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 Q2 '10: 7.9M Q3 '10: 9.3M Q4 '10: 10.6M Q1 '11: 10.1M Q2 '11: 12M Q3 '11: 16M Q4 '11: 16.3M Q4 '11: 16.4M Q1 '12: 14M Q2 '12: 10.6M Q3 '12: 6.4M Q4 '12: 6M Q1 '13: 6M Q2 '13: 5.1M Q3 '13: 4.3M Q4 '13: 7.7M Q1 '14: 7M Q2 '14: 4.9M Q3 '14: 4.8M Q4 '14: 2.5M Q1 '15: 2.1M Q2 '15: 1.4M Q3 '15: 1.6M Q1 '16: 2.9M Q2 '16: 4.6M Q3 '16: 6.9M Q4 '16: 2.6M Q4 '16: 5.5M Q2 '17: 9.4M Q3 '17: 11.4M Q3 '17: 9M Q4 '17: 8.5M Q1 '18: 8.9M Q2 '18: 8.4M Q3 '18: 7.2M Q4 '18: 9M Q1 '19: 5.1M Q2 '19: 5.5M Q3 '19: 6.1M Q4 '19: 9.4M Q1 '20: 14.6M Q2 '20: 10.9M Q3 '20: 10.2M Q1 '21: 11.5M Q2 '21: 14.9M Q3 '21: 64.4M 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 Q4 '10 Q4 '12 Q1 '15 Q3 '17 Q3 '19 Q1 '22 Q1 '24 Q2 '26

Gross Profit Quarterly

-15M 0 15M 30M 45M Q2 '10: 1.8M Q3 '10: 1.8M Q4 '10: 3M Q1 '11: 3.3M Q2 '11: 3.8M Q3 '11: 4.9M Q4 '11: 5.5M Q4 '11: 6M Q1 '12: 5.4M Q2 '12: 2.7M Q3 '12: 388K Q4 '12: 837K Q1 '13: 566K Q2 '13: 247K Q3 '13: 393K Q4 '13: 1.9M Q1 '14: 2M Q2 '14: 979K Q3 '14: 1.1M Q4 '14: -113K Q1 '15: 699K Q2 '15: 105K Q3 '15: 24K Q1 '16: 1.3M Q2 '16: 3.5M Q3 '16: 3.7M Q4 '16: 9K Q4 '16: 275K Q2 '17: 680K Q3 '17: 644K Q3 '17: 725K Q4 '17: 407K Q1 '18: 379K Q2 '18: 482K Q3 '18: 586K Q4 '18: 854K Q1 '19: 279K Q2 '19: 404K Q3 '19: 450K Q4 '19: 1.4M Q1 '20: 2.1M Q2 '20: 1.8M Q3 '20: 1.3M Q1 '21: 1.5M Q2 '21: 1.5M Q3 '21: 42.9M 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 Q4 '10 Q4 '12 Q1 '15 Q3 '17 Q3 '19 Q1 '22 Q1 '24 Q2 '26

Operating Income Quarterly

-30M -15M 0 15M 30M 45M Q2 '10: -3.8M Q3 '10: -4M Q4 '10: -4.9M Q1 '11: -3.2M Q2 '11: -2.8M Q3 '11: -1.4M Q4 '11: -966K Q4 '11: -204K Q1 '12: -1M Q2 '12: -3.9M Q3 '12: -4.7M Q4 '12: -3.9M Q1 '13: -3M Q2 '13: -2.8M Q3 '13: -2.8M Q4 '13: -1.2M Q1 '14: -1.6M Q2 '14: -3.1M Q3 '14: -3.7M Q4 '14: -5.4M Q1 '15: -6M Q2 '15: -5.4M Q3 '15: -4M Q1 '16: -1.9M Q2 '16: -1.3M Q3 '16: -1.4M Q4 '16: -4.3M Q4 '16: -4.1M Q2 '17: -3.2M Q3 '17: -3.7M Q3 '17: -3M Q4 '17: -3M Q1 '18: -4.5M Q2 '18: -3.3M Q3 '18: -4.5M Q4 '18: -4.1M Q1 '19: -3.8M Q2 '19: -3.3M Q3 '19: -2.9M Q4 '19: -1.6M Q1 '20: -1.4M Q2 '20: -1.7M Q3 '20: -2M Q1 '21: -1.8M Q2 '21: -3.9M Q3 '21: 33.9M 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 Q4 '10 Q4 '12 Q1 '15 Q3 '17 Q3 '19 Q1 '22 Q1 '24 Q2 '26

Net Income Quarterly

-20M -10M 0 10M 20M 30M Q2 '10: -3M Q3 '10: -4M Q4 '10: -4.9M Q1 '11: -3.2M Q2 '11: -2.8M Q3 '11: -1.5M Q4 '11: -1M Q4 '11: -227K Q1 '12: -1.1M Q2 '12: -4M Q3 '12: -4.8M Q4 '12: -4.1M Q1 '13: -3.2M Q2 '13: -2.9M Q3 '13: -3.1M Q4 '13: -1.6M Q1 '14: -2M Q2 '14: -3.5M Q3 '14: -4.1M Q4 '14: -5.8M Q1 '15: -6.5M Q2 '15: -4.4M Q3 '15: -5.4M Q1 '16: -4.3M Q2 '16: -1.4M Q3 '16: -1.5M Q4 '16: -4.4M Q4 '16: -3.9M Q2 '17: -3.3M Q3 '17: -3.8M Q3 '17: -3.1M Q4 '17: -3.1M Q1 '18: -4.7M Q2 '18: -3.4M Q3 '18: -4.6M Q4 '18: -4.4M Q1 '19: -4M Q2 '19: -3.5M Q3 '19: -3.1M Q4 '19: -1.8M Q1 '20: -1.5M Q2 '20: -1.8M Q3 '20: -2.1M Q1 '21: -1.8M Q2 '21: -4M Q3 '21: 27.8M 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 Q4 '10 Q4 '12 Q1 '15 Q3 '17 Q3 '19 Q1 '22 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 30M 60M 90M Q2 '10: 6.1M Q3 '10: 7.5M Q4 '10: 7.5M Q1 '11: 6.8M Q2 '11: 8.2M Q3 '11: 11.1M Q4 '11: 10.8M Q4 '11: 10.4M Q1 '12: 8.5M Q2 '12: 7.8M Q3 '12: 6M Q4 '12: 5.1M Q1 '13: 5.4M Q2 '13: 4.8M Q3 '13: 3.9M Q4 '13: 5.8M Q1 '14: 5M Q2 '14: 3.9M Q3 '14: 3.7M Q4 '14: 2.6M Q1 '15: 1.4M Q2 '15: 1.3M Q3 '15: 1.6M Q1 '16: 1.6M Q2 '16: 1.1M Q3 '16: 3.3M Q4 '16: 2.6M Q4 '16: 5.3M Q2 '17: 8.7M Q3 '17: 10.8M Q3 '17: 8.3M Q4 '17: 8.1M Q1 '18: 8.5M Q2 '18: 7.9M Q3 '18: 6.6M Q4 '18: 8.2M Q1 '19: 4.8M Q2 '19: 5.1M Q3 '19: 5.7M Q4 '19: 7.9M Q1 '20: 12.5M Q2 '20: 9.1M Q3 '20: 8.9M Q1 '21: 10M Q2 '21: 13.4M Q3 '21: 21.5M 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 Q4 '10 Q4 '12 Q1 '15 Q3 '17 Q3 '19 Q1 '22 Q1 '24 Q2 '26

Operating Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q2 '10: -4.5M Q3 '10: -3M Q4 '10: -5.1M Q1 '11: -2.8M Q2 '11: -3.3M Q3 '11: -2.4M Q4 '11: -835K Q4 '11: -886K Q1 '12: 208K Q2 '12: -2.9M Q3 '12: -3M Q4 '12: -1.3M Q1 '13: -58K Q2 '13: -472K Q3 '13: -3M Q4 '13: -441K Q1 '14: 307K Q2 '14: -1.7M Q3 '14: -2M Q4 '14: -3.1M Q1 '15: -5.1M Q2 '15: -1.8M Q3 '15: -2.6M Q1 '16: 176K Q2 '16: -4.6M Q3 '16: -3.9M Q4 '16: -5.7M Q4 '16: -6.5M Q2 '17: -2.3M Q3 '17: -3.2M Q3 '17: -2.2M Q4 '17: -3.7M Q1 '18: -3.1M Q2 '18: -2.8M Q3 '18: -2.2M Q4 '18: -2.5M Q1 '19: -4.4M Q2 '19: -2.3M Q3 '19: -2.6M Q4 '19: -2.3M Q1 '20: -4.4M Q2 '20: 1.6M Q3 '20: -4.1M Q1 '21: -1.2M Q2 '21: -4.3M Q3 '21: 31.4M 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 Q4 '10 Q4 '12 Q1 '15 Q3 '17 Q3 '19 Q1 '22 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q2 '10: -4.7M Q3 '10: -3.2M Q4 '10: -5.4M Q1 '11: -3M Q2 '11: -3.4M Q3 '11: -2.5M Q4 '11: -1.2M Q4 '11: -1.1M Q1 '12: -109K Q2 '12: -3.6M Q3 '12: -3.5M Q4 '12: -1.4M Q1 '13: -87K Q2 '13: -495K Q3 '13: -3.1M Q4 '13: -485K Q1 '14: 268K Q2 '14: -1.7M Q3 '14: -2M Q4 '14: -3.1M Q1 '15: -5.1M Q2 '15: -1.9M Q3 '15: -2.7M Q1 '16: -50K Q2 '16: -4.8M Q3 '16: -4M Q4 '16: -5.8M Q4 '16: -6.6M Q2 '17: -2.4M Q3 '17: -3.2M Q3 '17: -2.2M Q4 '17: -3.7M Q1 '18: -3.1M Q2 '18: -2.8M Q3 '18: -2.2M Q4 '18: -2.5M Q1 '19: -4.4M Q2 '19: -2.3M Q3 '19: -2.6M Q4 '19: -2.3M 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 Q1 '11 Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q1 '21 Q4 '22 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

-0.60 -0.40 -0.20 0.00 0.20 0.40 0.60 Q3 '11: -0.50 Q4 '11: -0.34 Q4 '11: -0.22 Q1 '12: -0.15 Q2 '12: -0.23 Q3 '12: -0.36 Q4 '12: -0.49 Q1 '13: -0.55 Q2 '13: -0.50 Q3 '13: -0.43 Q4 '13: -0.34 Q1 '14: -0.29 Q2 '14: -0.28 Q3 '14: -0.28 Q4 '14: -0.37 Q1 '15: -0.46 Q2 '15: -0.47 Q3 '15: -0.48 Q1 '16: -0.43 Q2 '16: -0.32 Q3 '16: -0.26 Q4 '16: -0.23 Q4 '16: -0.20 Q2 '17: -0.22 Q3 '17: -0.25 Q3 '17: -0.22 Q4 '17: -0.20 Q1 '18: -0.21 Q2 '18: -0.19 Q3 '18: -0.18 Q4 '18: -0.17 Q1 '19: -0.14 Q2 '19: -0.12 Q3 '19: -0.10 Q4 '19: -0.08 Q1 '20: -0.06 Q2 '20: -0.05 Q3 '20: -0.04 Q1 '21: -0.04 Q2 '21: -0.05 Q3 '21: 0.08 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 Q2 '12 Q2 '14 Q3 '16 Q2 '18 Q2 '20 Q3 '22 Q2 '24 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.