NETLIST INC
NLST · OTCMCIK 1282631fmd_09FEP5HBJWY9YPV5HHBTNBKQ13Manufacturing · Semiconductors & Related DevicesTemplate: Standard
Coverage: Jan 03, 2010 to Sep 26, 2026, 67 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 20 | 38 | 34 | 26 | 47 | 142 | 162 | 69 | 147 | 189 |
| Total interest income | 0 | 0 | – | – | – | – | – | – | – | – |
| Cost of revenue | 12 | 36 | 31 | 24 | 41 | 93 | 150 | 67 | 144 | 177 |
| Net interest income | (1) | (1) | (1) | (1) | (1) | (1) | 0 | 1 | – | – |
| Gross profit | 7 | 2 | 2 | 3 | 7 | 49 | 12 | 2 | 3 | 11 |
| Provision for credit losses | 0 | 0 | – | – | – | – | – | – | – | – |
| Research and development | 6 | 5 | 3 | 2 | 3 | 7 | 11 | 9 | 8 | 3 |
| Net interest income after provision | (1) | (1) | – | – | – | – | – | – | – | – |
| Selling, general and administrative | 9 | 7 | 7 | 8 | 8 | 11 | 14 | 12 | 12 | 13 |
| Total operating expenses | 18 | 15 | 19 | 14 | 14 | 38 | 45 | 64 | 58 | 37 |
| Compensation and benefits | – | – | – | – | – | – | – | 11 | 9 | 8 |
| Operating income | (11) | (13) | (16) | (11) | (7) | 11 | (34) | (62) | (55) | (26) |
| Other non-operating income (expense) | (0) | (1) | (1) | (1) | (0) | 0 | 0 | 1 | 1 | 1 |
| Income before taxes | (11) | (13) | (17) | (12) | (7) | 11 | (33) | (60) | (54) | (25) |
| Income tax expense | 0 | 0 | (0) | 0 | 0 | 7 | 0 | 0 | 0 | – |
| Net income from continuing operations | (11) | (13) | (17) | (12) | (7) | 5 | (33) | (60) | (54) | – |
| Net income | 11 | 13 | 17 | (12) | (7) | 5 | (33) | (60) | (54) | (25) |
| Net income to common shareholders | – | – | – | – | – | – | – | – | (54) | (25) |