Netlist
NLST · OTC
Key indicators
NLST profitability and balance sheet ratios
EPS $0.0038 in Jun 2026, against -$0.022 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.0364 |
| Dec 2024 | -$0.0471 |
| Mar 2025 | -$0.0348 |
| Jun 2025 | -$0.022 |
| Sep 2025 | -$0.024 |
| Dec 2025 | -$0.0074 |
| Mar 2026 | $0.0254 |
| Jun 2026 | $0.0038 |
Where the money went
Q2 FY18, from revenue to net income
Netlist brought in $8.4M of revenue in Q2 FY18, −26.1% on a year earlier. It made a net loss of $3.4M.
- Revenue
- $8.4M
- Costs, expenses and taxes
- $11.8M
- Net income
- −$3.4M
- Net margin
- -40.6%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY17 | Q1 FY18 | Q2 FY18 |
|---|---|---|---|
| Revenue | $8.5M | $8.9M | $8.4M |
| Gross profit | $0.4M | $0.4M | $0.5M |
| Operating income | −$3.0M | −$4.5M | −$3.3M |
| Net income | −$3.1M | −$4.7M | −$3.4M |
| Diluted EPS | -$0.04 | -$0.06 | -$0.04 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $49.5M | $87.6M | $73.3M |
| Total liabilities | $54.7M | $77.2M | $50.1M |
| Shareholder equity | −$5.2M | $10.4M | $23.2M |
| Cash and short-term investments | $31.8M | $17.0M | $30.7M |
| Total debt | $1.8M | $2.9M | $2.8M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY17 | Q1 FY18 | Q2 FY18 |
|---|---|---|---|
| Operating cash flow | −$3.7M | −$3.1M | −$2.8M |
| Investing cash flow | −$0.0M | −$0.0M | −$0.0M |
| Financing cash flow | $2.2M | $1.6M | $2.9M |
| Capital expenditure | −$0.0M | −$0.0M | −$0.0M |
| Free cash flow | −$3.7M | −$3.1M | −$2.8M |
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