Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Research and development

Intellectual property legal fees

Selling, general and administrative

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Netlist, Inc.

Netlist, Inc. engages in the design, manufacture and sale of memory subsystems for the computing and communications markets. Its products include storage class memory, non volatile memory, embedded flash, specialty dimms and NVME SSD. The company was founded by Jayesh Bhakta, Chun Ki Hong and Christopher Lopes in June 2000 and is headquartered in Irvine, CA.

Earnings data Q4 2019

Earnings data Q1 2020

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

IRVINE, CA / ACCESSWIRE / October 31, 2023 / Netlist, Inc. (OTCQB:NLST) today reported financial results for the third quarter ended September 30, 2023. "Product revenue in the third quarter improved 67% on a sequential basis, as the memory market has begun to recover," said Chief Executive Officer, C.K.

Netlist Reports Third Quarter 2023 Results

IRVINE, CA / ACCESSWIRE / October 23, 2023 / Netlist, Inc. (OTCQB:NLST) announced today that it will report its financial results for the third quarter ended September 30, 2023, before 9:30 a.m. Eastern Time on Tuesday, October 31, 2023.

Netlist Schedules Third Quarter 2023 Financial Results and Conference Call

Netlist is making progress in the various legal cases against Google, Micron and Samsung. Significant decisions are on the horizon in the US and Europe, especially against Samsung and Micron. Risk of delay and dilution very much real, but I believe are outweighed by potential upside.

Netlist: A Deep Dive Into A High-Risk High-Reward Litigation Play

IRVINE, CA / ACCESSWIRE / August 15, 2023 / Netlist, Inc. (OTCQB:NLST), a pioneer in high performance memory technology, today announced that it has entered into a definitive agreement for the purchase and sale of an aggregate of 11,111,112 shares of its common stock and warrants to purchase 11,111,112 shares of common stock in a registered direct offering. The shares of common stock are being sold at a purchase price of $2.70 per share.

Netlist Announces $30 Million Registered Direct Offering

IRVINE, CA / ACCESSWIRE / August 14, 2023 / Netlist, Inc. (OTCQB:NLST), a pioneer in high performance memory technology, today announced the entry of a Final Judgment in the case of Netlist v. Samsung Electronics Co. Ltd.

Netlist Secures Final Judgment against Samsung Confirming Willful Infringement and $303,150,000 in Damages

Netlist, Inc. (OTCQB:NLST) Q2 2023 Earnings Conference Call August 1, 2023 12:00 PM ET Company Participants Mike Smargiassi - IR, The Plunkett Group Chuck Hong - Chief Executive Officer Gail Sasaki - Chief Financial Officer Conference Call Participants Suji Desilva - ROTH Capital Operator Good day, and welcome to the Netlist Second Quarter 2023 Earnings Conference Call and Webcast. All participants will be in listen-only mode.

Netlist, Inc. (NLST) Q2 2023 Earnings Call Transcript

Netlist, Inc. (NLST) came out with a quarterly loss of $0.06 per share versus the Zacks Consensus Estimate of a loss of $0.05. This compares to loss of $0.02 per share a year ago.

Netlist, Inc. (NLST) Reports Q2 Loss, Tops Revenue Estimates

IRVINE, CA / ACCESSWIRE / August 1, 2023 / Netlist, Inc. (OTCQB:NLST) today reported financial results for the second quarter ended July 1, 2023. "Second quarter results reflect a sluggish memory market which appears to have bottomed, and we expect a return to growth of our product business in the second half of the year" said Chief Executive Officer, C.K.

Netlist Reports Second Quarter 2023 Results

IRVINE, CA / ACCESSWIRE / July 25, 2023 / Netlist, Inc. (OTCQB:NLST) announced today that it will report its financial results for the second quarter ended July 1, 2023, before 9:30 a.m. Eastern Time on Tuesday, August 1, 2023.

Netlist Schedules Second Quarter 2023 Financial Results and Conference Call

Netlist is a company that offers investors the opportunity to capitalize on the growing demand for hybrid memory solutions, primarily used by OEMs in server, HPC, and communications industries. We pick out a few business and operational sub-plots associated with the NLST story. We close with some thoughts on NLST's volatility quotient and the recent price action.

Netlist: A Few Pointers For Those Contemplating A Position In The Stock

Netlist, Inc. (NLST) Q1 2023 Earnings Call Transcript.

Netlist, Inc. (NLST) Q1 2023 Earnings Call Transcript

Netlist, Inc. (NLST) came out with a quarterly loss of $0.07 per share versus the Zacks Consensus Estimate of a loss of $0.05. This compares to loss of $0.03 per share a year ago.

Netlist, Inc. (NLST) Reports Q1 Loss, Lags Revenue Estimates

IRVINE, CA / ACCESSWIRE / April 25, 2023 / Netlist, Inc. (OTCQB:NLST) today reported financial results for the first quarter ended April 1, 2023. "First quarter results reflect the ongoing downturn in the memory market," said Chief Executive Officer, C.K.

Netlist Reports First Quarter 2023 Results

Following a 16-month-long patent violation case between semiconductor specialist Netlist (OTCMKTS: NLST ) and technology giant Samsung (OTCMKTS:SSNLF), the court handed the former enterprise a critical victory. The jury issued a unanimous verdict confirming that Samsung infringed all five Netlist patents involved in the case.

Why Is Netlist (NLST) Stock Up 40% Today?

-Unanimous Jury Verdict; All Five Netlist Patents Willfully Infringed- IRVINE, Calif. , April 24, 2023 /PRNewswire/ -- Netlist, Inc. (OTCQB: NLST) today announced that it won a $303 million damages award against Samsung Electronics Co., Ltd.

NETLIST WINS $303 MILLION IN PATENT INFRINGEMENT TRIAL AGAINST SAMSUNG

IRVINE, CA / ACCESSWIRE / April 18, 2023 / Netlist, Inc. (OTCQB:NLST) announced today that it will report its financial results for the first quarter ended April 1, 2023, before 9:30 a.m. Eastern Time on Tuesday, April 25, 2023.

Netlist Schedules First Quarter 2023 Financial Results and Conference Call

Netlist is rapidly approaching its trial against Samsung. Netlist is up over 300% in the last three months.

Netlist: Key Upcoming Catalysts

Netlist, Inc. (OTCQB:NLST) Q4 2022 Earnings Conference Call February 21, 2023 ET Company Participants Mike Smargiassi - IR, The Plunkett Group Chuck Hong - CEO Gail Sasaki - CFO Conference Call Participants Suji Desilva - ROTH Capital Partners, LLC Operator Good day. And welcome to Netlist's Fourth Quarter 2022 Earnings Conference Call.

Netlist, Inc. (NLST) Q4 2022 Earnings Call Transcript

IRVINE, CA / ACCESSWIRE / February 21, 2023 / Netlist, Inc. (OTCQB:NLST) today reported financial results for the full year and fourth quarter ended December 31, 2022. 2022 Highlights: Full year net product sales increased by 58% to $161.6 million compared to $102.4 million for last year.

Netlist Reports Full Year and Fourth Quarter 2022 Results

IRVINE, CA / ACCESSWIRE / February 14, 2023 / Netlist, Inc. (OTCQB:NLST) announced today that it will report its financial results for the fourth quarter and full year ended December 31, 2022, before 9:30 a.m. Eastern Time on Tuesday, February 21, 2023.

Netlist Schedules Fourth Quarter and Full Year 2022 Financial Results and Conference Call

- Jury Trial to Commence May 1, 2023- IRVINE, CA / ACCESSWIRE / December 16, 2022 / Netlist, Inc. (OTCQB:NLST) today announced that the United States District Court for the Eastern District of Texas (the Court) issued a claim construction order in Netlist's Texas action against Samsung (Netlist, Inc. v. Samsung Electronics Co. Ltd.

Netlist Receives Favorable Claim Construction Order Against Samsung in US District Court for the Eastern District of Texas

Netlist recently had a disappointing development in its Samsung Case. Netlist reported quarterly losses of $9.6 million.

Netlist: A Great Asymmetric Bet On Potential Favorable Litigation Upside

Netlist, Inc. (OTCQB:NLST) Q3 2022 Earnings Conference Call October 26, 2022 ET Company Participants Mike Smargiassi - IR Chuck Hong - CEO Gail Sasaki - CFO Conference Call Participants Suji Desilva - ROTH Capital Operator Good morning, and welcome to Netlist Third Quarter 2022 Earnings Conference Call and Webcast. All participants will be in listen-only mode.

Netlist, Inc. (NLST) Q3 2022 Earnings Call Transcript

Netlist, Inc. (NLST) delivered earnings and revenue surprises of -100% and 25.81%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?

Netlist, Inc. (NLST) Reports Q3 Loss, Misses Revenue Estimates

IRVINE, CA / ACCESSWIRE / October 27, 2022 / Netlist, Inc. (OTCQB:NLST) today reported financial results for the third quarter ended October 1, 2022. Third Quarter 2022 Highlights: Net product sales increased by 29% to $34.4 million compared to $26.7 million for last year's quarter.

News for Netlist, Inc. Stock (NLST)