earnings
confidence high
sentiment neutral
materiality 0.75
Netlist Q3 revenue $26.7M (+162% YoY); net loss widens to $10.7M
NETLIST INC
2021-Q3 EPS reported
$0.06
revenue$106,009,000
- Revenue $26.7M, up 162% from $10.2M a year ago.
- Net loss $10.7M ($0.05 loss per share) vs $2.1M loss ($0.01) in prior year; includes $0.4M stock-based compensation.
- Cash & restricted cash $73.2M; total assets $98.9M; working capital $47.2M; debt $21.2M.
- CEO notes summary judgment win against Samsung; hearing in Google case scheduled Nov 10 on intervening rights.