NETLIST INC (NLST)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-27. Amounts in USD.

Revenue Quarterly

0 40M 80M 120M Q4 '21: 26.7M Q1 '22: 36.3M Q2 '22: 50.2M Q3 '22: 55.4M Q4 '22: 34.4M Q4 '22: 21.7M Q2 '23: 9M Q3 '23: 10M Q3 '23: 16.7M Q4 '23: 33.4M Q1 '24: 35.8M Q2 '24: 36.8M Q3 '24: 40.2M Q4 '24: 34.3M Q1 '25: 29M Q2 '25: 41.7M Q3 '25: 42.2M Q4 '25: 75.7M Q1 '26: 104.9M Q2 '26: 109.8M Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 8M 16M 24M Q4 '21: 2.5M Q1 '22: 2M Q2 '22: 3.4M Q3 '22: 4.7M Q4 '22: 2.2M Q4 '22: 1.6M Q2 '23: 560K Q3 '23: 239K Q3 '23: 440K Q4 '23: 1.2M Q1 '24: 715K Q2 '24: 773K Q3 '24: 1.1M Q4 '24: 254K Q1 '25: 1.3M Q2 '25: 1.4M Q3 '25: 1.8M Q4 '25: 6.9M Q1 '26: 22.4M Q2 '26: 22.9M Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-21M -14M -7M 0 7M 14M 21M Q4 '21: -10.6M Q1 '22: -8M Q2 '22: -5.9M Q3 '22: -5M Q4 '22: -9.7M Q4 '22: -13M Q2 '23: -15.8M Q3 '23: -14.3M Q3 '23: -17.9M Q4 '23: -13.7M Q1 '24: -17.4M Q2 '24: -15.1M Q3 '24: -9.7M Q4 '24: -13.1M Q1 '25: -9.8M Q2 '25: -6.2M Q3 '25: -7.2M Q4 '25: -2.3M Q1 '26: 8.6M Q2 '26: 1.3M Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-18M -12M -6M 0 6M 12M 18M Q4 '21: -10.7M Q1 '22: -8.2M Q2 '22: -5.9M Q3 '22: -5M Q4 '22: -9.6M Q4 '22: -12.9M Q2 '23: -15.8M Q3 '23: -14M Q3 '23: -17.3M Q4 '23: -13.2M Q1 '24: -17M Q2 '24: -14.8M Q3 '24: -9.4M Q4 '24: -12.7M Q1 '25: -9.5M Q2 '25: -6.1M Q3 '25: -7M Q4 '25: -2.2M Q1 '26: 8.6M Q2 '26: 1.4M Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 30M 60M 90M Q4 '21: 24.2M Q1 '22: 34.3M Q2 '22: 46.8M Q3 '22: 50.6M Q4 '22: 32.2M Q4 '22: 20.1M Q2 '23: 8.5M Q3 '23: 9.8M Q3 '23: 16.3M Q4 '23: 32.3M Q1 '24: 35.1M Q2 '24: 36.1M Q3 '24: 39M Q4 '24: 34M Q1 '25: 27.7M Q2 '25: 40.3M Q3 '25: 40.4M Q4 '25: 68.8M Q1 '26: 82.5M Q2 '26: 87M Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-24M -16M -8M 0 8M 16M 24M Q4 '21: -7M Q1 '22: -14.1M Q2 '22: 1.2M Q3 '22: -2.6M Q4 '22: -16.3M Q4 '22: 2.7M Q2 '23: -12.7M Q3 '23: -16.1M Q3 '23: -11.3M Q4 '23: -1.5M Q1 '24: -14.2M Q2 '24: -7.8M Q3 '24: -3.5M Q4 '24: -9.1M Q1 '25: -10.1M Q2 '25: -7.7M Q3 '25: -10.3M Q4 '25: 13.3M Q1 '26: -21.8M Q2 '26: 3.3M Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q1 '20: -4.4M Q2 '20: 1.6M Q3 '20: -4.1M Q1 '21: -1.2M Q2 '21: -4.3M Q3 '21: 31.3M Q4 '21: -7.2M Q1 '22: -14.3M Q2 '22: 996K Q3 '22: -2.8M Q4 '22: -16.3M Q4 '22: 2.6M Q1 '24: -14.3M Q2 '24: -7.8M Q3 '24: -3.5M Q4 '24: -9.1M Q1 '25: -10.1M Q2 '25: -7.7M Q3 '25: -10.3M Q4 '25: 13.2M Q2 '20 Q2 '21 Q1 '22 Q4 '22 Q2 '24 Q1 '25 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q2 '20: 175.5M Q3 '20: 192.3M Q2 '21: 205.7M Q3 '21: 235.2M Q4 '21: 224M Q2 '22: 230.5M Q3 '22: 231.3M Q4 '22: 231.7M Q2 '23: 235.1M Q3 '23: 240.4M Q3 '23: 247.4M Q1 '24: 254.9M Q2 '24: 256.6M Q3 '24: 258M Q1 '25: 272.4M Q2 '25: 275.8M Q3 '25: 292.6M Q1 '26: 340.8M Q2 '26: 370.8M Q2 '20 Q3 '21 Q3 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.27 -0.18 -0.09 0.00 0.09 0.18 0.27 Q4 '21: 0.04 Q1 '22: 0.02 Q2 '22: 0.01 Q3 '22: -0.13 Q4 '22: -0.12 Q4 '22: -0.14 Q2 '23: -0.18 Q3 '23: -0.22 Q3 '23: -0.25 Q4 '23: -0.25 Q1 '24: -0.25 Q2 '24: -0.25 Q3 '24: -0.22 Q4 '24: -0.22 Q1 '25: -0.18 Q2 '25: -0.14 Q3 '25: -0.12 Q4 '25: -0.08 Q1 '26: -0.02 Q2 '26: 0.00 Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.