Company profile
NETLIST INC CIK 1282631
Ticker
NLST (OTC)
Industry
Semiconductors & Related Devices
Headquarters
Irvine, CA 92617
Fiscal year end
2025 (FY)
Key Financials
Revenue
—
Net income
-$24.82M
Total assets
$49.48M
Total liabilities
$54.68M
Stockholders' equity
-$5.20M
Cash & equivalents
$31.78M
Operating income
-$25.51M
Operating cash flow
-$14.74M
Capital expenditures
$42.0K
Fiscal year 2025, via 10-K filed 2026-03-19. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
-$14.78M
Free cash flow margin
—
Liabilities / assets
110.5%
Equity / assets
-10.5%
CapEx / revenue
—
Operating cash flow / net income
0.59×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
—
-$24.82M
$49.48M
$54.68M
-$5.20M
2024
—
-$53.87M
$41.84M
$47.89M
-$6.05M
2023
—
-$60.40M
$72.80M
$49.04M
$23.76M
2022
—
-$33.37M
$67.32M
$40.09M
$27.24M
2021
—
$4.83M
$91.18M
$37.13M
$54.04M
Company Details
SIC code
3674
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 4
2026-08-19
Financials filed via
Form 10-K
filed 2026-03-19
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Irvine, CA 92617
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.