Netlist's market cap is currently $188.67M. The company's EPS TTM is $-0.212; its P/E ratio is ―; Netlist is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Mar 22	Mar 21	Dec 19
Income Statement
Total Revenue	$ 69.20M	$ 161.64M	$ 142.35M	$ 47.23M	$ 26.10M
Gross Profit	$ 2.39M	$ 11.89M	$ 48.90M	$ 6.73M	$ 2.57M
Operating Income	$ -61.76M	$ -33.50M	$ 11.38M	$ -6.84M	$ -11.49M
EBITDA	$ -60.03M	$ -32.39M	$ 12.03M	$ -6.84M	$ -11.49M
Net Income	$ -60.40M	$ -33.37M	$ 4.83M	$ -7.27M	$ -12.45M
Balance Sheet
Cash & Short-Term Investments	$ 40.45M	$ 25.01M	$ 47.68M	$ 13.33M	$ 8.97M
Total Assets	$ 72.80M	$ 67.32M	$ 91.18M	$ 25.27M	$ 22.14M
Total Debt	$ 5.06M	$ 7.13M	$ 9.15M	$ 20.88M	$ 19.69M
Net Debt	$ -35.39M	$ -17.89M	$ -38.52M	$ 7.55M	$ 10.73M
Total Liabilities	$ 49.04M	$ 40.09M	$ 37.13M	$ 27.89M	$ 30.50M
Stockholders' Equity	$ 23.76M	$ 27.24M	$ 54.04M	$ -2.62M	$ -8.36M
Cash Flow
Free Cash Flow	$ -41.60M	$ -15.46M	$ 5.49M	$ -8.18M	$ -11.57M
Operating Cash Flow	$ -41.60M	$ -14.99M	$ 6.01M	$ -8.13M	$ -11.48M
Investing Cash Flow	$ 0.00	$ -467.00K	$ -520.00K	$ -43.00K	$ -83.00K
Financing Cash Flow	$ 50.84M	$ 594.00K	$ 36.47M	$ 12.99M	$ 6.63M

Currency in USD

Netlist Earnings and Revenue History

Income Statement >

Netlist Debt to Assets

Balance Sheet >

Netlist Cash Flow

Cash Flow >

Netlist Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing