NLST — NETLIST INC
—
OTC ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1282631 ·
Last close
$2.65
Market Cap
$883.29M
52W High
$3.97
52W Low
$1.26
ADV30
3,137,902
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 41,706,000 | 1,392,000 | -6,247,000 | -6,078,000 | 41,445,000 | 18,438,000 | 48,403,000 |
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
$264,547,008
EBITDA
$15,277,000
Free Cash Flow
$-9,602,000
Enterprise Value
$870,693,440
Total Cash
$17,005,000
Total Debt
$4,408,000
Shares Out
333,317,148
Trailing EPS
$-0.03
Book Value
$0.03
ROE
—
ROA
15.6%
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 % |
|---|---|---|---|---|
| INDI | indie Semiconductor, Inc. | $872.62M | $4.13 | — |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $941.21M | $14.99 | — |
| KOPN | KOPIN CORP | $967.27M | $5.22 | — |
| LAES | SEALSQ Corp | $750.75M | $3.37 | — |
| JKS | JinkoSolar Holding Co., Ltd. | $1.05B | $19.97 | — |
News headlines (Yahoo Finance, 1h cache)
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
3 Storage Devices Stocks to Buy as the Industry Gains Momentum
2026-06-02 15:06 · Yahoo
How Netlist’s Profit Return, Zacks Upgrade and Equity Raise Will Impact Netlist (NLST) Investors
2026-05-17 11:07 · Yahoo
Netlist Q1 Earnings Call Highlights
2026-05-16 04:07 · Yahoo
Netlist (NLST) Upgraded to Buy: Here's What You Should Know
2026-05-15 16:00 · Yahoo
Netlist Inc (NLST) Q1 2026 Earnings Call Highlights: Record Revenue Surge and Strategic Advancements
2026-05-14 01:01 · Yahoo
Assessing Netlist (OTCPK:NLST) Valuation After Legal Wins Licensing Deals And AI Memory Growth
2026-05-12 20:16 · Yahoo
Netlist Reports First Quarter 2026 Results
2026-05-12 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.