For the quarter ending 2025-09-27, NLST made $42,234,000 in revenue. -$7,010,000 in net income. Net profit margin of -16.60%.
| Income Statement | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 |
|---|---|---|---|---|
| Net sales | 42,234,000 | 41,706,000 | 28,975,000 | 35,041,000 |
| Cost of sales | 40,396,000 | 40,314,000 | 27,675,000 | 34,556,500 |
| Gross profit | 1,838,000 | 1,392,000 | 1,300,000 | 484,500 |
| Research and development | 822,000 | 833,000 | 893,000 | 1,759,000 |
| Intellectual property legal fees | 5,035,000 | 3,480,000 | 7,027,000 | 11,047,500 |
| Selling, general and administrative | 3,131,000 | 3,326,000 | 3,147,000 | 2,926,500 |
| Total operating expenses | 8,988,000 | 7,639,000 | 11,067,000 | 15,733,000 |
| Operating loss | -7,150,000 | -6,247,000 | -9,767,000 | -15,248,500 |
| Interest income, net | 106,000 | 133,000 | 220,000 | 314,500 |
| Other income, net | 34,000 | 36,000 | 60,000 | 93,500 |
| Total other income, net | 140,000 | 169,000 | 280,000 | 408,000 |
| Loss before provision for income taxes | -7,010,000 | -6,078,000 | -9,487,000 | -14,840,500 |
| Provision for income taxes | - | - | - | 250 |
| Net loss | -7,010,000 | -6,078,000 | -9,487,000 | -14,841,000 |
| Earnings per share, basic | -0.02 | -0.02 | -0.03 | -0.055 |
| Earnings per share, diluted | -0.02 | -0.02 | -0.03 | -0.055 |
| Weighted average number of shares outstanding, basic | 292,557,000 | 275,751,000 | 272,379,000 | -127,346,000 |
| Weighted average number of shares outstanding, diluted | 292,557,000 | 275,751,000 | 272,379,000 | -127,346,000 |
NETLIST INC (NLST)
NETLIST INC (NLST)