NETLIST INC (NLST)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 27, 2026 · updated Oct 29, 2026

Verified against EDGAR
Total Assets
$73.3M
Stockholders' Equity
$23.2M
Cash & Equivalents
$30.7M
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Jun 27, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 27, 2026, NETLIST INC reported revenue of $109.8M, net income of $1.4M, and total assets of $73.3M. Every figure below is taken directly from NETLIST INC's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$188.6M$64.1M-$60.4M
FY2016FY2019FY2022FY2025
Revenue$188.6MNet income-$24.8M
FY2016 revenue
$19.7M
FY2025 revenue
$188.6M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$188.6M-$24.8M
FY2024$147.1M-$53.9M
FY2023$69.2M-$60.4M
FY2022$161.6M-$33.4M
FY2021$142.4M$4.8M
FY2020$47.2M-$7.3M
FY2019$26.1M-$12.5M
FY2018$33.5M-$17.1M
FY2017$38.3M-$13.4M
FY2016$19.7M-$11.2M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 6, 2026on EDGAR ↗
8-KSep 21, 2026on EDGAR ↗
10-QAug 11, 2026on EDGAR ↗
8-KAug 5, 2026on EDGAR ↗
DEF 14AJul 31, 2026on EDGAR ↗
8-KJul 30, 2026on EDGAR ↗
8-KJul 2, 2026on EDGAR ↗
8-KMay 12, 2026on EDGAR ↗
10-QMay 12, 2026on EDGAR ↗
10-KMar 19, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 27, 2026 · 10-Q

Total Assets$73.3Msource ↗
Stockholders’ Equity$23.2Msource ↗
Cash & Equivalents$30.7Msource ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Jun 27, 2026

Revenue$109.8Msource ↗
Net Income$1.4Msource ↗
Operating Income$1.3Msource ↗
Gross Profit$22.9Msource ↗
Cost of Revenue$87.0Msource ↗
R&D Expense$1.1Msource ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 27, 2026

EPS (diluted)$0.00source ↗
EPS (basic)$0.00source ↗
Shares Outstanding349.6Msource ↗
Cash from Operations$3.3Msource ↗
Cash from Financing$10.4Msource ↗
Cash from Investing—source ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
6
Net shares
-223.9K

Restatement history

Point-in-time

14 of 429 annual fact-keys were materially restated between filings: what NETLIST INC first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches NLST’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/NLST

MCP tool: get_sec_fundamentals ticker=NLST

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/NLST/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=NLST as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/NLST/history

MCP tool: get_fundamentals_history ticker=NLST

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/NLST

MCP tool: get_financial_health ticker=NLST

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.