Netlist (NLST)
(Delayed Data from OTC)
$1.38 USD
-0.04 (-2.82%)
Updated Apr 24, 2024 03:55 PM ET
3-Hold of 5 3
F Value A Growth C Momentum C VGM
Income Statements
Fiscal Year end for Netlist, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 69 | 162 | 142 | 47 | 26 |
Cost Of Goods | 67 | 150 | 93 | 41 | 24 |
Gross Profit | 2 | 12 | 49 | 7 | 3 |
Selling & Adminstrative & Depr. & Amort Expenses | 64 | 45 | 38 | 14 | 14 |
Income After Depreciation & Amortization | -62 | -34 | 11 | -7 | -11 |
Non-Operating Income | 0 | 0 | 1 | 0 | 0 |
Interest Expense | -1 | 0 | 1 | 1 | 1 |
Pretax Income | -60 | -33 | 11 | -7 | -12 |
Income Taxes | 0 | 0 | 7 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -60 | -33 | 5 | -7 | -12 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -60 | -33 | 5 | -7 | -12 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -61 | -33 | 12 | -6 | -11 |
Depreciation & Amortization (Cash Flow) | 0 | 0 | 0 | 0 | 1 |
Income After Depreciation & Amortization | -62 | -34 | 11 | -7 | -11 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 244.12 | 231.49 | 225.59 | 183.59 | 148.13 |
Diluted EPS Before Non-Recurring Items | -0.25 | -0.14 | 0.02 | -0.04 | -0.08 |
Diluted Net EPS (GAAP) | -0.25 | -0.14 | 0.02 | -0.04 | -0.08 |
Fiscal Year end for Netlist, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 33.43 | 16.73 | 10.03 | 9.02 |
Cost Of Goods | NA | 32.28 | 16.29 | 9.79 | 8.46 |
Gross Profit | NA | 1.15 | 0.44 | 0.24 | 0.56 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 14.90 | 18.32 | 14.53 | 16.40 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -13.75 | -17.88 | -14.29 | -15.84 |
Non-Operating Income | NA | 0.05 | 0.54 | 0.26 | 0.00 |
Interest Expense | NA | -1.24 | 0.00 | 0.00 | -0.06 |
Pretax Income | NA | -13.24 | -17.34 | -14.03 | -15.79 |
Income Taxes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -13.24 | -17.34 | -14.03 | -15.79 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -13.24 | -17.34 | -14.03 | -15.79 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 253.55 | 247.42 | 240.38 | 235.12 |
Diluted EPS Before Non-Recurring Items | NA | -0.05 | -0.07 | -0.06 | -0.07 |
Diluted Net EPS (GAAP) | NA | -0.05 | -0.07 | -0.06 | -0.07 |