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Netlist Reports Second Quarter 2026 Results

2026-07-30 07:30 ET - News Release

Netlist Reports Second Quarter 2026 Results

PR Newswire

IRVINE, Calif., July 30, 2026 /PRNewswire/ -- Netlist, Inc. (OTCQB: NLST) today reported financial results for the second quarter ended June 27, 2026.

Highlights:

  • Net sales for the second quarter of 2026 were $109.8 million, an increase of 163% compared to the second quarter of 2025. Net sales for six months ended June 27, 2026 were $214.7 million, an increase of 204% compared to the same prior year period.
  • Gross profit for the second quarter of 2026 was $22.9 million, an increase of 1,544% compared to the second quarter of 2025. Gross profit for six months ended June 27, 2026 was $45.3 million, an increase of 1,582% compared to the same prior year period.
  • Net income for the second quarter of 2026 was $1.4 million, compared to net loss of $(6.1) million in the second quarter of 2025. Net income for six months ended June 27, 2026 was $10.0 million, compared to net loss of $(15.6) million in the same prior year period.

"Netlist delivered its second consecutive quarter of significant revenue growth and improved profitability," said Chief Executive Officer, C.K. Hong. "We continue to drive the development of next generation AI memory technologies and defend our IP portfolio against unauthorized use."

Net sales for the six months ended June 27, 2026 were $214.7 million, compared to net sales of $70.7 million for the six months ended June 28, 2025. Gross profit for the six months ended June 27, 2026 was $45.3 million, compared to a gross profit of $2.7 million for the six months ended June 28, 2025.

Net income for the six months ended June 27, 2026 was $10.0 million, or $0.03 per share, compared to a net loss for the six months ended June 28, 2025 of $(15.6) million, or $(0.06) per share. These results include stock-based compensation expense of $1.8 million and $2.0 million for the six months ended June 27, 2026 and June 28, 2025, respectively.

Conference Call Information
C.K. Hong, Chief Executive Officer, and Gail Sasaki, Chief Financial Officer, will host an investor conference call today, July 30, 2026 at 12:00 p.m. Eastern Time to review Netlist's results for the second quarter ended June 27, 2026. The live webcast and archived replay of the call can be accessed for 90 days in the Investors section of Netlist's website at www.netlist.com.

About Netlist
Netlist is a leading innovator in advanced memory and storage solutions. With a rich portfolio of patented technologies, Netlist's inventions are foundational to the advancement of AI computing. To learn more about Netlist, please visit www.netlist.com.

Safe Harbor Statement
This news release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements contained in this news release include, without limitation, statements about Netlist's positioning to capitalize on next generation memory products, and evaluations, implications of future growth or profitability and judgements regarding Netlist's products and intellectual property portfolio. Forward-looking statements are statements other than historical facts and often address future events or Netlist's future performance. They reflect management's present expectations regarding future events and are subject to known and unknown risks, uncertainties and other factors that could cause actual results to differ materially from those expressed in or implied by any forward-looking statements. These risks, uncertainties and other factors include, among others, risks: Netlist may not be able to collect the substantial amount in damages previously awarded to it in its litigations (appeals in general could cause a lengthy delay in Netlist's ability to collect damages awards, could overturn the verdicts or reduce the damages awards); Netlist will suffer adverse outcomes in its litigation with Samsung, Micron or Google or in its various other active proceedings to defend the validity of its patents; related to Netlist's plans for its intellectual property, including its strategies for monetizing, licensing, expanding, and defending its patent portfolio, which efforts may not be successful; that other patent infringement litigation initiated by Netlist, or by others against Netlist, may not be successful or resolve favorably for Netlist, particularly given the costs and unpredictability of any such litigation; associated with Netlist's product sales, including whether and how long the current market and demand for products sold by Netlist will persist or persist as expected and whether Netlist may successfully develop and launch new products that are attractive to the market; whether Netlist will continue to acquire components or products for resale on favorable terms; associated with the competitive landscape of Netlist's industry, general economic, political and market conditions, factory slowdowns and/or shutdowns, and changes in international trade and tariff policies. All forward-looking statements reflect management's present assumptions, expectations and beliefs regarding future events and are subject to known and unknown risks, uncertainties and other factors that could cause actual results to differ materially from those expressed in or implied by any forward-looking statements. These and other risks and uncertainties are described in Netlist's Annual Report on Form 10-K for the fiscal year ended December 27, 2025 filed with the SEC on March 19, 2026, and the other filings it makes with the U.S. Securities and Exchange Commission from time to time, including any subsequently filed quarterly and current reports. In light of these risks, uncertainties and other factors, these forward-looking statements should not be relied on as predictions of future events. These forward-looking statements represent Netlist's assumptions, expectations and beliefs only as of the date they are made, and except as required by law, Netlist undertakes no obligation to revise or update any forward-looking statements for any reason.

Investor Relations Contacts:
Mike Smargiassi
The Plunkett Group
NLST@theplunkettgroup.com
(212) 739-6729

Gail M. Sasaki
Netlist, Inc., Chief Financial Officer
gsasaki@netlist.com
(949) 435-0025

                                    
        
          NETLIST, INC. AND SUBSIDIARIES


                                 
        
          CONDENSED CONSOLIDATED BALANCE SHEETS


                                      
        
          (In thousands) (Unaudited)








                                                                                                          June 27,               December 27,


                                                                                                     2026               2025


                                                
        
          ASSETS



 Current assets:



 Cash and cash equivalents                                                                    $
    30,655        $
     31,782



 Restricted cash                                                                                    10,000               10,300



 Accounts receivable, net                                                                            3,149                2,411



 Inventories                                                                                        26,871                3,383



 Prepaid expenses and other current assets                                                             734                  332



 Total current assets                                                                               71,409               48,208





 Property and equipment, net                                                                           222                  300



 Operating lease right-of-use assets                                                                 1,267                  541



 Other assets                                                                                          415                  428



 Total assets                                                                                 $
    73,313        $
     49,477




                            
        
          LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)



 Current liabilities:



 Accounts payable                                                                             $
    41,369        $
     20,612



 Revolving line of credit                                                                            2,627                1,788



 Accrued payroll and related liabilities                                                             1,538                  852



 Deferred revenue                                                                                    3,023               30,570



 Other current liabilities                                                                             592                  818



 Long-term debt due within one year                                                                    162



 Total current liabilities                                                                          49,311               54,640



 Operating lease liabilities                                                                           800                   23



 Other liabilities                                                                                      19                   17



 Total liabilities                                                                                  50,130               54,680





 Commitments and contingencies





 Stockholders' deficit:



 Preferred stock



 Common stock                                                                                          335                  308



 Additional paid-in capital                                                                        375,312              357,001



 Accumulated deficit                                                                             (352,464)           (362,512)



 Total stockholders' equity (deficit)                                                               23,183              (5,203)



 Total liabilities and stockholders' equity                                                   $
    73,313        $
     49,477



                                                                
          
            NETLIST, INC. AND SUBSIDIARIES


                                                        
          
            CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS


                                                     
          
            (In thousands, except per share amounts) (Unaudited)






                                                                                                                                   Three                           Six
                                                                                                                       Months                               Months
                                                                                                                       Ended                                Ended


                                                                                                                          June 27,                 June 28,              June 27,   June 28,


                                                                                                         2026                                2025     2026                     2025





 Net sales                                                                                          $109,845                             $41,706 $214,737                $70,681



 Cost of sales(1)                                                                                     86,962                              40,314  169,465                 67,989



 Gross profit                                                                                         22,883                               1,392   45,272                  2,692



 Operating expenses:



 Research and development(1)                                                                           1,050                                 833    2,151                  1,726



 Intellectual property legal fees                                                                     16,753                               3,480   25,727                 10,507



 Selling, general and administrative(1)                                                                3,741                               3,326    7,490                  6,473



 Total operating expenses                                                                             21,544                               7,639   35,368                 18,706



 Operating income (loss)                                                                               1,339                             (6,247)   9,904               (16,014)



 Other income, net:



 Interest income, net                                                                                     32                                 133       81                    353



 Other income, net                                                                                        32                                  36       63                     96



 Total other income, net                                                                                  64                                 169      144                    449



 Income (loss) before provision for income taxes                                                       1,403                             (6,078)  10,048               (15,565)



 Provision for income taxes



 Net income (loss)                                                                                    $1,403                            $(6,078) $10,048              $(15,565)





 Earnings (loss) per common share:



 Basic                                                                                                 $0.00                             $(0.02)   $0.03                $(0.06)



 Diluted                                                                                               $0.00                             $(0.02)   $0.03                $(0.06)



 Weighted-average common shares outstanding:



 Basic                                                                                               327,594                             275,751  318,520                274,065



 Diluted                                                                                             370,752                             275,751  356,141                274,065






      
          
            (1) Amounts include stock-based compensation expense as follows:





 Cost of sales                                                                                           $32                                 $42      $47                    $50



 Research and development                                                                                106                                 137      281                    345



 Selling, general and administrative                                                                     671                                 834    1,437                  1,589



 Total stock-based compensation                                                                         $809                              $1,013   $1,765                 $1,984





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SOURCE Netlist, Inc.

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