NETLIST INC (NLST) Financials

NLST Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 72.8 million 49.0 million
2023-09-30 68.2 million 32.1 million
2023-06-30 47.0 million 25.4 million
2023-03-31 55.7 million 32.4 million

NLST Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-12-31 -1.5 million 919000
2023-09-30 -11.3 million 1.1 million
2023-06-30 -16.1 million 1.2 million
2023-03-31 -12.7 million 1.1 million

NLST Net Income

No data available :(

NLST Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 - - 1.2 million
2023-09-30 - - 1.4 million
2023-06-30 31.4 million - 1.5 million
2023-03-31 36.6 million - 1.6 million

NLST Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 253.6 million
2023-09-30 253.5 million
2023-06-30 241.3 million
2023-03-31 238.6 million

NLST Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 - 2.3 million 12.6 million -
2023-09-30 - 2.3 million 16.1 million -
2023-06-30 - 2.3 million 3.3 million -
2023-03-31 - 2.3 million 3.0 million -

NLST Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-12-31 33.4 million 32.3 million
2023-09-30 16.7 million 16.3 million
2023-06-30 10.0 million 9.8 million
2023-03-31 9.0 million 8.5 million

NLST

Price: $1.29

52 week price:
1.00
4.87

Earnings Per Share: -0.25 USD

P/E Ratio: -6

Exchange: PNK

Sector: Technology

Industry: Semiconductors

Volume: 270800

Ebitda: -2.9 million

Market Capitalization: 334.0 million

Links: