NLSTOTCSemiconductors & Related DevicesFiscal year ends January 2

NETLIST INC

Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 11, 2026

$5.95+0.21 (+3.66%)

Close on Oct 19, 2026

Market cap: $2.21B
P/E (TTM): –
Dividend yield: –

NETLIST INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-27	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2022-01-01	FY 2020 2021-01-02	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2016-01-02	FY 2014 2014-12-27	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2011-01-01
Revenue	189	147	69	162	142	47	26	34	38	20	8.01	19	23	37	61	38
Cost of Revenue	177	144	67	150	93	41	24	31	36	12	5.92	15	20	27	40	28
Gross Profit	11	2.88	2.39	12	49	6.73	2.57	2.30	2.46	7.40	2.10	3.96	3.11	9.40	20	9.95
Research & Development	3.50	8.06	9.16	11	7.24	2.95	2.38	2.90	5.23	6.29	6.05	4.59	4.57	13	15	15
Selling, General & Admin	13	12	12	14	11	8.25	7.55	6.86	7.37	9.03	7.84	6.80	6.27	10	11	11
Operating Expenses	37	58	64	45	38	14	14	19	15	18	19	18	13	23	26	26
Operating Income	-26	-55	-62	-34	11	-6.84	-11	-16	-13	-11	-17	-14	-9.85	-14	-5.37	-16
Other Non-Operating Income	0.69	1.36	1.36	0.13	0.08	-0.43	-0.95	-0.75	-0.56	-0.19	-3.15	-1.57	-0.91	-0.47	-0.28	0.03
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	–	–	–	–	–	–	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.06	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	0.00	–	–	–	–	–	–
Pretax Income	-25	-54	-60	-33	11	-7.27	-12	-17	-13	-11	-21	-15	-11	-14	-5.65	-16
Income Tax Expense	–	0.00	0.00	0.00	6.63	0.00	0.01	0.00	0.01	0.01	0.00	0.00	0.01	-0.01	-0.05	-0.71
Net Income incl. Noncontrolling Interests	-25	-54	-60	-33	4.83	–	–	–	–	–	–	–	–	–	–	–
Net Income	-25	-54	-60	-33	4.83	-7.27	-12	17	13	11	21	-15	-11	-14	-5.60	-15
Net Income to Common	-25	-54	–	–	–	–	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	-0.09	-0.21	-0.25	-0.14	0.02	-0.04	-0.08	-0.16	-0.20	-0.21	-0.42	-0.38	-0.35	-0.50	-0.22	-0.64
EPS (Diluted)(per share)	-0.09	-0.21	-0.25	-0.14	0.02	-0.04	-0.08	-0.16	-0.20	-0.21	-0.42	-0.38	-0.35	-0.50	-0.22	-0.64
Shares Outstanding (Basic, Weighted)(shares)	287	260	244	231	218	184	148	107	66	54	49	40	31	28	25	–
Shares Outstanding (Diluted, Weighted)(shares)	287	260	244	231	226	184	148	107	66	54	49	40	31	28	25	–
EBITDA	-25	-55	-61	-33	12	-6.69	-11	-16	-13	-11	-17	-13	-8.37	-12	-3.13	-14
Total Interest Income	–	–	–	–	–	–	–	–	0.02	0.02	0.01	–	–	–	–	–
Net Interest Income	–	–	1.30	0.06	-0.57	-0.53	-0.95	-0.74	-0.56	-0.58	-2.06	-1.57	-0.93	-0.34	-0.23	-0.04
Provision for Credit Losses	–	–	–	–	–	–	–	–	0.01	0.08	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 16.2%
Operating margin: 0.1%
Net margin: 0.2%
Return on equity, FY2025: 441.3%

Financial strength

Current ratio: 1.45
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 62.2%

Valuation

P/E ratio: –
Price to sales: 6.63
Price to book: 95.15
Dividend yield: –