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LOOK INSIDE THE BUSINESS

Company financials.

Explore company-wide revenue, income and balance-sheet facts directly from SEC filings.

View NLST insider activity ↗

NLSTNETLIST INC

THE LATEST REPORTED YEAR

The company reported a loss.

$24.82M net loss for the year ended December 27, 2025. These are reported results, not a forecast or a stock recommendation.

Revenue$188.63MYear ended December 27, 2025
Profit or loss-$24.82MYear ended December 27, 2025
Cash from the business-$14.74MYear ended December 27, 2025
Total assets$73.31MAs of June 27, 2026
Total liabilities$50.13MAs of June 27, 2026
Cash & equivalents$30.66MAs of June 27, 2026
THE BUSINESS BEHIND THE TICKER

Revenue, over time.

Latest-filed standard financial facts · USD

$33.53M
2018-12
$26.1M
2019-12
$47.23M
2021-01
$142.36M
2022-01
$161.64M
2022-12
$69.21M
2023-12
$147.1M
2024-12
$188.63M
2025-12

Bars show magnitude; labels retain the sign. Each observation covers a reported annual period of 330–400 days; transition years can differ.

From the filing

Reported periods can differ from calendar years. Later filings may restate earlier figures. These are company-wide facts; product and geographic revenue segments are not included.

Reported periodReported valueFiledSource
December 29, 2024 – December 27, 2025$188,630,000March 19, 202610-K ↗
December 31, 2023 – December 28, 2024$147,103,000March 19, 202610-K ↗
January 1, 2023 – December 30, 2023$69,205,000March 28, 202510-K ↗
January 2, 2022 – December 31, 2022$161,637,000February 23, 202410-K ↗
January 3, 2021 – January 1, 2022$142,355,000February 23, 202410-K ↗
December 29, 2019 – January 2, 2021$47,234,000February 28, 202310-K ↗
December 30, 2018 – December 28, 2019$26,103,000March 1, 202210-K ↗
December 31, 2017 – December 29, 2018$33,529,000March 10, 202010-K ↗
Source and calculation details

One standard US-GAAP or IFRS concept is selected per metric, using USD only. Annual durations must be 330–400 days. Quarterly durations must be 70–110 days; year-to-date totals are excluded, and fourth quarters are never inferred by subtraction. Cash-flow quarters can therefore be sparse. Conflicting values filed on the same day are excluded. Latest-filed values are used, so these observations must not be treated as facts known in an earlier backtest.

Concept: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax · Retrieved October 15, 2026

Response SHA-256: 9aed9d938c35d5978fc08acfa0576f7fb8d99c9739d29abbfd1fb69101496b10

SEC company facts

Company-wide USD figures from SEC filings. Each card keeps its own reporting date; later filings can revise earlier results.