Netlist, Inc.
OTC:NLST
1.2 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 69.205 | 161.637 | 142.355 | 47.234 | 26.103 | 33.529 | 38.322 | 19.655 | 8.012 | 19.195 | 23.048 | 36.873 | 60.729 | 37.855 | 18.479 | 67.011 | 100.06 | 151.448 | 79.856 | 143.659 | 100.375 | 13.994 | 2.66 |
| Cost of Revenue
| 66.812 | 149.745 | 93.458 | 40.503 | 23.533 | 31.228 | 35.866 | 12.259 | 5.915 | 15.231 | 19.943 | 27.474 | 40.468 | 27.91 | 15.522 | 59.46 | 91.261 | 129.181 | 73.892 | 133.503 | 133.503 | 12.147 | 0 |
| Gross Profit
| 2.393 | 11.892 | 48.897 | 6.731 | 2.57 | 2.301 | 2.456 | 7.396 | 2.097 | 3.964 | 3.105 | 9.399 | 20.261 | 9.945 | 2.957 | 7.551 | 8.799 | 22.267 | 5.964 | 10.156 | -33.128 | 1.847 | 2.66 |
| Gross Profit Ratio
| 0.035 | 0.074 | 0.343 | 0.143 | 0.098 | 0.069 | 0.064 | 0.376 | 0.262 | 0.207 | 0.135 | 0.255 | 0.334 | 0.263 | 0.16 | 0.113 | 0.088 | 0.147 | 0.075 | 0.071 | -0.33 | 0.132 | 1 |
| Reseach & Development Expenses
| 9.164 | 10.624 | 7.241 | 2.953 | 2.383 | 2.899 | 5.231 | 6.287 | 6.049 | 4.835 | 6.683 | 12.845 | 14.924 | 14.762 | 8.083 | 6.871 | 4.748 | 3.315 | 2.961 | 3.77 | 3.77 | 0.491 | 0 |
| General & Administrative Expenses
| 54.986 | 34.768 | 19.494 | 2.368 | 4.131 | 15.774 | 2.705 | 3.11 | 5.588 | 6.138 | 6.267 | 10.075 | 10.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| -30.158 | 14.347 | 10.779 | 8.247 | 7.546 | 6.856 | 7.374 | 9.033 | 7.841 | 6.796 | 6.267 | 10.075 | 0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 12.414 | 34.768 | 30.273 | 10.615 | 11.677 | 15.774 | 10.079 | 12.143 | 13.429 | 12.934 | 6.267 | 10.075 | 10.705 | 11.041 | 8.303 | 12.929 | 15.9 | 9.191 | 5.062 | 6.314 | 6.314 | 1.652 | 0 |
| Other Expenses
| 0.06 | 0.074 | 0.643 | 0.101 | -0.004 | -0.011 | 0.004 | 0.386 | -1.081 | 0 | 0.02 | -0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.097 |
| Operating Expenses
| 21.578 | 45.392 | 37.514 | 13.568 | 14.06 | 18.673 | 15.31 | 18.43 | 19.478 | 17.769 | 12.95 | 22.92 | 25.629 | 25.803 | 16.386 | 19.8 | 20.648 | 12.506 | 8.023 | 10.084 | 10.084 | 2.143 | -4.097 |
| Operating Income
| -19.185 | -33.5 | 11.383 | -6.837 | -11.49 | -16.372 | -12.854 | -11.034 | -17.381 | -13.805 | -9.845 | -13.521 | -5.368 | -15.858 | -13.429 | -12.249 | -11.849 | 9.761 | -2.059 | 0.072 | -1.314 | -0.296 | -1.437 |
| Operating Income Ratio
| -0.277 | -0.207 | 0.08 | -0.145 | -0.44 | -0.488 | -0.335 | -0.561 | -2.169 | -0.719 | -0.427 | -0.367 | -0.088 | -0.419 | -0.727 | -0.183 | -0.118 | 0.064 | -0.026 | 0.001 | -0.013 | -0.021 | -0.54 |
| Total Other Income Expenses Net
| -41.212 | 0.131 | 0.075 | -0.43 | -0.949 | -0.75 | 0.004 | 0.386 | -1.081 | -3.145 | 0.02 | -0.134 | -0.056 | 0.071 | 0.025 | -0.137 | 0.016 | -0.024 | 0.021 | -0.315 | 0 | -100.961 | -0.154 |
| Income Before Tax
| -60.397 | -33.369 | 11.458 | -7.267 | -12.439 | -17.122 | -13.414 | -11.226 | -20.526 | -15.379 | -10.757 | -13.993 | -5.652 | -15.829 | -13.325 | -11.913 | -11.438 | 7.912 | -3.259 | -1.314 | -1.314 | -0.586 | -1.591 |
| Income Before Tax Ratio
| -0.873 | -0.206 | 0.08 | -0.154 | -0.477 | -0.511 | -0.35 | -0.571 | -2.562 | -0.801 | -0.467 | -0.379 | -0.093 | -0.418 | -0.721 | -0.178 | -0.114 | 0.052 | -0.041 | -0.009 | -0.013 | -0.042 | -0.598 |
| Income Tax Expense
| -0.001 | 0.001 | 6.627 | 0.001 | 0.013 | -0.002 | 0.006 | 0.005 | 0.001 | 0.002 | 0.009 | -0.012 | -0.053 | -0.714 | -0.412 | 3.301 | -4.025 | 2.844 | -0.912 | -0.34 | -0.34 | 116.28 | -0.478 |
| Net Income
| -60.398 | -33.37 | 4.831 | -7.268 | -12.452 | -17.12 | -13.42 | -11.231 | -20.527 | -15.381 | -10.766 | -13.981 | -5.599 | -15.115 | -12.913 | -15.214 | -7.413 | 5.068 | -2.347 | -0.974 | -15.905 | -0.632 | -0.959 |
| Net Income Ratio
| -0.873 | -0.206 | 0.034 | -0.154 | -0.477 | -0.511 | -0.35 | -0.571 | -2.562 | -0.801 | -0.467 | -0.379 | -0.092 | -0.399 | -0.699 | -0.227 | -0.074 | 0.033 | -0.029 | -0.007 | -0.158 | -0.045 | -0.361 |
| EPS
| -0.25 | -0.14 | 0.022 | -0.04 | -0.084 | -0.16 | -0.2 | -0.21 | -0.42 | -0.38 | -0.35 | -0.5 | -0.22 | -0.64 | -0.65 | -0.77 | -0.38 | 0.43 | -0.22 | -0.091 | -1.62 | -0.069 | -0.11 |
| EPS Diluted
| -0.25 | -0.14 | 0.021 | -0.04 | -0.084 | -0.16 | -0.2 | -0.21 | -0.42 | -0.38 | -0.35 | -0.5 | -0.22 | -0.64 | -0.65 | -0.77 | -0.38 | 0.34 | -0.22 | -0.091 | -1.62 | -0.069 | -0.11 |
| EBITDA
| -61.389 | -33.5 | 12.026 | -6.736 | -11.494 | -16.383 | -12.85 | -10.648 | -18.462 | -13.805 | -9.825 | -11.668 | -3.126 | -13.518 | -13.454 | -7.25 | -10.473 | 10.689 | -1.049 | 1.254 | 100.375 | -0.296 | 2.66 |
| EBITDA Ratio
| -0.887 | -0.207 | 0.084 | -0.143 | -0.44 | -0.489 | -0.335 | -0.542 | -2.304 | -0.719 | -0.426 | -0.316 | -0.051 | -0.357 | -0.728 | -0.108 | -0.105 | 0.071 | -0.013 | 0.009 | 1 | -0.021 | 1 |