Security
NLST · NETLIST INC
NLSTOTCCommon stockCurrentCIK 1282631Updated Sep 25, 2026
NLST price & chart
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OTC:NLST on TradingView ↗About the company
Netlist is a leading innovator in advanced memory and storage solutions. With a rich portfolio of patented technologies, Netlist's inventions are foundational to the advancement of AI computing. To learn more about Netlist, please visit www.netlist.com.
In the news
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Recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07
10-Q filing
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Other Events
Items 1.01, 3.02, 8.01, 9.01
ARS filing
DEFA14A filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 49,477,000Source | 41,839,000Source | 72,799,000Source | 67,323,000Source |
| Property, Plant and Equipment, NetUSD | 300,000Source | 517,000Source | 770,000Source | 1,138,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 31,782,000Source | 22,507,000Source | 40,445,000Source | 25,011,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,411,000Source | 1,671,000Source | 4,562,000Source | 8,242,000Source |
| Inventory, NetUSD | 3,383,000Source | 2,744,000Source | 12,031,000Source | 10,686,000Source |
| Assets, CurrentUSD | 48,208,000Source | 39,755,000Source | 69,879,000Source | 63,847,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 332,000Source | 733,000Source | 441,000Source | 1,308,000Source |
| Operating Lease, Right-of-Use AssetUSD | 541,000Source | 1,101,000Source | 1,590,000Source | 2,043,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 54,680,000Source | 47,887,000Source | 49,040,000Source | 40,087,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 308,000Source | 273,000Source | 254,000Source | 233,000Source |
| Retained Earnings (Accumulated Deficit)USD | -362,512,000Source | -337,688,000Source | -283,823,000Source | -223,425,000Source |
| Stockholders' Equity Attributable to ParentUSD | -5,203,000Source | -6,048,000Source | 23,759,000Source | 27,236,000Source |
| Additional Paid in Capital, Common StockUSD | 357,001,000Source | 331,367,000Source | 307,328,000Source | 250,428,000Source |
| Liabilities and EquityUSD | 49,477,000Source | 41,839,000Source | 72,799,000Source | 67,323,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 54,640,000Source | 47,060,000Source | 47,590,000Source | 38,073,000Source |
| Operating Lease, Liability, CurrentUSD | 619,000Source | 640,000Source | 617,000Source | 451,000Source |
| Accounts Payable, CurrentUSD | 20,612,000Source | 42,307,000Source | 39,831,000Source | 28,468,000Source |
| Operating Lease, Liability, NoncurrentUSD | 23,000Source | 641,000Source | 1,213,000Source | 1,744,000Source |
| Other Liabilities, NoncurrentUSD | 17,000Source | 186,000Source | 237,000Source | 270,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | — | 2,569,000Source | 2,635,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -24,824,000Source | -53,865,000Source | -60,398,000Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 280,000Source | 345,000Source | 368,000Source | 340,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,438,000Source | 4,436,000Source | 4,337,000Source | 3,214,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 740,000Source | -2,891,000Source | -3,680,000Source | -4,485,000Source |
| Increase (Decrease) in InventoriesUSD | 639,000Source | -9,287,000Source | 1,345,000Source | -4,984,000Source |
| Increase (Decrease) in Accounts PayableUSD | -21,695,000Source | 2,476,000Source | 11,363,000Source | 2,581,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -14,735,000Source | -34,585,000Source | -41,601,000Source | -14,995,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -42,000Source | -71,000Source | — | -467,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 42,000Source | 71,000Source | — | 467,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 22,252,000Source | 16,418,000Source | 50,835,000Source | 594,000Source |
| Repayments of Long-term DebtUSD | 537,000Source | 500,000Source | 447,000Source | 562,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 7,475,000Source | -18,238,000Source | 9,234,000Source | -14,868,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 42,082,000Source | 34,607,000Source | 52,845,000Source | 43,611,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | 101,000Source | 47,000Source | 90,000Source |
| Income Taxes Paid, NetUSD | — | 1,000Source | 1,000Source | 1,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 3,438,000Source | 4,436,000Source | 4,337,000Source | 3,214,000Source |
| Deferred Other Tax Expense (Benefit)USD | 4,641,000Source | 11,275,000Source | 14,018,000Source | 8,811,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 630,000Source | 471,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | 1,000Source | 1,000Source | 1,000Source |
| Net Income (Loss) Attributable to ParentUSD | -24,824,000Source | -53,865,000Source | -60,398,000Source | -33,370,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -25,414,000Source | — | — | — |
| Nonoperating Income (Expense)USD | 686,000Source | 1,364,000Source | 1,360,000Source | 131,000Source |
| Operating ExpensesUSD | 36,950,000Source | 58,112,000Source | 64,150,000Source | 45,392,000Source |
| Other Nonoperating Income (Expense)USD | 164,000Source | 316,000Source | 60,000Source | 74,000Source |
| Proceeds from Issuance of Common StockUSD | — | 19,456,000Source | 52,058,000Source | 4,436,000Source |
| Proceeds from Stock Options ExercisedUSD | 75,000Source | 185,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 188,630,000Source | 147,103,000Source | 69,205,000Source | 161,637,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of RevenueUSD | 177,190,000Source | 144,219,000Source | 66,812,000Source | 149,745,000Source |
| Selling, General and Administrative ExpenseUSD | 13,223,000Source | 12,090,000Source | 12,414,000Source | 14,347,000Source |
| Operating Income (Loss)USD | -25,510,000Source | -55,228,000Source | -61,757,000Source | -33,500,000Source |
| Other Nonoperating Income (Expense)USD | 164,000Source | 316,000Source | 60,000Source | 74,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -24,824,000Source | -53,864,000Source | -60,397,000Source | -33,369,000Source |
| Income Tax Expense (Benefit)USD | — | 1,000Source | 1,000Source | 1,000Source |
| Net Income (Loss) Attributable to ParentUSD | -24,824,000Source | -53,865,000Source | -60,398,000Source | -33,370,000Source |
| Earnings Per Share, BasicUSD per share | -0.09Source | -0.21Source | -0.25Source | -0.14Source |
| Earnings Per Share, DilutedUSD per share | -0.09Source | -0.21Source | -0.25Source | -0.14Source |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 286,638,000Source | 259,904,000Source | 244,118,000Source | 231,487,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 286,638,000Source | 259,904,000Source | 244,118,000Source | 231,487,000Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | — | 1,000Source | 1,000Source | 1,000Source |
| Gross ProfitUSD | 11,440,000Source | 2,884,000Source | 2,393,000Source | 11,892,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -24,614,000Source | -53,527,000Source | -59,868,000Source | -32,857,000Source |
| Interest Income (Expense), NetUSD | — | — | 1,300,000Source | 57,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 522,000Source | 1,048,000Source | — | — |
| Labor and Related ExpenseUSD | 7,935,000Source | 9,467,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -25,414,000Source | — | — | — |
| Nonoperating Income (Expense)USD | 686,000Source | 1,364,000Source | 1,360,000Source | 131,000Source |
| Operating ExpensesUSD | 36,950,000Source | 58,112,000Source | 64,150,000Source | 45,392,000Source |
| Other Cost and Expense, OperatingUSD | 2,567,000Source | 4,104,000Source | — | — |
| Research and Development ExpenseUSD | 3,496,000Source | 8,064,000Source | 9,164,000Source | 10,624,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 188,630,000Source | 147,103,000Source | 69,205,000Source | 161,637,000Source |
Filing attachments
tm2622153d1_ex99-1.htm · 8-K · 2026-08-05
EX-99.1 2 tm2622153d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Netlist Announces Strategic Alliance with Samsung For Advanced Memory Technology -Agreements for Cross License, Product Supply, and Technology Cooperation- IRVINE, California, August 5, 2026 - Netlist, Inc. (OTCQB: NLST) today announced a strategic alliance with Samsung with the signing of five-year term agreements for a patent portfolio cross license, memory product supply and technology cooperation. Under the agreements, Samsu…
Read attachment ↗tm2621423d1_ex99-1.htm · 8-K · 2026-07-30
EX-99.1 2 tm2621423d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Netlist Reports Second Quarter 2026 Results IRVINE, CALIFORNIA, July 30, 2026 - Netlist, Inc. (OTCQB: NLST) today reported financial results for the second quarter ended June 27, 2026. Highlights: Net sales for the second quarter of 2026 were $109.8 million, an increase of 163% compared to the second quarter of 2025. Net sales for six months ended June 27, 2026 were $214.7 million, an increase of 204% compared to the same p…
Read attachment ↗tm2613581d1_ex99-1.htm · 8-K · 2026-05-12
EX-99.1 2 tm2613581d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Netlist Reports First Quarter 2026 Results IRVINE, CALIFORNIA, May 12, 2026 - Netlist, Inc. (OTCQB: NLST) today reported financial results for the first quarter ended March 28, 2026. Highlights: Net sales for first quarter of 2026 were $104.9 million, an increase of 262% compared to the first quarter of 2025. Gross profit for first quarter of 2026 was $22.4 million, an increase of 1,622% compared to the first quarter of 2025.…
Read attachment ↗tm267784d1_ex99-1.htm · 8-K · 2026-03-03
EX-99.1 2 tm267784d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Netlist Reports Full Year and Fourth Quarter 2025 Results IRVINE, CALIFORNIA, March 3, 2026 - Netlist, Inc. (OTCQB: NLST) today reported financial results for the full year and fourth quarter ended December 27, 2025. Recent Highlights: Net sales for fourth quarter of 2025 were $75.7 million, an increase of 79% compared to third quarter of 2025 and an increase of 121% compared to the fourth quarter of 2024. Net sales for full y…
Read attachment ↗tm2529692d1_ex99-1.htm · 8-K · 2025-11-06
EX-99.1 2 tm2529692d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Netlist Reports Third Quarter 2025 Results IRVINE, CALIFORNIA, November 6, 2025 - Netlist, Inc. (OTCQB: NLST) today reported financial results for the third quarter ended September 27, 2025. Recent Highlights: Operating Expenses for the nine months ended September 27, 2025 decreased by 38% or $17.0 million compared to the same prior year period. Net Loss for the nine months ended September 27, 2025 improved by 45% compared…
Read attachment ↗tm2528064d2_ex4-1.htm · 8-K · 2025-10-07
EX-4.1 2 tm2528064d2_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 COMMON STOCK PURCHASE WARRANT netlist, inc. Warrant Shares: _______ Issue Date: October 7, 2025 ────────────────────────────────────────────────────── Initial Exercise Date: October 7, 2025 ────────────────────────────────────────── THIS COMMON STOCK PURCHASE WARRANT (the “Warrant”) certifies that, for value received, _____________ or its assigns (the “Holder”) is entitled, upon the terms an…
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