Quick Answer
NETLIST INC reported Total Revenue of $38.32 million for fiscal year 2017.
NETLIST INC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | — | — | — | — | — | — |
| Net Income | -$24.82M +53.9% |
-$53.87M +10.8% |
-$60.40M -81.0% |
-$33.37M -790.7% |
$4.83M +166.5% |
-$7.27M +41.6% |
| Diluted EPS | -$0.09 +57.1% |
-$0.21 +16.0% |
-$0.25 -78.6% |
-$0.14 -800.0% |
$0.02 +150.0% |
-$0.04 +50.0% |
| Total Assets | $49.48M +18.3% |
$41.84M -42.5% |
$72.80M +8.1% |
$67.32M -26.2% |
$91.18M +260.8% |
$25.27M +14.1% |
| Cash and Equivalents | $31.78M +41.2% |
$22.51M -44.4% |
$40.45M +61.7% |
$25.01M -47.5% |
$47.68M +257.8% |
$13.33M +48.6% |
| Long-Term Debt | — | — | — | — | — | $146.0K -99.1% |
| Stockholders Equity | -$5.20M +14.0% |
-$6.05M -125.5% |
$23.76M -12.8% |
$27.24M -49.6% |
$54.04M +2162.7% |
-$2.62M +68.7% |
| R&D Expense | $3.50M -56.6% |
$8.06M -12.0% |
$9.16M -13.7% |
$10.62M +46.7% |
$7.24M +145.2% |
$2.95M +23.9% |
| Operating Income | -$25.51M +53.8% |
-$55.23M +10.6% |
-$61.76M -84.3% |
-$33.50M -394.3% |
$11.38M +266.5% |
-$6.84M +40.5% |
| Gross Profit | $11.44M +296.7% |
$2.88M +20.5% |
$2.39M -79.9% |
$11.89M -75.7% |
$48.90M +626.4% |
$6.73M +161.9% |
| Shares Outstanding | 307.34M +13.0% |
271.99M +7.3% |
253.59M +9.0% |
232.56M +1.1% |
230.11M +17.4% |
195.98M +15.6% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2017 | $9.01M | +248.0% | -21.0% |
| Net Income | September 30, 2025 | -$7.01M | +25.5% | -15.3% |
| Diluted EPS | September 30, 2025 | -$0.02 | +50.0% | +0.0% |
| Total Assets | September 30, 2025 | $56.34M | +47.4% | +35.9% |
| Cash and Equivalents | September 30, 2025 | $10.54M | -38.6% | -42.8% |
| Long-Term Debt | March 31, 2021 | $41.0K | — | -71.9% |
| Stockholders Equity | September 30, 2025 | -$13.29M | -58.3% | -91.0% |
| R&D Expense | September 30, 2025 | $822.0K | -62.2% | -1.3% |
| Operating Income | September 30, 2025 | -$7.15M | +25.9% | -14.5% |
| Gross Profit | September 30, 2025 | $1.84M | +60.9% | +32.0% |
| Shares Outstanding | September 30, 2025 | 292.66M | +13.3% | +0.1% |
- NETLIST INC reported Total Revenue of $38.32 million for fiscal year 2017.
- NETLIST INC showed an increase of +95.0% in Total Revenue compared to the prior fiscal year.
- NETLIST INC reported Net Income of -$24.82 million for fiscal year 2025.
- NETLIST INC showed an increase of +53.9% in Net Income compared to the prior fiscal year.
- NETLIST INC reported Diluted EPS of $0.09 per share (loss) for fiscal year 2025.
- NETLIST INC showed an increase of +57.1% in Diluted EPS compared to the prior fiscal year.
- NETLIST INC reported Total Assets of $49.48 million for fiscal year 2025.
- NETLIST INC showed an increase of +18.3% in Total Assets compared to the prior fiscal year.
- NETLIST INC reported Cash and Equivalents of $31.78 million for fiscal year 2025.
- NETLIST INC showed an increase of +41.2% in Cash and Equivalents compared to the prior fiscal year.
- NETLIST INC reported Long-Term Debt of $146.0 thousand for fiscal year 2020.
- NETLIST INC showed a decrease of -99.1% in Long-Term Debt compared to the prior fiscal year.
- NETLIST INC reported Stockholders Equity of -$5.20 million for fiscal year 2025.
- NETLIST INC showed an increase of +14.0% in Stockholders Equity compared to the prior fiscal year.
- NETLIST INC reported R&D Expense of $3.50 million for fiscal year 2025.
- NETLIST INC showed a decrease of -56.6% in R&D Expense compared to the prior fiscal year.
- NETLIST INC reported Operating Income of -$25.51 million for fiscal year 2025.
- NETLIST INC showed an increase of +53.8% in Operating Income compared to the prior fiscal year.
- NETLIST INC reported Gross Profit of $11.44 million for fiscal year 2025.
- NETLIST INC showed an increase of +296.7% in Gross Profit compared to the prior fiscal year.
- NETLIST INC reported Shares Outstanding of 307.34 million shares for fiscal year 2025.
- NETLIST INC showed an increase of +13.0% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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