Netlist Inc (NLST) financials · rev $188.6M
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Netlist Inc (NLST) rev $188.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $188.6M | $147.1M |
| Cost of Revenue | $177.2M | $144.2M |
| Gross Profit | $11.4M | $2.88M |
| Operating Income | -$25.5M | -$55.2M |
| Net Income | -$24.8M | -$53.9M |
| EPS (Diluted) | -$0.09 | -$0.21 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $49.5M | $41.8M |
| Current Assets | $48.2M | $39.8M |
| Cash & Equivalents | $31.8M | $22.5M |
| Inventory | $3.38M | $2.74M |
| PP&E | $300.0K | $517.0K |
| Total Liabilities | $54.7M | $47.9M |
| Current Liabilities | $54.6M | $47.1M |
| Shareholders' Equity | -$5.20M | -$6.05M |
| Retained Earnings | -$362.5M | -$337.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$14.7M | -$34.6M |
| CapEx | $42.0K | $71.0K |
| Investing Cash Flow | -$42.0K | -$71.0K |
| Financing Cash Flow | $22.3M | $16.4M |
| Net Change in Cash | $7.47M | -$18.2M |
| Free Cash Flow | -$14.8M | -$34.7M |
FAQ
What is NLST P/E and revenue?
Netlist Inc (NLST) rev $188.6M.
What is NLST revenue?
Netlist Inc last cached revenue is $188.6M (FY2025).
Is NLST profitable?
Netlist Inc last cached net income is -$24.8M (FY2025).
What are NLST total assets?
Netlist Inc last cached total assets are $49.5M (FY2025).
What is NLST free cash flow?
Netlist Inc last cached free cash flow is -$14.8M (FY2025).
Not investment advice. Cached statements, not a live tape.