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Netlist (NLST)
OTHER OTC:NLST
US Market

Netlist (NLST) Income Statement

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Netlist Income Statement

Last quarter (Q4 2025), Netlist's total revenue was $75.72M, an increase of 120.90% from the same quarter last year. In Q4, Netlist's net income was $-2.25M. See Netlist’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 188.63M$ 147.10M$ 69.20M$ 161.64M$ 142.35M
Gross Profit
$ 11.44M$ 2.88M$ 2.39M$ 11.89M$ 48.90M
Operating Expenses
$ 16.72M$ 58.11M$ 64.15M$ 45.39M$ 37.51M
Depreciation and Amortization
$ -142.00K$ 345.00K$ 368.00K$ 980.00K$ 502.00K
EBITDA
$ -24.97M$ -54.88M$ -60.03M$ -32.39M$ 12.53M
Operating Income
$ -5.28M$ -55.23M$ -61.76M$ -33.50M$ 11.38M
Other Income/Expenses
$ -19.55M$ 1.36M$ 1.36M$ 131.00K$ 75.00K
Pretax Income
$ -24.82M$ -53.86M$ -60.40M$ -33.37M$ 11.46M
Net Income
$ -24.82M$ -53.87M$ -60.40M$ -33.37M$ 4.83M
Per Share Metrics
Basic EPS
$ -0.09$ -0.21$ -0.25$ -0.14$ 0.02
Diluted EPS
$ -0.09$ -0.21$ -0.25$ -0.14$ 0.02
Weighted Average Shares Outstanding
305.87M 259.90M 244.12M 231.49M 218.17M
Weighted Average Shares Outstanding (Diluted)
305.87M 259.90M 244.12M 231.49M 225.59M
Currency in USD

Netlist Earnings and Revenue History