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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2027 · Jun 27 | — | — | — | $1.3M | $1.4M | — | 0.00 | $3.3M | — | — | Aug 11 |
| Q1 2027 · Mar 28 | — | — | — | $8.6M | $8.6M | — | 0.03 | −$21.8M | — | — | Aug 11 |
| Q4 2026 · Dec 27derived | — | — | — | −$2.3M | −$2.2M | — | -0.01 | $13.3M | $17K | $13.2M | Mar 19 |
| Q3 2026 · Sep 27 | — | — | — | −$7.2M | −$7M | — | -0.02 | −$10.3M | $0 | −$10.3M | Nov 12 |
| Q2 2026 · Jun 28 | — | — | — | −$6.2M | −$6.1M | — | -0.02 | −$7.7M | $12K | −$7.7M | Aug 11 |
| Q1 2026 · Mar 29 | — | — | — | −$9.8M | −$9.5M | — | -0.03 | −$10.1M | $13K | −$10.1M | Aug 11 |
| Q4 2025 · Dec 28derived | — | — | — | −$13.1M | −$12.7M | — | -0.05 | −$9.1M | $7K | −$9.1M | Mar 19 |
| Q3 2025 · Sep 28 | — | — | — | −$9.7M | −$9.4M | — | -0.04 | −$3.5M | $0 | −$3.5M | Nov 12 |
| Q2 2025 · Jun 29 | — | — | — | −$15.1M | −$14.8M | — | -0.06 | −$7.8M | $27K | −$7.8M | Nov 12 |
| Q1 2025 · Mar 30 | — | — | — | −$17.4M | −$17M | — | -0.07 | −$14.2M | $37K | −$14.3M | Nov 12 |
| Q4 2024 · Dec 30derived | — | — | — | −$13.7M | −$13.2M | — | -0.05 | −$1.5M | — | — | Mar 28 |
| Q3 2024 · Sep 30 | — | — | — | −$17.9M | −$17.3M | — | -0.07 | −$11.3M | — | — | Nov 7 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Dec 27 | — | — | −$25.5M | −$24.8M | — | -0.09 | −$14.7M | $42K | −$14.8M | — | — |
| FY2025 · to Dec 28 | — | — | −$55.2M | −$53.9M | — | -0.21 | −$34.6M | $71K | −$34.7M | — | — |
| FY2024 · to Dec 30 | — | — | −$61.8M | −$60.4M | — | -0.25 | −$41.6M | — | — | — | — |
| FY2023 · to Dec 31 | — | — | −$33.5M | −$33.4M | — | -0.14 | −$15M | $467K | −$15.5M | — | — |
| FY2022 · to Jan 1 | — | — | $11.4M | $4.8M | — | 0.02 | $6M | $520K | $5.5M | — | — |
| FY2021 · to Jan 2 | — | — | −$6.8M | −$7.3M | — | -0.04 | −$8.1M | $43K | −$8.2M | — | — |
Every number comes from NETLIST INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.