NLST — NETLIST INC
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OTC ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1282631 ·
Last close
$2.98
Market Cap
$993.29M
52W High
$3.97
52W Low
$1.16
ADV30
3,111,331
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 104,892,000 | 22,389,000 | 8,565,000 | 8,645,000 | 87,604,000 | 17,005,000 | 77,160,000 |
| Dec 2025 | 75,715,000 | 6,910,000 | -2,346,000 | -2,249,000 | 49,477,000 | 31,782,000 | 54,680,000 |
| Sep 2025 | 42,234,000 | 1,838,000 | -7,150,000 | -7,010,000 | 56,343,000 | 10,544,000 | 69,635,000 |
| Jun 2025 | 41,706,000 | 1,392,000 | -6,247,000 | -6,078,000 | 41,445,000 | 18,438,000 | 48,403,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-14,735,000
Investing CF
$-42,000
Financing CF
$22,252,000
CapEx
$-49,000
Dividends Paid
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Buybacks
—
EPS Diluted TTM
$-0.08
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-362,512,000
Inventory
$3,383,000
Receivables
$2,411,000
ST Investments
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EBIT TTM
$-25,510,000
Pretax Income TTM
$-24,824,000
Interest Exp TTM
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Analysts
1
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 188,630,000 | -25,510,000 | -24,824,000 | 49,477,000 | 54,680,000 | — | -14,735,000 |
| Dec 2024 | 147,103,000 | -55,228,000 | -53,865,000 | 41,839,000 | 47,887,000 | — | -34,585,000 |
| Dec 2023 | 69,205,000 | -61,757,000 | -60,398,000 | 72,799,000 | 49,040,000 | — | -41,601,000 |
| Dec 2022 | 161,637,000 | -33,500,000 | -33,370,000 | 67,323,000 | 40,087,000 | — | -14,995,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.00
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1.02B | $16.24 | — |
| KOPN | KOPIN CORP | $1.03B | $5.61 | — |
| INDI | indie Semiconductor, Inc. | $1.07B | $5.07 | — |
| DQ | DAQO NEW ENERGY CORP. | $1.21B | $17.87 | — |
| JKS | JinkoSolar Holding Co., Ltd. | $1.21B | $23.09 | — |
News headlines (Yahoo Finance, 1h cache)
How Netlist’s Profit Return, Zacks Upgrade and Equity Raise Will Impact Netlist (NLST) Investors
2026-05-17 11:07 · Yahoo
Netlist Q1 Earnings Call Highlights
2026-05-16 04:07 · Yahoo
Netlist (NLST) Upgraded to Buy: Here's What You Should Know
2026-05-15 16:00 · Yahoo
Netlist Inc (NLST) Q1 2026 Earnings Call Highlights: Record Revenue Surge and Strategic Advancements
2026-05-14 01:01 · Yahoo
Assessing Netlist (OTCPK:NLST) Valuation After Legal Wins Licensing Deals And AI Memory Growth
2026-05-12 20:16 · Yahoo
Netlist Reports First Quarter 2026 Results
2026-05-12 12:00 · Yahoo
Netlist Schedules First Quarter 2026 Financial Results and Conference Call
2026-05-05 20:30 · Yahoo
Netlist Urges Strong USTR Action in Section 301 Investigation Into South Korea Over Semiconductor IP Abuse
2026-03-13 11:45 · Yahoo
Zacks Industry Outlook Highlights Western Digital, Sandisk and Netlist
2026-03-12 09:01 · Yahoo
3 Storage Devices Stocks to Buy as the Industry Gains Momentum
2026-03-11 14:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.