Stocktoria
NETLIST INC NLST
OTC · OOTC · stock · Semiconductors & Related Devices · website · IPO 2006-11-30
NETLIST INC financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $188.6M | $147.1M | $69.2M | $161.6M | $142.4M | $47.2M | $26.1M | $33.5M | $38.3M | $19.7M |
| Gross profit | $11.4M | $2.9M | $2.4M | $11.9M | $48.9M | $6.7M | $2.6M | $2.3M | $2.5M | $7.4M |
| R&D expense | $3.5M | $8.1M | $9.2M | $10.6M | $7.2M | $3.0M | $2.4M | $2.9M | $5.2M | $6.3M |
| SG&A expense | $13.2M | $12.1M | $12.4M | $14.3M | $10.8M | $8.2M | $7.5M | $6.9M | $7.4M | $9.0M |
| Operating income | -$25.5M | -$55.2M | -$61.8M | -$33.5M | $11.4M | -$6.8M | -$11.5M | -$16.4M | -$12.9M | -$11.0M |
| Income tax | — | $1,000 | $1,000 | $1,000 | $6.6M | $1,000 | $13,000 | -$2,000 | $6,000 | $5,000 |
| Net income | -$24.8M | -$53.9M | -$60.4M | -$33.4M | $4.8M | -$7.3M | -$12.5M | $17.1M | $13.4M | $11.2M |
| EPS (diluted) | $-0.09 | $-0.21 | $-0.25 | $-0.14 | $0.02 | $-0.04 | $-0.08 | — | — | — |
| Operating cash flow | -$14.7M | -$34.6M | -$41.6M | -$15.0M | $6.0M | -$8.1M | -$11.5M | -$10.6M | -$11.3M | -$20.8M |
| Free cash flow | -$14.8M | -$34.7M | — | -$15.5M | $5.5M | -$8.2M | -$11.6M | -$10.6M | -$11.4M | -$21.1M |
| Cash & equivalents | $31.8M | $22.5M | $40.4M | $25.0M | $47.7M | $13.3M | $9.0M | $14.8M | $6.7M | $9.5M |
| Inventory | $3.4M | $2.7M | $12.0M | $10.7M | $15.7M | $3.2M | $3.5M | $2.9M | $4.1M | $3.2M |
| Total assets | $49.5M | $41.8M | $72.8M | $67.3M | $91.2M | $25.3M | $22.1M | $24.9M | $18.8M | $20.0M |
| Total liabilities | $54.7M | $47.9M | $49.0M | $40.1M | $37.1M | $27.9M | $30.5M | $30.5M | $24.1M | $20.5M |
| Shareholders' equity | -$5.2M | -$6.0M | $23.8M | $27.2M | $54.0M | -$2.6M | -$8.4M | -$5.7M | -$5.3M | -$529,000 |
Growth · year-over-year · Revenue CAGR 28.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +28.2% | +112.6% | -57.2% | +13.5% | +201.4% | +81.0% | -22.1% | -12.5% | +95.0% | +145.3% |
| Net income growth | — | — | — | -790.7% | — | — | -172.8% | +27.6% | +19.6% | -45.4% |
| EPS growth | — | — | — | -800.0% | — | — | — | — | — | — |
| Free cash flow growth | — | — | — | -381.8% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001282631 · as of 2025-12-27. Facts from filings plus Stocktoria's own computed scores — not investment advice.