For the year ending 2025-12-27, NLST made $188,630K in revenue. -$25,414K in net income. Net profit margin of -13.47%.
| Income Statement | 2025-12-27 | 2024-12-28 | ||
|---|---|---|---|---|
| Net sales | 188,630 | 147,103 | ||
| Cost of sales | 177,190 | 144,219 | ||
| Gross profit | 11,440 | 2,884 | ||
| Research and development | 3,496 | 8,064 | ||
| Intellectual property legal fees | 20,231 | 37,958 | ||
| Selling, general and administrative | 13,223 | 12,090 | ||
| Total operating expenses | 36,950 | 58,112 | ||
| Operating loss | -25,510 | -55,228 | ||
| Interest income, net | 522 | 1,048 | ||
| Other income, net | 164 | 316 | ||
| Total other income, net | 686 | 1,364 | ||
| Loss before provision for income taxes | -24,824 | -53,864 | ||
| Provision for income taxes | - | 1 | ||
| Net loss | -24,824 | -53,865 | ||
| Deemed dividend on warrant modification | 590 | - | ||
| Net loss attributable to common stock | -25,414 | - | ||
| Basic EPS | -0.09 | -0.21 | ||
| Diluted EPS | -0.09 | -0.21 | ||
| Basic Average Shares | 286,638,000 | 259,904,000 | ||
| Diluted Average Shares | 286,638,000 | 259,904,000 | ||
NETLIST INC (NLST)
NETLIST INC (NLST)