_id
69148273ccc777a4e85d93bf
Ticker
NLST
Name
Netlist Inc
Exchange
OTCQB
Address
111 Academy, Irvine, CA, United States, 92617
Country
USA
Sector
Technology
Industry
Electronics & Computer Distribution
Currency
USD
Website
https://www.netlist.com
Description
Netlist, Inc. designs, manufactures, and markets memory subsystems for the server, high-performance computing, and communications markets in the United States and internationally. The company portfolio of proprietary technologies and design techniques, includes planar design, alternative packaging techniques, and custom semiconductor logic to deliver memory subsystems; and sells specialty memory modules and flash-based products for use in data center and industrial applications. It resells component products, including solid state drive (SSD), NAND flash, and dual inline memory module (DIMM) to storage customers, appliance customers, system builders, and cloud and datacenter customers; and sells component inventory to distributors and other users of memory integrated circuits. The company markets and sells its products through a direct sales force and a network of independent sales representatives. Netlist, Inc. was incorporated in 2000 and is headquartered in Irvine, California.
Last Close
0.89
Volume
629420
Current Price
0.935
Change
0.1
Last Updated
2026-01-05T11:29:01.791Z
Image
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Ipo Date
2006-11-30T00:00:00.000Z
Market Cap
304176864
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.8645
Sentiment Sources
2
Rating
4
Strong Buy
0
Buy
1
Hold
0
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
42234000
Cost Of Revenue
40396000
Gross Profit
1838000
Operating Expenses
49384000
Operating Income
-7150000
Interest Expense
-
Pretax Income
-7010000
Net Income
-7010000
Eps
-0.023952791474036336
Dividends Per Share
-
Shares Outstanding
307249351
Income Tax Expense
-
EBITDA
-
Operating Margin
-16.92948809016432
Total Other Income Expense Net
34000
Cash
10544000
Short Term Investments
-
Receivables
4154000
Inventories
17565000
Total Current Assets
54875000
Property Plant Equipment
1029000
Total Assets
56343000
Payables
37283000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
69635000
Equity
-13292000
Bs_currency_symbol
USD
Depreciation
70000
Change In Working Capital
-3938000
Cash From Operations
-10263000
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
2069000
Net Change In Cash
-8194000
Cf_currency_symbol
USD
PE
-
PB
-20.58653061992176
ROE
52.73848931688233
ROA
-12.441652024208864
FCF
-10263000
Fcf Percent
-0.24300326750958942
Piotroski FScore
0
Health Score
30
Deep Value Investing Score
0.5
Defensive Investing Score
6
Dividend Investing Score
1.5
Economic Moat Investing Score
5.3
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
3.5
Net Net Investing Score
0.5
Quality Investing Score
2.5
Value Investing Score
3
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
42234000
Quarters > 0 > income Statement > cost Of Revenue
40396000
Quarters > 0 > income Statement > gross Profit
1838000
Quarters > 0 > income Statement > operating Expenses
49384000
Quarters > 0 > income Statement > operating Income
-7150000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
-7010000
Quarters > 0 > income Statement > net Income
-7010000
Quarters > 0 > income Statement > eps
-0.023952791474036336
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
292659000
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-16.92948809016432
Quarters > 0 > income Statement > total Other Income Expense Net
34000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
10544000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
4154000
Quarters > 0 > balance Sheet > inventories
17565000
Quarters > 0 > balance Sheet > total Current Assets
54875000
Quarters > 0 > balance Sheet > property Plant Equipment
1029000
Quarters > 0 > balance Sheet > total Assets
56343000
Quarters > 0 > balance Sheet > payables
37283000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
69635000
Quarters > 0 > balance Sheet > equity
-13292000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-7010000
Quarters > 0 > cash Flow > depreciation
70000
Quarters > 0 > cash Flow > change In Working Capital
-3938000
Quarters > 0 > cash Flow > cash From Operations
-10263000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
2069000
Quarters > 0 > cash Flow > net Change In Cash
-8194000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.023952791474036336
Quarters > 0 > ratios > PB
-20.58653061992176
Quarters > 0 > ratios > ROE
52.73848931688233
Quarters > 0 > ratios > ROA
-12.441652024208864
Quarters > 0 > ratios > FCF
-10263000
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-0.24300326750958942
Quarters > 0 > health Score
30
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
41706000
Quarters > 1 > income Statement > cost Of Revenue
40314000
Quarters > 1 > income Statement > gross Profit
1392000
Quarters > 1 > income Statement > operating Expenses
47953000
Quarters > 1 > income Statement > operating Income
-6247000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-6078000
Quarters > 1 > income Statement > net Income
-6078000
Quarters > 1 > income Statement > eps
-0.020782902965050056
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
292451926
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-14.978660144823285
Quarters > 1 > income Statement > total Other Income Expense Net
36000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
18438000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
1322000
Quarters > 1 > balance Sheet > inventories
8781000
Quarters > 1 > balance Sheet > total Current Assets
39764000
Quarters > 1 > balance Sheet > property Plant Equipment
1233000
Quarters > 1 > balance Sheet > total Assets
41445000
Quarters > 1 > balance Sheet > payables
33373000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
48403000
Quarters > 1 > balance Sheet > equity
-6958000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-6078000
Quarters > 1 > cash Flow > depreciation
71000
Quarters > 1 > cash Flow > change In Working Capital
-2713000
Quarters > 1 > cash Flow > cash From Operations
-7662000
Quarters > 1 > cash Flow > capital Expenditures
12000
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
11132000
Quarters > 1 > cash Flow > net Change In Cash
3458000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.020782902965050056
Quarters > 1 > ratios > PB
-39.2990156381144
Quarters > 1 > ratios > ROE
87.3526875538948
Quarters > 1 > ratios > ROA
-14.665218964893231
Quarters > 1 > ratios > FCF
-7674000
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-0.18400230182707525
Quarters > 1 > health Score
30
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
28975000
Quarters > 2 > income Statement > cost Of Revenue
27675000
Quarters > 2 > income Statement > gross Profit
1300000
Quarters > 2 > income Statement > operating Expenses
38742000
Quarters > 2 > income Statement > operating Income
-9767000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
-9487000
Quarters > 2 > income Statement > net Income
-9487000
Quarters > 2 > income Statement > eps
-0.03455178319305626
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
274573383
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-33.7083692838654
Quarters > 2 > income Statement > total Other Income Expense Net
60000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
14430000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
1920000
Quarters > 2 > balance Sheet > inventories
2253000
Quarters > 2 > balance Sheet > total Current Assets
30542000
Quarters > 2 > balance Sheet > property Plant Equipment
1426000
Quarters > 2 > balance Sheet > total Assets
32424000
Quarters > 2 > balance Sheet > payables
38651000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
46096000
Quarters > 2 > balance Sheet > equity
-13672000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-9487000
Quarters > 2 > cash Flow > depreciation
71000
Quarters > 2 > cash Flow > change In Working Capital
-1513000
Quarters > 2 > cash Flow > cash From Operations
-10070000
Quarters > 2 > cash Flow > capital Expenditures
13000
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
1056000
Quarters > 2 > cash Flow > net Change In Cash
-9027000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.03455178319305626
Quarters > 2 > ratios > PB
-18.77750973559099
Quarters > 2 > ratios > ROE
69.38999414862492
Quarters > 2 > ratios > ROA
-29.25919072292129
Quarters > 2 > ratios > FCF
-10083000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.34798964624676443
Quarters > 2 > health Score
30
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
34275000
Quarters > 3 > income Statement > cost Of Revenue
34021000
Quarters > 3 > income Statement > gross Profit
254000
Quarters > 3 > income Statement > operating Expenses
47390000
Quarters > 3 > income Statement > operating Income
-13115000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-12714000
Quarters > 3 > income Statement > net Income
-12714000
Quarters > 3 > income Statement > eps
-0.04674505305420132
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
271986000
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-38.26404084609774
Quarters > 3 > income Statement > total Other Income Expense Net
149000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
22507000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
1671000
Quarters > 3 > balance Sheet > inventories
2744000
Quarters > 3 > balance Sheet > total Current Assets
39755000
Quarters > 3 > balance Sheet > property Plant Equipment
1618000
Quarters > 3 > balance Sheet > total Assets
41839000
Quarters > 3 > balance Sheet > payables
42307000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
47887000
Quarters > 3 > balance Sheet > equity
-6048000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-12714000
Quarters > 3 > cash Flow > depreciation
108000
Quarters > 3 > cash Flow > change In Working Capital
3059000
Quarters > 3 > cash Flow > cash From Operations
-9081000
Quarters > 3 > cash Flow > capital Expenditures
7000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
13924000
Quarters > 3 > cash Flow > net Change In Cash
4844000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.04674505305420132
Quarters > 3 > ratios > PB
-42.048100198412705
Quarters > 3 > ratios > ROE
210.21825396825395
Quarters > 3 > ratios > ROA
-30.38791558115634
Quarters > 3 > ratios > FCF
-9088000
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-0.2651495258935084
Quarters > 3 > health Score
31
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
147103000
Annuals > 0 > income Statement > cost Of Revenue
144219000
Annuals > 0 > income Statement > gross Profit
2884000
Annuals > 0 > income Statement > operating Expenses
202331000
Annuals > 0 > income Statement > operating Income
-55228000
Annuals > 0 > income Statement > interest Expense
-
Annuals > 0 > income Statement > pretax Income
-53864000
Annuals > 0 > income Statement > net Income
-53865000
Annuals > 0 > income Statement > eps
-0.19814645933465763
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
271844373
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
-37.54376185393908
Annuals > 0 > income Statement > total Other Income Expense Net
316000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
22507000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
1671000
Annuals > 0 > balance Sheet > inventories
2744000
Annuals > 0 > balance Sheet > total Current Assets
39755000
Annuals > 0 > balance Sheet > property Plant Equipment
1618000
Annuals > 0 > balance Sheet > total Assets
41839000
Annuals > 0 > balance Sheet > payables
42307000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
47887000
Annuals > 0 > balance Sheet > equity
-6048000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-53865000
Annuals > 0 > cash Flow > depreciation
345000
Annuals > 0 > cash Flow > change In Working Capital
14400000
Annuals > 0 > cash Flow > cash From Operations
-34585000
Annuals > 0 > cash Flow > capital Expenditures
71000
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
16418000
Annuals > 0 > cash Flow > net Change In Cash
-18238000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.19814645933465763
Annuals > 0 > ratios > PB
-44.498334866071424
Annuals > 0 > ratios > ROE
890.625
Annuals > 0 > ratios > ROA
-128.7435168144554
Annuals > 0 > ratios > FCF
-34656000
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-0.2355900287553619
Annuals > 0 > health Score
30
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
69205000
Annuals > 1 > income Statement > cost Of Revenue
66812000
Annuals > 1 > income Statement > gross Profit
2393000
Annuals > 1 > income Statement > operating Expenses
130962000
Annuals > 1 > income Statement > operating Income
-61757000
Annuals > 1 > income Statement > interest Expense
-
Annuals > 1 > income Statement > pretax Income
-60397000
Annuals > 1 > income Statement > net Income
-60398000
Annuals > 1 > income Statement > eps
-0.23816877260378813
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
253593279
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
-89.23777183729499
Annuals > 1 > income Statement > total Other Income Expense Net
60000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
40445000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
4562000
Annuals > 1 > balance Sheet > inventories
12031000
Annuals > 1 > balance Sheet > total Current Assets
69879000
Annuals > 1 > balance Sheet > property Plant Equipment
2360000
Annuals > 1 > balance Sheet > total Assets
72799000
Annuals > 1 > balance Sheet > payables
39831000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
49040000
Annuals > 1 > balance Sheet > equity
23759000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-60398000
Annuals > 1 > cash Flow > depreciation
391000
Annuals > 1 > cash Flow > change In Working Capital
17425000
Annuals > 1 > cash Flow > cash From Operations
-37379000
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
44584000
Annuals > 1 > cash Flow > net Change In Cash
7134000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.23816877260378813
Annuals > 1 > ratios > PB
10.566831356959469
Annuals > 1 > ratios > ROE
-254.21103581800583
Annuals > 1 > ratios > ROA
-82.9654253492493
Annuals > 1 > ratios > FCF
-37379000
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-0.5401199335308142
Annuals > 1 > health Score
12
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
161637000
Annuals > 2 > income Statement > cost Of Revenue
149745000
Annuals > 2 > income Statement > gross Profit
11892000
Annuals > 2 > income Statement > operating Expenses
195137000
Annuals > 2 > income Statement > operating Income
-33500000
Annuals > 2 > income Statement > interest Expense
-
Annuals > 2 > income Statement > pretax Income
-33369000
Annuals > 2 > income Statement > net Income
-33370000
Annuals > 2 > income Statement > eps
-0.14349170310934523
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
232557000
Annuals > 2 > income Statement > income Tax Expense
1000
Annuals > 2 > income Statement > EBITDA
-
Annuals > 2 > income Statement > operating Margin
-20.725452711940953
Annuals > 2 > income Statement > total Other Income Expense Net
74000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
25011000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
8242000
Annuals > 2 > balance Sheet > inventories
10686000
Annuals > 2 > balance Sheet > total Current Assets
63847000
Annuals > 2 > balance Sheet > property Plant Equipment
3181000
Annuals > 2 > balance Sheet > total Assets
67323000
Annuals > 2 > balance Sheet > payables
28468000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
40087000
Annuals > 2 > balance Sheet > equity
27236000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-33370000
Annuals > 2 > cash Flow > depreciation
340000
Annuals > 2 > cash Flow > change In Working Capital
14181000
Annuals > 2 > cash Flow > cash From Operations
-14995000
Annuals > 2 > cash Flow > capital Expenditures
467000
Annuals > 2 > cash Flow > cash From Investing
-467000
Annuals > 2 > cash Flow > cash From Financing
594000
Annuals > 2 > cash Flow > net Change In Cash
-14868000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.14349170310934523
Annuals > 2 > ratios > PB
8.453202746365106
Annuals > 2 > ratios > ROE
-122.52166250550742
Annuals > 2 > ratios > ROA
-49.567012759383864
Annuals > 2 > ratios > FCF
-15462000
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.09565879099463613
Annuals > 2 > health Score
16
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
142355000
Annuals > 3 > income Statement > cost Of Revenue
93458000
Annuals > 3 > income Statement > gross Profit
48897000
Annuals > 3 > income Statement > operating Expenses
37514000
Annuals > 3 > income Statement > operating Income
11383000
Annuals > 3 > income Statement > interest Expense
568000
Annuals > 3 > income Statement > pretax Income
11458000
Annuals > 3 > income Statement > net Income
4831000
Annuals > 3 > income Statement > eps
0.02099403336621573
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
230113000
Annuals > 3 > income Statement > income Tax Expense
6627000
Annuals > 3 > income Statement > EBITDA
12153000
Annuals > 3 > income Statement > operating Margin
7.996206666432511
Annuals > 3 > income Statement > total Other Income Expense Net
643000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
58479000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
12727000
Annuals > 3 > balance Sheet > inventories
15670000
Annuals > 3 > balance Sheet > total Current Assets
88002000
Annuals > 3 > balance Sheet > property Plant Equipment
2880000
Annuals > 3 > balance Sheet > total Assets
91176000
Annuals > 3 > balance Sheet > payables
27827000
Annuals > 3 > balance Sheet > short Term Debt
7000000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
37134000
Annuals > 3 > balance Sheet > equity
54042000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
4831000
Annuals > 3 > cash Flow > depreciation
355000
Annuals > 3 > cash Flow > change In Working Capital
-791000
Annuals > 3 > cash Flow > cash From Operations
6007000
Annuals > 3 > cash Flow > capital Expenditures
520000
Annuals > 3 > cash Flow > cash From Investing
-520000
Annuals > 3 > cash Flow > cash From Financing
36466000
Annuals > 3 > cash Flow > net Change In Cash
41953000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.02099403336621573
Annuals > 3 > ratios > PB
4.215459642500277
Annuals > 3 > ratios > ROE
8.939343473594612
Annuals > 3 > ratios > ROA
5.2985434763534265
Annuals > 3 > ratios > FCF
5487000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.03854448386077061
Annuals > 3 > health Score
56
Valuation > metrics > PE
-0.023952791474036336
Valuation > metrics > PB
-20.58653061992176
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > metrics > ROE
52.73848931688233
Profitability > metrics > ROA
-12.774487471526196
Profitability > metrics > Net Margin
-0.1659800161007719
Profitability > final Score
40
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
-210.2941176470588
Risk > final Score
-811
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.471850441219859
Liquidity > metrics > Quick Ratio
1.000724190649894
Liquidity > final Score
87
Liquidity > verdict
Great
Prev Valuations > 0
50
Prev Valuations > 1
50
Prev Valuations > 2
50
Prev Profitabilities > 0
40
Prev Profitabilities > 1
40
Prev Profitabilities > 2
40
Prev Risks > 0
-664
Prev Risks > 1
-621
Prev Risks > 2
-322
Prev Liquidities > 0
76
Prev Liquidities > 1
47
Prev Liquidities > 2
54
Updated At
2026-01-20T22:17:16.004Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-03
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
-0.01
Earnings History > 0 > eps Difference
0.01
Earnings History > 0 > surprise Percent
100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-06
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0174
Earnings History > 1 > eps Estimate
-0.01
Earnings History > 1 > eps Difference
-0.0074
Earnings History > 1 > surprise Percent
-74
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-28
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.02
Earnings History > 2 > eps Estimate
-0.02
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
0
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-04-23
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.0348
Earnings History > 3 > eps Estimate
-0.02
Earnings History > 3 > eps Difference
-0.0148
Earnings History > 3 > surprise Percent
-74
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-27
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.047
Earnings History > 4 > eps Estimate
-0.05
Earnings History > 4 > eps Difference
0.003
Earnings History > 4 > surprise Percent
6
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-10-29
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.04
Earnings History > 5 > eps Estimate
-0.05
Earnings History > 5 > eps Difference
0.01
Earnings History > 5 > surprise Percent
20
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-30
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.06
Earnings History > 6 > eps Estimate
-0.05
Earnings History > 6 > eps Difference
-0.01
Earnings History > 6 > surprise Percent
-20
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-04-25
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.07
Earnings History > 7 > eps Estimate
-0.05
Earnings History > 7 > eps Difference
-0.02
Earnings History > 7 > surprise Percent
-40
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-13
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.05
Earnings History > 8 > eps Estimate
-0.07
Earnings History > 8 > eps Difference
0.02
Earnings History > 8 > surprise Percent
28.5714
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-10-31
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.07
Earnings History > 9 > eps Estimate
-0.05
Earnings History > 9 > eps Difference
-0.02
Earnings History > 9 > surprise Percent
-40
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-01
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.06
Earnings History > 10 > eps Estimate
-0.05
Earnings History > 10 > eps Difference
-0.01
Earnings History > 10 > surprise Percent
-20
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-04-25
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.07
Earnings History > 11 > eps Estimate
-0.05
Earnings History > 11 > eps Difference
-0.02
Earnings History > 11 > surprise Percent
-40
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-21
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.06
Earnings History > 12 > eps Estimate
-0.04
Earnings History > 12 > eps Difference
-0.02
Earnings History > 12 > surprise Percent
-50
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-10-27
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.04
Earnings History > 13 > eps Estimate
-0.02
Earnings History > 13 > eps Difference
-0.02
Earnings History > 13 > surprise Percent
-100
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-02
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.02
Earnings History > 14 > eps Estimate
-0.03
Earnings History > 14 > eps Difference
0.01
Earnings History > 14 > surprise Percent
33.3333
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-02
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.03
Earnings History > 15 > eps Estimate
-0.03
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
0
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-01
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.04
Earnings History > 16 > eps Estimate
-0.05
Earnings History > 16 > eps Difference
0.01
Earnings History > 16 > surprise Percent
20
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-02
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.05
Earnings History > 17 > eps Estimate
-0.01
Earnings History > 17 > eps Difference
-0.04
Earnings History > 17 > surprise Percent
-400
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-03
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.12
Earnings History > 18 > eps Estimate
0.16
Earnings History > 18 > eps Difference
-0.04
Earnings History > 18 > surprise Percent
-25
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-11
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.02
Earnings History > 19 > eps Estimate
-0.01
Earnings History > 19 > eps Difference
-0.01
Earnings History > 19 > surprise Percent
-100
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-01
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.01
Earnings History > 20 > eps Estimate
-0.01
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
0
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-10
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.01
Earnings History > 21 > eps Estimate
-0.01
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
0
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-11
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.01
Earnings History > 22 > eps Estimate
-0.01
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
0
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-06
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.01
Earnings History > 23 > eps Estimate
-0.01
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
0
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-05
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.01
Earnings History > 24 > eps Estimate
-0.02
Earnings History > 24 > eps Difference
0.01
Earnings History > 24 > surprise Percent
50
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-04
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.02
Earnings History > 25 > eps Estimate
-0.02
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
0
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-08
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.02
Earnings History > 26 > eps Estimate
-0.02
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
0
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-14
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.03
Earnings History > 27 > eps Estimate
-0.02
Earnings History > 27 > eps Difference
-0.01
Earnings History > 27 > surprise Percent
-50
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-27
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.03
Earnings History > 28 > eps Estimate
-0.03
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
0
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-08
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.04
Earnings History > 29 > eps Estimate
-0.02
Earnings History > 29 > eps Difference
-0.02
Earnings History > 29 > surprise Percent
-100
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-07-31
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.04
Earnings History > 30 > eps Estimate
-0.02
Earnings History > 30 > eps Difference
-0.02
Earnings History > 30 > surprise Percent
-100
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-15
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.06
Earnings History > 31 > eps Estimate
-0.03
Earnings History > 31 > eps Difference
-0.03
Earnings History > 31 > surprise Percent
-100
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-27
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.04
Earnings History > 32 > eps Estimate
-0.04
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
0
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-01
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.05
Earnings History > 33 > eps Estimate
-0.05
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
0
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-10
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.06
Earnings History > 34 > eps Estimate
-0.05
Earnings History > 34 > eps Difference
-0.01
Earnings History > 34 > surprise Percent
-20
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-16
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.05
Earnings History > 35 > eps Estimate
-0.06
Earnings History > 35 > eps Difference
0.01
Earnings History > 35 > surprise Percent
16.6667
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-29
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.06
Earnings History > 36 > eps Estimate
-0.07
Earnings History > 36 > eps Difference
0.01
Earnings History > 36 > surprise Percent
14.2857
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-14
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.08
Earnings History > 37 > eps Estimate
-0.09
Earnings History > 37 > eps Difference
0.01
Earnings History > 37 > surprise Percent
11.1111
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-03
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.02
Earnings History > 38 > eps Estimate
-0.02
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
0
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-17
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.02
Earnings History > 39 > eps Estimate
-0.02
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
0
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-29
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.08
Earnings History > 40 > eps Estimate
-0.03
Earnings History > 40 > eps Difference
-0.05
Earnings History > 40 > surprise Percent
-166.6667
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-10
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.1
Earnings History > 41 > eps Estimate
-0.07
Earnings History > 41 > eps Difference
-0.03
Earnings History > 41 > surprise Percent
-42.8571
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-11
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.08
Earnings History > 42 > eps Estimate
-0.07
Earnings History > 42 > eps Difference
-0.01
Earnings History > 42 > surprise Percent
-14.2857
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-12
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.13
Earnings History > 43 > eps Estimate
-0.11
Earnings History > 43 > eps Difference
-0.02
Earnings History > 43 > surprise Percent
-18.1818
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-27
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.13
Earnings History > 44 > eps Estimate
-0.12
Earnings History > 44 > eps Difference
-0.01
Earnings History > 44 > surprise Percent
-8.3333
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-11
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.09
Earnings History > 45 > eps Estimate
-0.06
Earnings History > 45 > eps Difference
-0.03
Earnings History > 45 > surprise Percent
-50
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-08-12
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.07
Earnings History > 46 > eps Estimate
-0.05
Earnings History > 46 > eps Difference
-0.02
Earnings History > 46 > surprise Percent
-40
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-13
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.04
Earnings History > 47 > eps Estimate
-0.05
Earnings History > 47 > eps Difference
0.01
Earnings History > 47 > surprise Percent
20
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-02-03
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.04
Earnings History > 48 > eps Estimate
-0.08
Earnings History > 48 > eps Difference
0.04
Earnings History > 48 > surprise Percent
50
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-11-12
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.09
Earnings History > 49 > eps Estimate
-0.09
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
0
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-08-13
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.08
Earnings History > 50 > eps Estimate
-0.11
Earnings History > 50 > eps Difference
0.03
Earnings History > 50 > surprise Percent
27.2727
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-05-14
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.09
Earnings History > 51 > eps Estimate
-0.12
Earnings History > 51 > eps Difference
0.03
Earnings History > 51 > surprise Percent
25
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-28
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.13
Earnings History > 52 > eps Estimate
-0.11
Earnings History > 52 > eps Difference
-0.02
Earnings History > 52 > surprise Percent
-18.1818
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-11-13
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.15
Earnings History > 53 > eps Estimate
-0.08
Earnings History > 53 > eps Difference
-0.07
Earnings History > 53 > surprise Percent
-87.5
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-08-14
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.12
Earnings History > 54 > eps Estimate
-0.05
Earnings History > 54 > eps Difference
-0.07
Earnings History > 54 > surprise Percent
-140
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-05-15
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.02
Earnings History > 55 > eps Estimate
-0.04
Earnings History > 55 > eps Difference
0.02
Earnings History > 55 > surprise Percent
50
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-02-28
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.009
Earnings History > 56 > eps Estimate
-0.05
Earnings History > 56 > eps Difference
0.041
Earnings History > 56 > surprise Percent
82
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-11-10
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.02
Earnings History > 57 > eps Estimate
-0.07
Earnings History > 57 > eps Difference
0.05
Earnings History > 57 > surprise Percent
71.4286
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-08-15
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.04
Earnings History > 58 > eps Estimate
-0.12
Earnings History > 58 > eps Difference
0.08
Earnings History > 58 > surprise Percent
66.6667
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-05-11
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.1
Earnings History > 59 > eps Estimate
-0.11
Earnings History > 59 > eps Difference
0.01
Earnings History > 59 > surprise Percent
9.0909
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-02
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.12
Earnings History > 60 > eps Estimate
-0.14
Earnings History > 60 > eps Difference
0.02
Earnings History > 60 > surprise Percent
14.2857
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-11-15
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-0.18
Earnings History > 61 > eps Estimate
-0.17
Earnings History > 61 > eps Difference
-0.01
Earnings History > 61 > surprise Percent
-5.8824
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-08-11
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-0.14
Earnings History > 62 > eps Estimate
-0.16
Earnings History > 62 > eps Difference
0.02
Earnings History > 62 > surprise Percent
12.5
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-05-12
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-0.1433
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2010-02-19
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-0.1517
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-11-03
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
-0.1051
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-08-14
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-0.1996
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2009-03-31
Earnings History > 67 > report Date
2009-05-13
Earnings History > 67 > date
2009-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
-0.19
Earnings History > 67 > eps Estimate
-0.2
Earnings History > 67 > eps Difference
0.01
Earnings History > 67 > surprise Percent
5
Earnings History > 68 > period
2008-12-31
Earnings History > 68 > report Date
2009-03-27
Earnings History > 68 > date
2008-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
-0.25
Earnings History > 68 > eps Estimate
-0.2
Earnings History > 68 > eps Difference
-0.05
Earnings History > 68 > surprise Percent
-25
Earnings History > 69 > period
2008-09-30
Earnings History > 69 > report Date
2008-11-06
Earnings History > 69 > date
2008-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
-0.37
Earnings History > 69 > eps Estimate
-0.03
Earnings History > 69 > eps Difference
-0.34
Earnings History > 69 > surprise Percent
-1133.3333
Earnings History > 70 > period
2008-06-30
Earnings History > 70 > report Date
2008-08-07
Earnings History > 70 > date
2008-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
-0.11
Earnings History > 70 > eps Estimate
-0.01
Earnings History > 70 > eps Difference
-0.1
Earnings History > 70 > surprise Percent
-1000
Earnings History > 71 > period
2008-03-31
Earnings History > 71 > report Date
2008-05-08
Earnings History > 71 > date
2008-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
-0.03
Earnings History > 71 > eps Estimate
-0.07
Earnings History > 71 > eps Difference
0.04
Earnings History > 71 > surprise Percent
57.1429
Earnings History > 72 > period
2007-12-31
Earnings History > 72 > report Date
2008-02-28
Earnings History > 72 > date
2007-12-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
-0.01
Earnings History > 72 > eps Estimate
-0.08
Earnings History > 72 > eps Difference
0.07
Earnings History > 72 > surprise Percent
87.5
Earnings History > 73 > period
2007-09-30
Earnings History > 73 > report Date
2007-11-01
Earnings History > 73 > date
2007-09-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
-0.03
Earnings History > 73 > eps Estimate
-0.16
Earnings History > 73 > eps Difference
0.13
Earnings History > 73 > surprise Percent
81.25
Earnings History > 74 > period
2007-06-30
Earnings History > 74 > report Date
2007-08-14
Earnings History > 74 > date
2007-06-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
-0.37
Earnings History > 74 > eps Estimate
-0.36
Earnings History > 74 > eps Difference
-0.01
Earnings History > 74 > surprise Percent
-2.7778
Earnings History > 75 > period
2007-03-31
Earnings History > 75 > report Date
2007-05-10
Earnings History > 75 > date
2007-03-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
0.03
Earnings History > 75 > eps Estimate
0.02
Earnings History > 75 > eps Difference
0.01
Earnings History > 75 > surprise Percent
50
Earnings History > 76 > period
2006-12-31
Earnings History > 76 > report Date
2007-02-01
Earnings History > 76 > date
2006-12-31
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
USD
Earnings History > 76 > eps Actual
0.12
Earnings History > 76 > eps Estimate
0.09
Earnings History > 76 > eps Difference
0.03
Earnings History > 76 > surprise Percent
33.3333
Netlist, Inc. designs, manufactures, and markets memory subsystems for the server, high-performance computing, and communications markets in the United States and internationally. The company portfolio of proprietary technologies and design techniques, includes planar design, alternative packaging techniques, and custom semiconductor logic to deliver memory subsystems; and sells specialty memory modules and flash-based products for use in data center and industrial applications. It resells component products, including solid state drive (SSD), NAND flash, and dual inline memory module (DIMM) to storage customers, appliance customers, system builders, and cloud and datacenter customers; and sells component inventory to distributors and other users of memory integrated circuits. The company markets and sells its products through a direct sales force and a network of independent sales representatives. Netlist, Inc. was incorporated in 2000 and is headquartered in Irvine, California.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ANetlist (OTCMKTS:NLST) Shares Cross Above 200-Day Moving Average - Should You Sell? - MarketBeat
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Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
$
Analyst Picks
Strong Buy
0
Buy
1
Hold
0
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of Netlist Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
-0.01
Date
2025-09-30
EPS Actual
-0.0174
EPS Estimate
-0.01
EPS Difference
-0.0074
Surprise Percent
-74%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.