Netlist Inc (NLST) stock
NLSTOTCSemiconductors & Related DevicesFiscal year ends January 2
Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Nov 10, 2026Score 10/30
$5.95+0.21 (+3.66%)
Close on Oct 19, 2026Market cap $2.34BP/E 24.8Yield –
Netlist ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Netlist's ebitda for the twelve months ending Sep 26, 2026 was $48.41M. For fiscal 2025 it was -$25.23M. The highest annual figure on record is $11.51M in fiscal 2021.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | -$25.23M | – |
| FY2024 | Dec 28, 2024 | -$54.88M | – |
| FY2023 | Dec 30, 2023 | -$61.39M | – |
| FY2022 | Dec 31, 2022 | -$33.16M | -388.1% |
| FY2021 | Jan 1, 2022 | $11.51M | – |
| FY2020 | Jan 2, 2021 | -$6.69M | – |
| FY2019 | Dec 28, 2019 | -$11.32M | – |
| FY2018 | Dec 29, 2018 | -$16.12M | – |
| FY2017 | Dec 30, 2017 | -$12.57M | – |
| FY2016 | Dec 31, 2016 | -$10.75M | – |
| FY2015 | Jan 2, 2016 | -$17.03M | – |
| FY2014 | Dec 27, 2014 | -$12.92M | – |
| FY2013 | Dec 28, 2013 | -$8.37M | – |
| FY2012 | Dec 29, 2012 | -$11.53M | – |
| FY2011 | Dec 31, 2011 | -$3.13M | – |
| FY2010 | Jan 1, 2011 | -$13.57M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 26, 2026 | $40.65M | – |
| Q2 FY2026 | Jun 27, 2026 | $1.41M | – |
| Q1 FY2026 | Mar 28, 2026 | $8.63M | – |
| Q4 FY2025 | Dec 27, 2025 | -$2.28M | – |
| Q3 FY2025 | Sep 27, 2025 | -$7.08M | – |
| Q2 FY2025 | Jun 28, 2025 | -$6.18M | – |
| Q1 FY2025 | Mar 29, 2025 | -$9.70M | – |
| Q4 FY2024 | Dec 28, 2024 | -$13.01M | – |
| Q3 FY2024 | Sep 28, 2024 | -$9.58M | – |
| Q2 FY2024 | Jun 29, 2024 | -$15.00M | – |
| Q1 FY2024 | Mar 30, 2024 | -$17.30M | – |
| Q4 FY2023 | Dec 30, 2023 | -$13.67M | – |
| Q3 FY2023 | Sep 30, 2023 | -$17.78M | – |
| Q2 FY2023 | Jul 1, 2023 | -$14.19M | – |
| Q1 FY2023 | Apr 1, 2023 | -$15.74M | – |
| Q4 FY2022 | Dec 31, 2022 | -$12.87M | – |
| Q3 FY2022 | Oct 1, 2022 | -$9.63M | – |
| Q2 FY2022 | Jul 2, 2022 | -$4.89M | -114.4% |
| Q1 FY2022 | Apr 2, 2022 | -$5.78M | – |
| Q4 FY2021 | Jan 1, 2022 | -$8.01M | – |
| Q3 FY2021 | Oct 2, 2021 | -$10.55M | – |
| Q2 FY2021 | Jul 3, 2021 | $33.91M | – |
| Q1 FY2021 | Apr 3, 2021 | -$3.83M | – |
| Q4 FY2020 | Jan 2, 2021 | -$1.74M | – |
| Q3 FY2020 | Sep 26, 2020 | -$1.96M | – |
| Q2 FY2020 | Jun 27, 2020 | -$1.64M | – |
| Q1 FY2020 | Mar 28, 2020 | -$1.35M | – |
| Q4 FY2019 | Dec 28, 2019 | -$1.55M | – |
| Q3 FY2019 | Sep 28, 2019 | -$2.82M | – |
| Q2 FY2019 | Jun 29, 2019 | -$3.21M | – |
| Q1 FY2019 | Mar 30, 2019 | -$3.73M | – |
| Q4 FY2018 | Dec 29, 2018 | -$4.07M | – |
| Q3 FY2018 | Sep 29, 2018 | -$4.38M | – |
| Q2 FY2018 | Jun 30, 2018 | -$3.21M | – |
| Q1 FY2018 | Mar 31, 2018 | -$4.46M | – |
| Q4 FY2017 | Dec 30, 2017 | -$2.92M | – |
| Q3 FY2017 | Sep 30, 2017 | -$2.89M | – |
| Q2 FY2017 | Jul 1, 2017 | -$3.64M | – |
| Q1 FY2017 | Apr 1, 2017 | -$3.12M | – |
| Q4 FY2016 | Dec 31, 2016 | -$4.06M | – |
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