 | 69,635,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-26,487,000
Investing CF
$-29,000
Financing CF
$27,941,000
CapEx
$-49,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.02
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-353,867,000
Inventory
$41,243,000
Receivables
$3,012,000
ST Investments
—
EBIT TTM
$-7,178,000
Pretax Income TTM
$-6,692,000
Interest Exp TTM
—
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$332,686,016
EBITDA
$20,913,000
Free Cash Flow
$-9,602,000
Enterprise Value
$753,918,080
Total Cash
$30,655,000
Total Debt
$3,589,000
Shares Out
333,317,148
Trailing EPS
$-0.03
Book Value
$0.03
ROE
9.7%
ROA
22.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 188,630,000 | -25,510,000 | -24,824,000 | 49,477,000 | 54,680,000 | — | -14,735,000 |
| Dec 2024 | 147,103,000 | -55,228,000 | -53,865,000 | 41,839,000 | 47,887,000 | — | -34,585,000 |
| Dec 2023 | 69,205,000 | -61,757,000 | -60,398,000 | 72,799,000 | 49,040,000 | — | -41,601,000 |
| Dec 2022 | 161,637,000 | -33,500,000 | -33,370,000 | 67,323,000 | 40,087,000 | — | -14,995,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.00
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JKS | JinkoSolar Holding Co., Ltd. | $792.88M | $15.14 | — |
| ARRY | Array Technologies, Inc. | $802.97M | $5.22 | — |
| DQ | DAQO NEW ENERGY CORP. | $823.50M | $12.17 | — |
| INDI | indie Semiconductor, Inc. | $682.46M | $3.23 | — |
| KOPN | KOPIN CORP | $652.26M | $3.52 | — |
News headlines (Yahoo Finance, 1h cache)
Netlist Inc (NLST) (Q2 2026) Earnings Call Highlights: Revenue Surges 163% as Patent ...
2026-07-30 23:05 · Yahoo
Netlist Reports Second Quarter 2026 Results
2026-07-30 11:30 · Yahoo
Netlist Gears Up for Q2 Earnings Release: Here's What to Expect
2026-07-27 14:33 · Yahoo
Netlist Schedules Second Quarter 2026 Financial Results and Conference Call
2026-07-23 12:00 · Yahoo
U.S. International Trade Commission Votes to Institute Second Investigation Into Samsung
2026-07-16 11:00 · Yahoo
The Next Micron? Some Investors Say NETLIST (NLST) Is The Best AI Memory Stock to Buy Now
2026-07-02 13:44 · Yahoo
NETLIST EXPANDS LEGAL ACTION AGAINST SAMSUNG AND GOOGLE FOR INFRINGEMENT OF NEW AI MEMORY PATENTS
2026-06-18 01:55 · Yahoo
Zacks.com featured highlights include Netlist, Arko and Luxfer
2026-06-08 15:13 · Yahoo
3 Top Breakout Stocks to Buy in June for Strong Upside Potential
2026-06-05 19:00 · Yahoo
Zacks Industry Outlook Highlights Western Digital, Sandisk and Netlist
2026-06-03 08:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.