Financials Netlist, Inc.

Stocks

Delayed OTC Markets Other stock markets 03:39:42 13/06/26 am AEST			5-day change	1st Jan Change
2.610 ^USD	+3.37%		-10.50%	+192.50%

13/05	Netlist, Inc. Reports Earnings Results for the First Quarter Ended March 28, 2026	CI
13/05	Netlist, Inc., Q1 2026 Earnings Call, May 12, 2026

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	142.4	161.6	69.2	147.1	188.6	374.9	369.6
Change	-	13.55%	-57.18%	112.56%	28.23%	98.75%	-1.41%
EBITDA	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EBIT ¹	11.38	-33.5	-61.76	-55.23	-25.51	6.6	0.4
Change	-	-394.3%	-84.35%	10.57%	53.81%	125.87%	-93.94%
Interest Paid	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	1/3/22	21/2/23	13/2/24	27/3/25	3/3/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	64.36	26.75	36.35	50.2	55.36	34.42	21.66	9.021	10.03	16.72	33.43	35.81	36.84	40.19	34.28	28.98	41.71	42.23	75.72	104.9	90	90	90	90.5	91.7	93.2	94.2
Change	-	-58.44%	35.88%	38.12%	10.27%	-37.82%	-37.09%	-58.34%	11.14%	66.82%	99.9%	7.1%	2.87%	9.1%	-14.71%	-15.46%	43.94%	1.27%	79.27%	38.54%	-14.2%	0%	0%	0.56%	1.33%	1.64%	1.07%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	33.88	-10.58	-8.045	-5.858	-4.961	-9.714	-12.97	-15.84	-14.29	-17.88	-13.75	-17.38	-15.08	-9.655	-13.12	-9.767	-6.247	-7.15	-2.346	9.521	-1.3	-0.9	-0.8	-1	-0.2	0.8	0.8
Change	-	-131.23%	23.97%	27.18%	15.31%	-95.81%	-33.49%	-22.16%	9.8%	-25.13%	23.1%	-26.42%	13.27%	35.96%	-35.84%	25.53%	36.04%	-14.45%	67.19%	505.84%	-113.65%	30.77%	11.11%	-25%	80%	500%	0%
Charge d'intérêts	-0.145	-	-	-0.013	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	34.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	27.78	-	-	-	-	-	-	-	-	-	-	-16.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	3/8/21	2/11/21	1/3/22	2/5/22	2/8/22	27/10/22	21/2/23	25/4/23	1/8/23	31/10/23	13/2/24	25/4/24	30/7/24	29/10/24	27/3/25	6/5/25	7/8/25	6/11/25	3/3/26	12/5/26	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	1/3/22	21/2/23	13/2/24	27/3/25	3/3/26	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	0.043	0.52	0.467	-	0.071	0.042
Change	-	1,109.3%	-10.19%	-	-	-40.85%
Free Cash Flow (FCF) ¹	-6.458	12.34	0.9436	13.13	8.249	8.243
Change	-	291.07%	-92.35%	1,291.06%	-37.16%	-0.08%
Announcement Date	26/3/21	1/3/22	28/2/23	23/2/24	28/3/25	19/3/26

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	8%	-20.73%	-89.24%	-37.54%	-13.52%	1.76%	0.11%
EBT Margin (%)	-	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-	-	-	-	-
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	-11.78%	33.14%	-10.31%	-17.11%	-18.83%	-7.23%	-	-
ROE	132.35%	18.79%	-82.11%	-236.88%	-608.27%	441.28%	-	-
Financial Health
Leverage (Debt/EBITDA)	-1.79x	-	-	-	-	-	-	-
Debt / Free cash flow	-1.2x	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	0.068	0.2072	0.1075	0.1595	0.0828	0.1034	-	-
Change	-	204.72%	-48.09%	48.3%	-48.11%	24.97%	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-0.0134	0.2348	0.1171	0.0937	-0.0222	-0.0169	-	-
Change	-	1,856.8%	-50.13%	-20%	-123.73%	23.87%	-	-
EPS ¹	-0.0396	0.02	-0.1442	-0.25	-0.2072	-0.0866	-	-
Change	-	150.52%	-820.77%	-73.43%	17.1%	58.21%	-	-
Nbr of stocks (in thousands)	195,971	228,539	233,656	253,593	271,987	307,374	-	-
Announcement Date	26/3/21	1/3/22	28/2/23	23/2/24	28/3/25	19/3/26	-	-