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

-Files Motion for Preliminary and Permanent Injunction Against Samsung- IRVINE, CA / ACCESSWIRE / December 11, 2024 / Netlist, Inc. (OTCQB:NLST) today announced that its U.S. Patent Nos. 10,268,608 was upheld by the Patent Trial and Appeal Board (PTAB) and found not to be invalid.

Netlist's ‘608 Patent Upheld by Patent Trial and Appeal Board

IRVINE, CA / ACCESSWIRE / December 4, 2024 / Netlist, Inc. (OTCQB:NLST) 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 $118 Million in Damages

Netlist (NLST) appears to have found support after losing some value lately, as indicated by the formation of a hammer chart. In addition to this technical chart pattern, strong agreement among Wall Street analysts in revising earnings estimates higher enhances the stock's potential for a turnaround in the near term.

Netlist (NLST) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now

The $118 million damages award compensates NLST for Samsung's unauthorized use of its patented technology.

Netlist Wins Compensation of $118 Million in Patent Violation Case

IRVINE, CA / ACCESSWIRE / November 25, 2024 / Netlist, Inc. (OTCQB:NLST) today announced that it won a $118 million damages award against Samsung Electronics Co., LTD., Samsung Electronics America, Inc., and Samsung Semiconductor, Inc. (together "Samsung") in the United States District Court for the Eastern District of Texas.

Netlist Wins $118 Million in Second Patent Infringement Trial Against Samsung

IRVINE, CA / ACCESSWIRE / November 12, 2024 / Netlist, Inc. (OTCQB:NLST) today announced the Company will participate in the 13th Annual Roth Technology Conference. Netlist will participate in 1-on-1 meetings on November 19th and 20th.

Netlist to Attend 13th Annual Roth Technology Conference

Netlist, Inc. (OTCQB:NLST) Q3 2024 Earnings Conference Call October 29, 2024 12:00 PM ET Company Participants Michael Smargiassi - IR Chuck Hong - CEO Gail Sasaki - CFO Conference Call Participants Suji Desilva - Roth Capital Operator Good afternoon, and welcome to the Netlist Third Quarter 2024 Earnings Conference Call and Webcast. All participants will be in listen-only mode.

Netlist, Inc. (NLST) Q3 2024 Earnings Call Transcript

Netlist, Inc. (NLST) came out with a quarterly loss of $0.04 per share versus the Zacks Consensus Estimate of a loss of $0.05. This compares to loss of $0.07 per share a year ago.

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

IRVINE, CA / ACCESSWIRE / October 29, 2024 / Netlist, Inc. (OTCQB:NLST) today reported financial results for the third quarter ended September 28, 2024. Recent Highlights: Net sales for the third quarter of 2024 increased by 140% to $40.2 million compared to $16.7 million from the same quarter one year ago.

Netlist Reports Third Quarter 2024 Results

IRVINE, CA / ACCESSWIRE / October 22, 2024 / Netlist, Inc. (OTCQB:NLST) announced today that it will report its financial results for the third quarter ended September 28, 2024, before 9:30 a.m. Eastern Time on Tuesday, October 29, 2024.

Netlist Schedules Third Quarter 2024 Financial Results and Conference Call

IRVINE, CA / ACCESSWIRE / October 11, 2024 / Netlist, Inc. (OTCQB:NLST) today announced that it has entered into a definitive agreement for the purchase and sale of an aggregate of 13,636,364 shares of its common stock, Series A Warrants to purchase 13,636,364 shares of common stock, and Series B Warrants to purchase 13,636,364 shares of common stock. For each share of common stock purchased, investors will receive a Series A Warrant to purchase up to one share of common stock and a Series B Warrant to purchase up to one share of common stock.

Netlist Announces $15 Million Registered Direct Offering

Netlist's survival hinges on receiving settlement payments before running out of cash, making it a highly speculative but potentially high reward play. Despite high legal expenses, NLST has a cash runway of 6-8 months in a conservative case, and up to 12-14 months if they secure additional credit or equity. There are some signs of growth this year, with 2024 YTD revenue increasing to $64.6 million from $15.5 million last year. Nonetheless, margins are too thin due to legal expenses.

Netlist: Possibly, One Of The Highest Risk To Reward Plays In The OTC Market

Netlist, Inc. (OTCQB:NLST) Q2 2024 Earnings Conference Call July 30, 2024 ET Company Participants Michael Smargiassi - IR Chuck Hong - President and CEO Gail Sasaki - EVP and CFO Conference Call Participants Suji Desilva - ROTH Capital Operator Good day and welcome to the Netlist Second Quarter 2024 Earnings Conference Call and Webcast. All participants will be in a listen-only mode.

Netlist, Inc. (NLST) Q2 2024 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 $0.06 per share a year ago.

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

IRVINE, CA / ACCESSWIRE / July 30, 2024 / Netlist, Inc. (OTCQB:NLST) today reported financial results for the second quarter ended June 29, 2024. Second Quarter 2024 Highlights: Net sales for the second quarter of 2024 increased by 267% to $36.8 million compared to $10.0 million from the same quarter one year ago.

Netlist Reports Second Quarter 2024 Results

-Denial of Samsung's Post-Trial Motions Concludes Trial Process- IRVINE, CA / ACCESSWIRE / July 24, 2024 / Netlist, Inc. (OTCQB:NLST) today announced the denial of Samsung's post-trial motions in the case of Netlist v. Samsung Electronics Co. Ltd.

Netlist Secures Order Finalizing $303 Million Damages Award Against Samsung

IRVINE, CA / ACCESSWIRE / July 22, 2024 / Netlist, Inc. (OTCQB:NLST) announced today that it will report its financial results for the second quarter ended June 29, 2024, before 9:30 a.m. Eastern Time on Tuesday, July 30, 2024.

Netlist Schedules Second Quarter 2024 Financial Results and Conference Call

Netlist (NLST) wins $445 million in damages from Micron Technology in a patent infringement case.

Netlist (NLST) Wins $445 Million in Patent Violation Case

Netlist (OTCMKTS: NLST ) stock is in the news today as investors celebrate a court ruling concerning its patent battle with Micron (NASDAQ: MU ) over memory-module technology. The big news here is that a jury voted in favor of Micron having violated Netlist's patent rights with its high-performance semiconductor memory.

NLST Stock Alert: Micron Faces $445 Million Verdict in Netlist Patent Trial

Samsung Materially Breached Agreement and No Longer Has Patent License Netlist, Inc. (OTCQB:NLST) today announced that a jury verdict in the Federal District Court for the Central District of California found Samsung materially breached the Joint Development and License Agreement (the Agreement) signed by the parties in November 2015. Samsung is the largest memory manufacturer in the world, generating tens of billions of dollars in memory revenue annually.

Netlist Prevails in Federal Court Against Samsung

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There are several stocks to sell now that are clinging to life support. These companies have been diluting their shares and burning cash at an alarming rate, making a successful comeback an increasingly unlikely prospect.

3 Stocks to Purge ASAP Before They're Pulled off Life Support

Netlist, Inc. (OTCQB:NLST) Q1 2024 Earnings Conference Call April 25, 2024 12:00 PM ET Company Participants Michael Smargiassi - Investor Relations C.K. Hong - President and Chief Executive Officer Gail Sasaki - Executive Vice President and Chief Financial Officer Conference Call Participants Suji Desilva - ROTH Capital Operator Good morning, everyone, and welcome to the Netlist First Quarter 2024 Earnings Conference Call and Webcast.

Netlist, Inc. (NLST) Q1 2024 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 $0.07 per share a year ago.

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

IRVINE, CA / ACCESSWIRE / April 25, 2024 / Netlist, Inc. (OTCQB:NLST) today reported financial results for the first quarter ended March 30, 2024. First Quarter 2024 Highlights: Net sales for the first quarter of 2024 increased by 297% to $35.8 million compared to $9.0 million from the same quarter one year ago.

Netlist Reports First Quarter 2024 Results

IRVINE, CA / ACCESSWIRE / April 18, 2024 / Netlist, Inc. (OTCQB:NLST) announced today that it will report its financial results for the first quarter ended March 30, 2024, before 9:30 a.m. Eastern Time on Thursday, April 25, 2024.

News for Netlist, Inc. Stock (NLST)