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 20, 2022 / Netlist, Inc. (OTCQB:NLST) announced today that it will report its financial results for the third quarter ended October 1, 2022, before 9:30 a.m. Eastern Time on Thursday, October 27, 2022.

Netlist Schedules Third Quarter 2022 Financial Results and Conference Call

Netlist is in what may be the largest patent infringement lawsuit in history. Netlist has many promising court cases ahead.

Netlist Still Has The Patents

Netlist is advancing toward major turning points in three intellectual property lawsuits against tech behemoths. Those cases are worth potentially multi-billions and could see resolution within 6-12 months.

Netlist Eyes The Endgame In Crucial IP Lawsuits

IRVINE, CA / ACCESSWIRE / August 3, 2022 / Netlist, Inc. (OTCQB:NLST) today announced that the United States District Court for the District of Delaware (the Court) issued an Order granting in part Netlist's motion for dismissing Samsung's First Amended Complaint and denying Samsung's request to file a Second Amended Complaint. The Court issued a written opinion supporting the Order, and dismissed Samsung's Counts IV, V, VI, VII, X, and XI from the case.

Netlist Receives Favorable Order Against Samsung in US District Court

Netlist Inc. (OTCQB:NLST) Q2 2022 Results Conference Call August 2, 2022 12:00 PM ET Company Participants Mike Smargiassi - IR Chuck Hong - CEO Gail Sasaki - CFO Conference Call Participants Suji Desilva - ROTH Capital Operator Good day, and welcome to the Netlist Second Quarter 2022 Earnings Conference Call and Webcast. [Operator Instructions] Please note, this event is being recorded.

Netlist Inc. (NLST) CEO Chuck Hong on Q2 2022 Results - Earnings Call Transcript

IRVINE, CA / ACCESSWIRE / August 2, 2022 / Netlist, Inc. (OTCQB:NLST) today reported financial results for the second quarter ended July 2, 2022. Second Quarter 2022 Highlights: Net product sales more than doubled to $55.4 million compared to $24.4 million for last year's quarter.

Netlist Reports Second Quarter 2022 Results

IRVINE, CA / ACCESSWIRE / July 26, 2022 / Netlist, Inc. (OTCQB:NLST) announced today that it will report its financial results for the second quarter ended July 2, 2022, before 9:30 a.m. Eastern Time on Tuesday, August 2, 2022.

Netlist Schedules Second Quarter 2022 Financial Results and Conference Call

IRVINE, CA / ACCESSWIRE / June 14, 2022 / Netlist, Inc. (OTCQB:NLST) today announced that, the United States District Court for the Central District of California (the Court) issued an order granting in part Netlist's motion for associated attorneys' fees and expenses. The order is a final step in Netlist's action against Samsung's material breaches of the parties' Joint Development and License Agreement, where on February 15, 2022, the Court entered Judgment for Netlist on each of its three claims.

Netlist Receives Sanctions Award Against Samsung

Netlist won a key court decision in their lawsuit against Google. As a result, Netlist is up over 30% in the last five days.

Netlist Gets A Big Win In Their Lawsuit Against Google

Netlist (NLST) stock has been rising higher these last couple of days thanks to an update on its patent battle with Alphabet's Google. The post Why Did Netlist (NLST) Stock Close Up 30% Yesterday?

Why Did Netlist (NLST) Stock Close Up 30% Yesterday?

IRVINE, CA / ACCESSWIRE / May 6, 2022 / Netlist, Inc. (OTCQB:NLST) today announced that, the United States District Court for the Northern District of California (the Court) issued an order granting Netlist's motion for summary judgement on intervening rights as to claim 16 of Netlist's U.S. 7,619,912 (‘912) patent. As a result, Netlist's enforcement of claim 16 cannot be abridged, and may proceed unencumbered by Google's latest attempt to escape responsibility for their long history of using Netlist's intellectual property without permission.

Netlist Receives Favorable Order in Patent Infringement Case Against Google

Netlist revenue grew 236.9% Y/Y. Netlist is in the midst of what may be the largest patent infringement lawsuit in history.

Netlist Is More Than A Lawsuit

Netlist Inc. (OTCQB:NLST) Q1 2022 Results Conference Call May 2, 2022 11:00 AM ET Company Participants Mike Smargiassi - IR Chuck Hong - CEO Gail Sasaki - CFO Conference Call Participants Suji Desilva - Roth Capital Operator Good day, and welcome to the Netlist First Quarter 2022 Earnings Conference Call and Webcast. [Operator Instructions] Please note, this event is being recorded.

Netlist Inc. (NLST) CEO Chuck Hong on Q1 2022 Results - Earnings Call Transcript

IRVINE, CA / ACCESSWIRE / May 2, 2022 / Netlist, Inc. (OTCQB:NLST) today reported financial results for the first quarter ended April 2, 2022. First Quarter 2022 Highlights: Revenue more than tripled to $50.2 million compared to $14.9 million for last year's quarter Gross profit dollars more than doubled to $3.4 million compared to $1.5 million for last year's quarter "Netlist delivered revenue and gross profit growth on both a year over year and consecutive quarter basis," said Netlist's Chief Executive Officer, C.K.

Netlist Reports First Quarter 2022 Results

IRVINE, CA / ACCESSWIRE / April 26, 2022 / Netlist, Inc. (OTCQB:NLST) announced today that it will report its financial results for the first quarter ended April 2, 2022, before 9:30 a.m. Eastern Time on Monday, May 2, 2022.

Netlist Schedules First Quarter 2022 Financial Results and Conference Call

Netlist (NLST) has seen solid earnings estimate revision activity over the past month, and belongs to a strong industry as well.

How Netlist (NLST) Stock Stands Out in a Strong Industry

IRVINE, CA / ACCESSWIRE / March 7, 2022 / Netlist, Inc. (OTCQB:NLST) today announced the Company will participate in the 34th Annual Roth Conference. Netlist will participate in a fireside chat on Tuesday, March 15th at 9 a.m.

Netlist to Attend 34th Annual Roth Conference and Participate in Fireside Chat

Netlist, Inc. (NLST) CEO Chuck Hong on Q4 2021 Results - Earnings Call Transcript

IRVINE, CA / ACCESSWIRE / March 1, 2022 / Netlist, Inc. (OTCQB:NLST) today reported financial results for the full year and the fourth quarter ended January 1, 2022. 2021 Highlights: Revenue increased 201% to $142.4 million compared to $47.2 million last year Gross profit increased 626% to $48.9 million compared to $6.7 million last year Net income reached $4.8 million or $0.02 per diluted share compared to ($0.04) last year Current ratio increased by 159% as working capital improved by $55 million "Netlist delivered strong financial results on the back of significant increases in revenue and gross profit in 2021," said Netlist's Chief Executive Officer, C.K.

Netlist Reports Full Year and Fourth Quarter 2021 Results

IRVINE, CA / ACCESSWIRE / February 22, 2022 / Netlist, Inc. (OTCQB:NLST) announced today that it will report its financial results for the fourth quarter and full year ended January 1, 2022, before 9:30 a.m. Eastern Time on Tuesday, March 1, 2022.

Netlist Schedules Fourth Quarter and Full Year 2021 Financial Results and Conference Call

Definitive Ruling Upholds Summary Judgment Against Samsung, Patent License Terminated IRVINE, CALIFORNIA / ACCESSWIRE / February 16, 2022 / Netlist, Inc. (OTCQB:NLST) today announced the United States District Court for the Central District of California (the Court) entered Judgment in Netlist's favor and against Samsung for material breaches of various obligations under the Joint Development and License Agreement (JDLA), which the parties executed in November 2015. In the Post-trial hearing held on February 14, 2022, Netlist argued that it was entitled to at least nominal damages, which satisfies a claim for breach under New York law.

Netlist Prevails Against Samsung in Federal Court

Netlist saw a 50% decrease in price and a 50% increase in price all within the last two weeks. A look at what happened.

Netlist: Still Charging On Against Google

N1563 Series Delivers Cutting Edge Enterprise Data Center Class Performance and Security IRVINE, CA / ACCESSWIRE / January 24, 2022 / Netlist, Inc. (OTCQB:NLST) today announced the release of its PCIe Gen4 NVMe™ N1563 Series of SSDs, expanding Netlist's Gen4 NVMe portfolio. This new line of SSDs brings exceptional performance, new NVMe and TCG Opal security features, and short lead times necessary to meet enterprise and cloud design requirements.

Netlist Expands NVMe(TM) SSD Product Line

IRVINE, CA / ACCESSWIRE / January 4, 2022 / Netlist, Inc. (OTCQB:NLST) announced today the Company will participate in the 24th Annual Needham Virtual Growth Conference, taking place January 10-14, 2022. Netlist will be participating in 1-on-1 meetings on January 10th and 11th.

Netlist to Attend 24th Annual Needham Virtual Growth Conference

Netlist had a breach of contract case with Samsung that a decision recently came out on. Netlist was the overall winner in the breach of contract case.

News for Netlist, Inc. Stock (NLST)