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10-Q

Quarterly Report

NETLIST INC NLST

0001558370-25-011242

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Filed
Aug 12, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 7, 2025 292.46M sh
Shares Diluted Q2 2025 · Jun 28, 2025 275.75M sh
Shares Diluted Q2 2025 · Jun 28, 2025 274.07M sh
Shares Diluted Q2 2025 · Jun 29, 2024 256.57M sh
Shares Diluted Q2 2025 · Jun 29, 2024 255.75M sh
Capex Q2 2025 · Jun 28, 2025 $25K
Capex Q2 2025 · Jun 29, 2024 $64K
Operating Cash Flow Q2 2025 · Jun 28, 2025 −$17.73M
Operating Cash Flow Q2 2025 · Jun 29, 2024 −$22.03M
Cash And Equivalents Q2 2025 · Jun 28, 2025 $18.44M
Cash And Equivalents Q2 2025 · Dec 28, 2024 $22.51M
Cash And Equivalents Q2 2025 · Jun 29, 2024 $23.81M
Stockholders Equity Q2 2025 · Jun 28, 2025 −$6.96M
Stockholders Equity Q2 2025 · Mar 29, 2025 −$13.67M
Stockholders Equity Q2 2025 · Dec 28, 2024 −$6.05M
Stockholders Equity Q2 2025 · Jun 29, 2024 −$183K
Stockholders Equity Q2 2025 · Mar 30, 2024 $10.35M
Stockholders Equity Q2 2025 · Dec 30, 2023 $23.76M
Current Liabilities Q2 2025 · Jun 28, 2025 $48.01M
Current Liabilities Q2 2025 · Dec 28, 2024 $47.06M
Total Liabilities Q2 2025 · Jun 28, 2025 $48.4M
Total Liabilities Q2 2025 · Dec 28, 2024 $47.89M
Current Assets Q2 2025 · Jun 28, 2025 $39.76M
Current Assets Q2 2025 · Dec 28, 2024 $39.76M
Total Assets Q2 2025 · Jun 28, 2025 $41.45M
Total Assets Q2 2025 · Dec 28, 2024 $41.84M
Eps Diluted Q2 2025 · Jun 28, 2025 −$0.02
Eps Diluted Q2 2025 · Jun 28, 2025 −$0.06
Eps Diluted Q2 2025 · Jun 29, 2024 −$0.06
Eps Diluted Q2 2025 · Jun 29, 2024 −$0.12
Eps Basic Q2 2025 · Jun 28, 2025 −$0.02
Eps Basic Q2 2025 · Jun 28, 2025 −$0.06
Eps Basic Q2 2025 · Jun 29, 2024 −$0.06
Eps Basic Q2 2025 · Jun 29, 2024 −$0.12
Sga Expense Q2 2025 · Jun 28, 2025 $3.33M
Sga Expense Q2 2025 · Jun 28, 2025 $6.47M
Sga Expense Q2 2025 · Jun 29, 2024 $2.97M
Sga Expense Q2 2025 · Jun 29, 2024 $6.08M
Rd Expense Q2 2025 · Jun 28, 2025 $833K
Rd Expense Q2 2025 · Jun 28, 2025 $1.73M
Rd Expense Q2 2025 · Jun 29, 2024 $2.37M
Rd Expense Q2 2025 · Jun 29, 2024 $4.81M
Net Income Q2 2025 · Jun 28, 2025 −$6.08M
Net Income Q2 2025 · Jun 28, 2025 −$15.57M
Net Income Q2 2025 · Mar 29, 2025 −$9.49M
Net Income Q2 2025 · Jun 29, 2024 −$14.78M
Net Income Q2 2025 · Jun 29, 2024 −$31.75M
Net Income Q2 2025 · Mar 30, 2024 −$16.97M
Operating Income Q2 2025 · Jun 28, 2025 −$6.25M
Operating Income Q2 2025 · Jun 28, 2025 −$16.01M
Operating Income Q2 2025 · Jun 29, 2024 −$15.08M
Operating Income Q2 2025 · Jun 29, 2024 −$32.46M
Gross Profit Q2 2025 · Jun 28, 2025 $1.39M
Gross Profit Q2 2025 · Jun 28, 2025 $2.69M
Gross Profit Q2 2025 · Jun 29, 2024 $773K
Gross Profit Q2 2025 · Jun 29, 2024 $1.49M
Cost Of Revenue Q2 2025 · Jun 28, 2025 $40.31M
Cost Of Revenue Q2 2025 · Jun 28, 2025 $67.99M
Cost Of Revenue Q2 2025 · Jun 29, 2024 $36.06M
Cost Of Revenue Q2 2025 · Jun 29, 2024 $71.15M