OTC:NLST | Income Statement | NETLIST INC

Complete source-backed income-statement history.

Available history
2010-04-03 to 2026-06-27
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-27$109.85M$86.96M$22.88M$1.05M$3.74M$21.54M$1.34M$64,000.00$1.4M$1.4M$0.00$0.00327,594,000370,752,000
2026-03-28$104.89M$82.5M$22.39M$1.1M$3.75M$13.82M$8.57M$80,000.00$8.65M$8.65M$0.03$0.03309,445,000340,811,000
2025-12-27$75.72M$68.81M$6.91M$948,000.00$3.62M$9.26M-$2.35M$97,000.00-$2.25M-$2.25M-$0.01-$0.016,409,0006,409,000
2025-09-27$42.23M$40.4M$1.84M$822,000.00$3.13M$8.99M-$7.15M$140,000.00-$7.01M-$7.01M-$0.02-$0.02292,557,000292,557,000
2025-06-28$41.71M$40.31M$1.39M$833,000.00$3.33M$7.64M-$6.25M$169,000.00-$6.08M-$6.08M-$0.02-$0.02275,751,000275,751,000
2025-03-29$28.98M$27.68M$1.3M$893,000.00$3.15M$11.07M-$9.77M$280,000.00-$9.49M-$9.49M-$0.03-$0.03272,379,000272,379,000
2024-12-28$34.28M$34.02M$254,000.00$1.08M$2.74M$13.37M-$13.12M$401,000.00-$12.71M$0.00-$12.71M-$0.05-$0.053,395,0003,395,000
2024-09-28$40.19M$39.04M$1.14M$2.18M$3.27M$10.8M-$9.66M$250,000.00-$9.41M-$9.41M-$0.04-$0.04258,025,000258,025,000
2024-06-29$36.84M$36.06M$773,000.00$2.37M$2.97M$15.85M-$15.08M$298,000.00-$14.78M-$14.78M-$0.06-$0.06256,571,000256,571,000
2024-03-30$35.81M$35.09M$715,000.00$2.44M$3.12M$18.1M-$17.38M$415,000.00-$16.97M$1,000.00-$16.97M-$0.07-$0.07254,931,000254,931,000
2023-12-30$33.43M$32.28M$1.15M$2.34M$2.9M$14.9M-$13.75M$506,000.00-$13.24M$0.00-$13.24M-$0.05-$0.053,144,0003,144,000
2023-09-30$16.73M$16.29M$440,000.00$2.27M$3.16M$18.32M-$17.88M$540,000.00-$17.34M-$17.34M-$0.07-$0.07247,420,000247,420,000
2023-07-01$10.03M$9.79M$239,000.00$2.26M$3.33M$14.53M-$14.29M$261,000.00-$14.03M$1,000.00-$14.03M-$0.06-$0.06240,382,000240,382,000
2023-04-01$9.02M$8.46M$560,000.00$2.3M$3.03M$16.4M-$15.84M$53,000.00-$15.79M-$15.79M-$0.07-$0.07235,121,000235,121,000
2022-12-31$21.66M$20.05M$1.6M$2.95M$2.92M$14.57M-$12.97M$19,000.00-$12.95M$0.00-$12.95M-$0.05-$0.05293,000293,000
2022-10-01$34.42M$32.24M$2.18M$2.55M$3.77M$11.89M-$9.71M$116,000.00-$9.6M-$9.6M-$0.04-$0.04231,739,000231,739,000
2022-07-02$55.36M$50.61M$4.75M$2.67M$3.72M$9.71M-$4.96M$9,000.00-$4.95M-$4.95M-$0.02-$0.02231,298,000231,298,000
2022-04-02$50.2M$46.84M$3.36M$2.46M$3.94M$9.22M-$5.86M-$13,000.00-$5.87M$1,000.00-$5.87M-$0.03-$0.03230,546,000230,546,000
2022-01-01$36.35M$34.32M$2.02M$2.02M$3.14M$10.07M-$8.05M-$149,000.00-$8.19M$26,000.00-$8.22M-$0.04-$0.043,036,000-10,273,000
2021-10-02$26.75M$24.24M$2.51M$2.04M$2.59M$13.09M-$10.58M-$127,000.00-$10.71M-$10.71M-$0.05-$0.05224,020,000224,020,000
2021-07-03$64.36M$21.5M$42.87M$2.06M$3.09M$8.99M$33.88M$500,000.00$34.38M$6.6M$27.78M$0.13$0.12215,706,000235,176,000
2021-04-03$14.9M$13.4M$1.5M$1.12M$1.96M$5.37M-$3.87M-$149,000.00-$4.02M$1,000.00-$4.02M-$0.02-$0.02205,680,000205,680,000
2021-01-02$11.49M$10.03M$1.46M$870,000.00$2.25M$3.23M-$1.78M$9,000.00-$1.77M$0.00-$1.77M-$0.01-$0.014,440,0004,440,000
2020-09-26$10.21M$8.88M$1.34M$731,000.00$1.82M$3.33M-$1.99M-$136,000.00-$2.13M-$2.13M-$0.01-$0.01192,257,000192,257,000
2020-06-27$10.91M$9.08M$1.83M$698,000.00$1.96M$3.5M-$1.68M-$152,000.00-$1.83M$1,000.00-$1.83M-$0.01-$0.01175,485,000175,485,000
2020-03-28$14.63M$12.52M$2.11M$654,000.00$2.22M$3.5M-$1.39M-$151,000.00-$1.54M-$1.54M169,719,000
2019-12-28$9.37M$7.93M$1.44M$645,000.00$1.82M$3.03M-$1.59M-$169,000.00-$1.76M$12,000.00-$1.78M5,508,000
2019-09-28$6.12M$5.67M$450,000.00$583,000.00$1.75M$3.31M-$2.86M-$249,000.00-$3.11M-$3.11M148,058,000
2019-06-29$5.51M$5.11M$404,000.00$565,000.00$2M$3.66M-$3.26M-$260,000.00-$3.52M$1,000.00-$3.52M140,773,000
2019-03-30$5.11M$4.83M$279,000.00$590,000.00$1.97M$4.06M-$3.78M-$271,000.00-$4.05M-$4.05M139,039,000
2018-12-29$9.02M$8.17M$854,000.00$573,000.00$1.84M$4.97M-$4.11M-$275,000.00-$4.39M-$4.39M10,555,000
2018-09-29$7.2M$6.62M$586,000.00$535,000.00$1.75M$5.04M-$4.45M-$190,000.00-$4.64M-$4.64M115,402,000
2018-06-30$8.43M$7.94M$482,000.00$783,000.00$1.59M$3.76M-$3.27M-$143,000.00-$3.42M-$3.42M91,685,000
2018-03-31$8.88M$8.5M$379,000.00$1.01M$1.69M$4.91M-$4.53M-$142,000.00-$4.67M-$4.67M82,461,000
2017-12-30$8.48M$8.08M$407,000.00$1.09M$1.73M$3.39M-$2.99M-$141,000.00-$3.13M$5,000.00-$3.13M2,457,000
2017-09-30$9.01M$8.29M$725,000.00$1.16M$1.78M$3.69M-$2.96M-$135,000.00-$3.1M-$3.1M65,644,000
2017-07-01$11.4M$10.76M$644,000.00$1.49M$1.95M$4.35M-$3.71M-$138,000.00-$3.85M-$3.85M61,844,000
2017-04-01$9.43M$8.75M$680,000.00$1.5M$1.91M$3.88M-$3.2M-$146,000.00-$3.34M-$3.34M61,681,000
2016-12-31$5.54M$5.26M$275,000.00$1.35M$2.21M$4.41M-$4.14M$219,000.00-$3.92M$4,000.00-$3.92M2,483,000
2016-10-01$2.59M$2.58M$9,000.00$1.46M$2.4M$4.27M-$4.26M-$140,000.00-$4.4M-$4.4M52,454,000
2016-07-02$6.93M$3.27M$3.66M$1.83M$2.16M$5.01M-$1.35M-$142,000.00-$1.49M-$1.49M51,080,000
2016-04-02$4.6M$1.15M$3.45M$1.65M$2.27M$4.73M-$1.28M-$129,000.00-$1.41M$1,000.00-$1.41M50,365,000
2016-01-02$2.85M$1.58M$1.27M$1.68M$2.63M$3.22M-$1.95M-$2.4M-$4.34M$0.00-$4.34M496,000
2015-09-26$1.62M$1.59M$24,000.00$1.45M$1.71M$4.06M-$4.03M-$1.34M-$5.37M-$5.37M50,354,000
2015-06-27$1.43M$1.32M$105,000.00$1.54M$1.74M$5.52M-$5.41M$1.06M-$4.35M-$4.35M50,354,000
2015-03-28$2.11M$1.42M$699,000.00$1.38M$1.76M$6.69M-$5.99M-$471,000.00-$6.46M$1,000.00-$6.46M44,708,000
2014-12-27$2.52M$2.63M-$113,000.00$1.03M$1.61M$5.31M-$5.42M-$388,000.00-$5.81M$0.00-$5.81M393,000
2014-09-27$4.79M$3.68M$1.11M$1.45M$1.78M$4.78M-$3.67M-$393,000.00-$4.06M-$4.06M41,472,000
2014-06-28$4.89M$3.91M$979,000.00$1.23M$1.78M$4.08M-$3.1M-$387,000.00-$3.49M$2,000.00-$3.49M41,472,000
2014-03-29$7M$5.02M$1.99M$878,000.00$1.62M$3.6M-$1.61M-$406,000.00-$2.02M-$2.02M36,881,000
2013-12-28$7.73M$5.83M$1.9M-$373,000.00$1.39M$3.13M-$1.23M-$362,000.00-$1.59M$0.00-$1.59M282,000
2013-09-28$4.29M$3.9M$393,000.00$1.64M$1.55M$3.2M-$2.8M-$332,000.00-$3.13M$7,000.00-$3.14M31,268,000
2013-06-29$5.07M$4.82M$247,000.00$1.46M$1.57M$3.03M-$2.78M-$81,000.00-$2.86M$1,000.00-$2.86M30,320,000
2013-03-30$5.96M$5.4M$566,000.00$1.84M$1.76M$3.6M-$3.03M-$136,000.00-$3.17M$2,000.00-$3.17M30,205,000
2012-12-29$5.96M$5.13M$837,000.00$2.62M$2.1M$4.72M-$3.88M-$236,000.00-$4.12M-$17,000.00-$4.1M173,000
2012-09-29$6.39M$6M$388,000.00$2.62M$2.5M$5.11M-$4.72M-$94,000.00-$4.82M$4,000.00-$4.82M28,199,000
2012-06-30$10.55M$7.81M$2.74M$3.77M$2.87M$6.64M-$3.9M-$76,000.00-$3.98M$1,000.00-$3.98M28,111,000
2012-03-31$13.97M$8.53M$5.44M$3.84M$2.61M$6.45M-$1.02M-$66,000.00-$1.08M-$1.08M26,729,000
2011-12-31$16.38M$10.39M$5.99M$3.5M$2.69M$6.2M-$204,000.00-$79,000.00-$283,000.00-$56,000.00-$227,000.00120,000
2011-10-01$16.35M$10.82M$5.53M$3.98M$2.51M$6.49M-$966,000.00-$71,000.00-$1.04M$2,000.00-$1.04M25,029,000
2011-07-02$16M$11.06M$4.94M$3.76M$2.58M$6.34M-$1.4M-$109,000.00-$1.51M$1,000.00-$1.51M24,988,000
2011-04-02$12M$8.2M$3.8M$3.68M$2.92M$6.6M-$2.8M-$25,000.00-$2.82M-$2.82M24,881,000
2011-01-01$10.1M$6.81M$3.29M$3.61M$2.88M$6.48M-$3.2M-$43,000.00-$3.24M-$1,000.00-$3.24M
2010-10-02$10.57M$7.55M$3.02M$4.96M$2.99M$7.94M-$4.92M-$3,000.00-$4.93M$12,000.00-$4.94M
2010-07-03$9.3M$7.49M$1.82M$3.19M$2.61M$5.8M-$3.98M$7,000.00-$3.97M$2,000.00-$3.97M
2010-04-03$7.89M$6.07M$1.82M$3.01M$2.57M$5.58M-$3.76M$68,000.00-$3.69M-$727,000.00-$2.97M

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-27$188.63M$177.19M$11.44M$3.5M$13.22M$36.95M-$25.51M$686,000.00-$24.82M-$24.82M-$0.09-$0.09286,638,000286,638,000
2024-12-28$147.1M$144.22M$2.88M$8.06M$12.09M$58.11M-$55.23M$1.36M-$53.86M$1,000.00-$53.87M-$0.21-$0.21259,904,000259,904,000
2023-12-30$69.21M$66.81M$2.39M$9.16M$12.41M$64.15M-$61.76M$1.36M-$60.4M$1,000.00-$60.4M-$0.25-$0.25244,118,000244,118,000
2022-12-31$161.64M$149.75M$11.89M$10.62M$14.35M$45.39M-$33.5M$131,000.00-$33.37M$1,000.00-$33.37M-$0.14-$0.14231,487,000231,487,000
2022-01-01$142.36M$93.46M$48.9M$7.24M$10.78M$37.51M$11.38M$75,000.00$11.46M$6.63M$4.83M$0.02$0.02218,171,000225,589,000
2021-01-02$47.23M$40.5M$6.73M$2.95M$8.25M$13.57M-$6.84M-$430,000.00-$7.27M$1,000.00-$7.27M-$0.04-$0.04183,594,000183,594,000
2019-12-28$26.1M$23.53M$2.57M$2.38M$7.55M$14.06M-$11.49M-$949,000.00-$12.44M$13,000.00-$12.45M-$0.08-$0.08148,132,000148,132,000
2018-12-29$33.53M$31.23M$2.3M$2.9M$6.86M$18.67M-$16.37M-$750,000.00-$17.12M-$2,000.00-$17.12M107,071,000
2017-12-30$38.32M$35.87M$2.46M$5.23M$7.37M$15.31M-$12.85M-$560,000.00-$13.41M$6,000.00-$13.42M65,513,000
2016-12-31$19.66M$12.26M$7.4M$6.29M$9.03M$18.43M-$11.03M-$192,000.00-$11.23M$5,000.00-$11.23M53,784,000
2016-01-02$8.01M$5.92M$2.1M$6.05M$7.84M$19.48M-$17.38M-$3.15M-$20.53M$1,000.00-$20.53M48,967,000
2014-12-27$19.2M$15.23M$3.96M$4.59M$6.8M$17.77M-$13.81M-$1.57M-$15.38M$2,000.00-$15.38M40,304,000
2013-12-28$23.05M$19.94M$3.11M$4.57M$6.27M$12.95M-$9.85M-$912,000.00-$10.76M$9,000.00-$10.77M30,881,000
2012-12-29$36.87M$27.47M$9.4M$12.85M$10.08M$22.92M-$13.52M-$472,000.00-$13.99M-$12,000.00-$13.98M27,853,000
2011-12-31$60.73M$40.47M$20.26M$14.92M$10.71M$25.63M-$5.37M-$284,000.00-$5.65M-$53,000.00-$5.6M25,086,000
2011-01-01$37.86M$27.91M$9.95M$14.76M$11.04M$25.8M-$15.86M$29,000.00-$15.83M-$714,000.00-$15.12M