Netlist, Inc. (NLST) Financials
NLST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 28, 2026 | 87.6 million | 77.2 million |
| Dec. 27, 2025 | 49.5 million | 54.7 million |
| Sept. 27, 2025 | 56.3 million | 69.6 million |
| June 28, 2025 | 41.4 million | 48.4 million |
NLST Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 28, 2026 | -21.8 million | 956000 |
| Dec. 27, 2025 | 13.2 million | 694000 |
| Sept. 27, 2025 | -10.3 million | 760000 |
| June 28, 2025 | -7.7 million | 1.0 million |
NLST Net Income
No data available :(
NLST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 28, 2026 | 17.0 million | 882000 | - |
| Dec. 27, 2025 | 31.8 million | 23000 | - |
| Sept. 27, 2025 | 10.5 million | 181000 | 181000 |
| June 28, 2025 | 18.4 million | 337000 | 337000 |
NLST Shares Outstanding
NLST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 28, 2026 | - | 1.1 million | 3.7 million | - |
| Dec. 27, 2025 | 12000 | 948000 | 8.3 million | - |
| Sept. 27, 2025 | 12000 | 822000 | 8.2 million | - |
| June 28, 2025 | 12000 | 833000 | 6.8 million | - |
NLST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 28, 2026 | 104.9 million | 82.5 million |
| Dec. 27, 2025 | 75.7 million | 68.8 million |
| Sept. 27, 2025 | 42.2 million | 40.4 million |
| June 28, 2025 | 41.7 million | 40.3 million |
NLST Revenue by Segment
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NLST
Price: $2.65
52 week price:
Earnings Per Share: -0.13 USD
P/E Ratio: -9.37
Exchange: OQB
Sector: Technology
Industry: Semiconductors
Country: United States
Volume: 270800
Ebitda: -2.9 millionMarket Capitalization: 1.0 billion