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NETLIST INC (NLST)

For the quarter ending 2025-06-28, NLST made $41,706K in revenue. -$6,078K in net income. Net profit margin of -14.57%.

Overview

Revenue
$41,706K
Net Income
-$6,078K
Net Profit Margin
-14.57%
EPS
-$0.02
Unit: Thousand (K) dollars
Revenue Breakdown
    • Revenue from contract with custo...
    • Revenue from contract with custo...
Revenue Breakdown
    • Revenue from contract with custo...
    • Revenue from contract with custo...
    • Revenue from contract with custo...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-28
2025-03-29
2024-09-28
2024-06-29
Net sales41,706 28,975 40,186 36,835
Cost of sales40,314 27,675 39,044 36,062
Gross profit1,392 1,300 1,142 773
Selling, general and administrative3,326 3,147 3,271 2,966
Research and development833 893 2,177 2,369
Intellectual property legal fees3,480 7,027 5,349 10,514
Total operating expenses7,639 11,067 10,797 15,849
Operating loss-6,247 -9,767 -9,655 -15,076
Other income, net36 60 88 41
Interest income, net133 220 162 257
Total other income, net169 280 250 298
Loss before provision for income taxes-6,078 -9,487 -9,405 -14,778
Net loss-6,078 -9,487 -9,405 -14,778
Earnings per share, basic-0.02 -0.03 -0.04 -0.06
Earnings per share, diluted-0.02 -0.03 -0.04 -0.06
Weighted average number of shares outstanding, basic275,751,000 272,379,000 258,025,000 256,571,000
Weighted average number of shares outstanding, diluted275,751,000 272,379,000 258,025,000 256,571,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net loss-$6,078K (58.87%↑ Y/Y)Interest income, net$133K (-48.25%↓ Y/Y)Other income, net$36K (-12.20%↓ Y/Y)Revenue from contractwith customer,...$1,488K Revenue from contractwith customer,...$40,218K Loss beforeprovision for income taxes-$6,078K (58.87%↑ Y/Y)Total other income,net$169K (-43.29%↓ Y/Y)Net sales$41,706K (13.22%↑ Y/Y)Operating loss-$6,247K (58.56%↑ Y/Y)Gross profit$1,392K (80.08%↑ Y/Y)Cost of sales$40,314K (11.79%↑ Y/Y)Total operatingexpenses$7,639K (-51.80%↓ Y/Y)Intellectual property legalfees$3,480K (-66.90%↓ Y/Y)Research and development$833K (-64.84%↓ Y/Y)Selling, general andadministrative$3,326K (12.14%↑ Y/Y)