Q2 FY2026 · ended Jun 27, 2026 · Revenue $109.84M, +163.4% YoY · Filed Aug 11, 2026
Netlist Inc (NLST) files with the SEC under industry code 3674, Semiconductors & Related Devices. In Q2 of fiscal 2026, the quarter ended Jun 27, 2026, it reported revenue of $109.8 million and net income of $1.4 million. Free cash flow was $3.3 million. As of Jun 27, 2026 it held $30.7 million in cash and investments and $1.3 million in total debt.
Revenue
$109.84M
+163.4% vs year-ago quarter
Net income
$1.40M
+123.1% vs year-ago quarter
Operating cash flow
$3.31M
+143.2% vs year-ago quarter
Free cash flow
$3.27M
+142.6% vs year-ago quarter
EPS
$0.00
+100.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
349.58M
+19.5% vs year-ago quarter
Net cash
$29.36M
Q2 FY2026
Operating margin
0.1%
TTM
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- NLST (OTC)
- Fiscal year ends
- January 2
- Incorporated in
- DE
- Headquarters
- Irvine, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1282631
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 27, 2026 |
Q1 FY2026 Mar 28, 2026 |
Q4 FY2025 Dec 27, 2025 |
Q3 FY2025 Sep 27, 2025 |
Q2 FY2025 Jun 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $109.8M | $104.9M | $75.7M | $42.2M | $41.7M |
| Operating income | $1.3M | $8.6M | -$2.3M | -$7.2M | -$6.2M |
| Net income | $1.4M | $8.6M | -$2.2M | -$7.0M | -$6.1M |
| Diluted EPS | $0.00 | $0.03 | -$0.01 | -$0.02 | -$0.02 |
| Operating cash flow | $3.3M | -$21.8M | $13.3M | -$10.3M | -$7.7M |
| Free cash flow | $3.3M | — | $13.2M | -$10.3M | -$7.7M |
| Total assets | $73.3M | $87.6M | $49.5M | $56.3M | $41.4M |
| Total liabilities | $50.1M | $77.2M | $54.7M | $69.6M | $48.4M |
| Stockholders' equity | $23.2M | $10.4M | -$5.2M | -$13.3M | -$7.0M |
| Cash and investments | $30.7M | $17.0M | $31.8M | $10.5M | $18.4M |
| Total debt | $1.3M | $1.5M | $645,000 | $809,000 | $970,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Unregistered share sale, Other events
|
Oct 6, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Sep 21, 2026 | Sep 18, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Other events
|
Aug 5, 2026 | Aug 4, 2026 |
| ARS | Annual report to shareholders | Jul 31, 2026 | Dec 27, 2025 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
All 762 Netlist Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.