NASDAQ : QUIK
QuickLogic Corporation — Financial statements
Technology · Semiconductors · United States
Last price 8.75 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 160.28M
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Financial statements
QuickLogic Corporation (QUIK) reported revenue of 16.30M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 16.30M | 13.77M | 19.65M | 21.20M | 16.18M | 12.69M |
| Cost of Revenue | 11.84M | 10.74M | 7.56M | 6.71M | 7.38M | 5.27M |
| Gross Profit | 4.45M | 3.03M | 12.09M | 14.49M | 8.80M | 7.42M |
| Selling, General & Admin | 9.77M | 9.28M | 8.77M | 7.97M | 7.60M | 8.01M |
| Research & Development | 5.90M | 5.29M | 5.85M | 6.45M | 5.00M | 6.93M |
| Operating Expenses | 15.68M | 14.58M | 14.61M | 14.42M | 12.60M | 14.94M |
| Operating Income | -11.22M | -11.54M | -2.52M | 70.00K | -3.80M | -7.52M |
| Interest Expense | -290.00K | -370.00K | -406.00K | -215.00K | -148.00K | -130.00K |
| Interest & Investment Income | 24.00K | |||||
| Other Non Operating Income (Expenses) | -65.00K | -28.00K | -116.00K | -221.00K | -43.00K | |
| EBT Excluding Unusual Items | -11.58M | -11.94M | -2.90M | -261.00K | -4.17M | -7.69M |
| Merger & Restructuring Charges | -27.00K | -75.00K | ||||
| Gain (Loss) on Sale of Investments | -300.00K | |||||
| Other Unusual Items | 950.00K | 1.19M | ||||
| Pretax Income | -10.66M | -12.32M | -2.90M | -261.00K | -4.17M | -6.50M |
| Income Tax Expense | 12.00K | 18.00K | 3.00K | 2.00K | 98.00K | 119.00K |
| Earnings From Continuing Operations | -10.67M | -12.34M | -2.90M | -263.00K | -4.27M | -6.62M |
| Earnings From Discontinued Operations | -2.38M | -2.48M | -936.00K | |||
| Net Income | -13.05M | -14.82M | -3.84M | -263.00K | -4.27M | -6.62M |
| Net Income to Common | -13.05M | -14.82M | -3.84M | -263.00K | -4.27M | -6.62M |
| Shares Outstanding (Basic) | 17.30M | 16.24M | 14.51M | 13.45M | 12.59M | 11.54M |
| Shares Outstanding (Diluted) | 17.30M | 16.24M | 14.51M | 13.45M | 12.59M | 11.54M |
| EPS (Basic) | -0.75 | -0.91 | -0.26 | -0.02 | -0.34 | -0.57 |
| EPS (Diluted) | -0.75 | -0.91 | -0.26 | -0.02 | -0.34 | -0.57 |
| Free Cash Flow | -1.16M | -6.43M | -5.38M | -620.00K | -4.20M | -3.04M |
| Free Cash Flow Per Share | -0.07 | -0.40 | -0.37 | -0.05 | -0.33 | -0.26 |
| Gross Margin | 27.32% | 22.03% | 61.54% | 68.34% | 54.40% | 58.49% |
| Operating Margin | -68.88% | -83.81% | -12.82% | 0.33% | -23.49% | -59.25% |
| Profit Margin | -80.07% | -107.56% | -19.55% | -1.24% | -26.37% | -52.16% |
| Free Cash Flow Margin | -7.14% | -46.65% | -27.36% | -2.93% | -25.95% | -24.00% |
| EBITDA | -5.33M | -6.17M | 756.00K | 1.28M | -3.05M | -6.81M |
| EBITDA Margin | -32.73% | -44.81% | 3.85% | 6.02% | -18.87% | -53.70% |
| D&A For EBITDA | 5.89M | 5.37M | 3.28M | 1.21M | 747.00K | 704.00K |
| EBIT | -11.22M | -11.54M | -2.52M | 70.00K | -3.80M | -7.52M |
| EBIT Margin | -68.88% | -83.81% | -12.82% | 0.33% | -23.49% | -59.25% |
| Advertising Expenses | 81.00K | 42.00K | 44.00K | 40.00K | 47.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 18.48M | 18.84M | 21.86M | 24.61M | 19.20M | 19.61M |
| Cash & Short-Term Investments | 18.48M | 18.84M | 21.86M | 24.61M | 19.20M | 19.61M |
| Accounts Receivable | 1.51M | 3.03M | 5.11M | 5.23M | 4.68M | 1.29M |
| Receivables | 1.51M | 3.03M | 5.11M | 6.43M | 4.68M | 1.29M |
| Inventory | 1.01M | 956.00K | 940.00K | 2.03M | 2.49M | 2.08M |
| Prepaid Expenses | 345.00K | 641.00K | 740.00K | 1.13M | 1.01M | 921.00K |
| Other Current Assets | 1.89M | 760.00K | 957.00K | 434.00K | 560.00K | 260.00K |
| Total Current Assets | 23.23M | 24.22M | 29.60M | 34.63M | 27.94M | 24.16M |
| Property, Plant & Equipment | 17.74M | 18.70M | 16.46M | 9.93M | 1.86M | 2.03M |
| Long-Term Investments | 300.00K | 300.00K | 300.00K | 300.00K | ||
| Goodwill | 185.00K | 185.00K | 185.00K | |||
| Other Intangible Assets | 1.65M | 1.46M | 1.09M | 2.61M | 2.16M | 1.99M |
| Other Long-Term Assets | 343.00K | 428.00K | 3.19M | 142.00K | 140.00K | 309.00K |
| Total Assets | 42.96M | 44.80M | 51.93M | 47.79M | 32.59M | 28.97M |
| Accounts Payable | 2.21M | 2.25M | 3.10M | 4.66M | 2.39M | 934.00K |
| Accrued Expenses | 1.22M | 1.78M | 1.59M | 2.67M | 1.51M | 1.67M |
| Current Portion of Long-Term Debt | 6.64M | 16.87M | 19.93M | 20.95M | 15.45M | 15.00M |
| Current Portion of Leases | 308.00K | 321.00K | 284.00K | 302.00K | 402.00K | 819.00K |
| Current Unearned Revenue | 409.00K | 64.00K | 444.00K | 1.05M | 272.00K | 455.00K |
| Other Current Liabilities | 57.00K | |||||
| Total Current Liabilities | 10.80M | 21.29M | 25.40M | 29.63M | 20.02M | 18.87M |
| Long-Term Debt | 923.00K | 926.00K | 1.20M | 461.00K | 439.00K | |
| Long-Term Leases | 126.00K | 447.00K | 681.00K | 105.00K | 744.00K | |
| Other Long-Term Liabilities | 125.00K | 125.00K | 147.00K | |||
| Total Liabilities | 11.72M | 22.34M | 27.05M | 30.90M | 20.69M | 19.76M |
| Common Stock | 18.00K | 17.00K | 15.00K | 14.00K | 13.00K | 12.00K |
| Additional Paid-In Capital | 358.53M | 346.66M | 334.27M | 322.44M | 317.17M | 310.22M |
| Retained Earnings | -327.31M | -324.21M | -309.40M | -305.56M | -305.29M | -301.02M |
| Shareholders' Equity | 31.24M | 22.47M | 24.89M | 16.89M | 11.89M | 9.21M |
| Total Liabilities & Equity | 42.96M | 44.80M | 51.93M | 47.79M | 32.59M | 28.97M |
| Total Debt | 7.88M | 18.24M | 21.86M | 22.39M | 16.39M | 16.56M |
| Net Cash (Debt) | 10.60M | 597.00K | -2.00K | 2.22M | 2.81M | 3.04M |
| Net Cash Per Share | 0.61 | 0.04 | -0.00 | 0.16 | 0.22 | 0.26 |
| Filing Date Shares Outstanding | 18.32M | 17.72M | 15.80M | 14.38M | 13.24M | 12.36M |
| Total Common Shares Outstanding | 18.32M | 17.29M | 15.34M | 14.12M | 13.20M | 11.86M |
| Working Capital | 12.43M | 2.94M | 4.21M | 5.00M | 7.92M | 5.29M |
| Book Value Per Share | 1.71 | 1.30 | 1.62 | 1.20 | 0.90 | 0.78 |
| Tangible Book Value | 29.59M | 21.01M | 23.80M | 14.10M | 9.55M | 7.03M |
| Tangible Book Value Per Share | 1.62 | 1.22 | 1.55 | 1.00 | 0.72 | 0.59 |
| Machinery | 34.42M | 33.15M | 27.41M | 19.82M | 11.75M | 10.37M |
| Leasehold Improvements | 647.00K | 647.00K | 647.00K | 580.00K | 466.00K | 466.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -13.05M | -14.82M | -3.84M | -263.00K | -4.27M | -6.62M |
| Depreciation & Amortization | 6.20M | 5.67M | 3.54M | 1.55M | 1.09M | 1.03M |
| Other Amortization | 56.00K | 700.00K | 600.00K | 400.00K | 300.00K | |
| Loss (Gain) From Sale of Assets | 5.00K | |||||
| Asset Writedown & Restructuring Costs | 2.35M | 2.35M | ||||
| Loss (Gain) From Sale of Investments | 300.00K | |||||
| Stock-Based Compensation | 3.18M | 3.32M | 4.61M | 2.52M | 2.04M | 2.53M |
| Provision & Write-off of Bad Debts | 132.00K | 7.00K | -4.00K | |||
| Other Operating Activities | -153.00K | 624.00K | 82.00K | 622.00K | 215.00K | -910.00K |
| Change in Accounts Receivable | 3.03M | 2.09M | 120.00K | -574.00K | -3.40M | 332.00K |
| Change in Inventory | -285.00K | -98.00K | 289.00K | -142.00K | -639.00K | 385.00K |
| Change in Accounts Payable | 116.00K | -1.83M | -3.60M | 91.00K | 1.46M | -2.00K |
| Change in Unearned Revenue | 40.00K | -390.00K | -598.00K | 780.00K | -183.00K | 403.00K |
| Change in Other Net Operating Assets | -1.20M | -487.00K | -1.27M | -344.00K | -764.00K | -311.00K |
| Operating Cash Flow | 426.00K | -3.26M | 27.00K | 4.85M | -4.06M | -2.86M |
| Capital Expenditures | -1.59M | -3.16M | -5.40M | -5.47M | -142.00K | -180.00K |
| Sale (Purchase) of Intangibles | -534.00K | -525.00K | -1.06M | -872.00K | -672.00K | -533.00K |
| Investing Cash Flow | -2.12M | -3.69M | -6.46M | -6.34M | -814.00K | -713.00K |
| Long-Term Debt Issued | 60.00M | 78.00M | 65.11M | 60.00M | 60.00M | |
| Total Debt Issued | 35.00M | 60.00M | 78.00M | 65.11M | 60.00M | 60.00M |
| Long-Term Debt Repaid | -65.15M | -81.38M | -60.70M | -60.45M | -60.38M | |
| Total Debt Repaid | -47.45M | -65.15M | -81.38M | -60.70M | -60.45M | -60.38M |
| Net Debt Issued (Repaid) | -12.45M | -5.15M | -3.38M | 4.40M | -452.00K | -378.00K |
| Issuance of Common Stock | 14.04M | 9.56M | 7.12M | 2.51M | 4.93M | 1.34M |
| Repurchase of Common Stock | -485.00K | |||||
| Other Financing Activities | -622.00K | -496.00K | -24.00K | -20.00K | -17.00K | -45.00K |
| Financing Cash Flow | 974.00K | 3.91M | 3.71M | 6.90M | 4.47M | 434.00K |
| Net Cash Flow | -723.00K | -3.04M | -2.73M | 5.41M | -404.00K | -3.14M |
| Free Cash Flow | -1.16M | -6.43M | -5.38M | -620.00K | -4.20M | -3.04M |
| Free Cash Flow Margin | -7.14% | -46.65% | -27.36% | -2.93% | -25.95% | -24.00% |
| Free Cash Flow Per Share | -0.07 | -0.40 | -0.37 | -0.05 | -0.33 | -0.26 |
| Levered Free Cash Flow | 2.57M | -879.25K | -360.75K | 1.17M | -2.82M | -20.75K |
| Unlevered Free Cash Flow | 2.75M | -648.00K | -107.00K | 1.31M | -2.73M | 60.50K |
| Cash Interest Paid | 331.00K | 368.00K | 344.00K | 81.00K | 86.00K | 77.00K |
| Cash Income Tax Paid | 7.00K | 23.00K | 33.00K | 14.00K | 16.00K | 73.00K |
| Change in Working Capital | 1.70M | -722.00K | -5.06M | -189.00K | -3.53M | 807.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 156.07M | 109.72M | 149.63M | 192.79M | 67.40M | 60.28M |
| Enterprise Value | 145.47M | 109.67M | 151.18M | 190.37M | 63.35M | 57.59M |
| Last Close Price | 8.75 | 6.42 | 9.86 | 13.86 | 5.14 | 5.11 |
| Forward PE | 155.64 | 143.40 | 107.53 | 32.23 | 93.10 | 58.88 |
| PS Ratio | 9.84 | 7.97 | 7.61 | 9.10 | 4.17 | 4.75 |
| PB Ratio | 5.13 | 4.88 | 6.01 | 11.41 | 5.67 | 6.54 |
| P/TBV Ratio | 5.42 | 5.22 | 6.29 | 13.67 | 7.06 | 8.57 |
| P/OCF Ratio | 376.24 | 5,541.69 | 39.78 | |||
| PEG Ratio | 2.04 | 5.38 | 1.28 | 4.66 | 2.94 | |
| EV/Sales Ratio | 9.19 | 7.96 | 7.69 | 8.98 | 3.92 | 4.54 |
| EV/EBITDA Ratio | 199.97 | 149.08 | ||||
| EV/EBIT Ratio | 2,719.63 | |||||
| Debt / Equity Ratio | 0.25 | 0.81 | 0.88 | 1.32 | 1.38 | 1.80 |
| Debt / EBITDA Ratio | 19.28 | 13.26 | ||||
| Net Debt / Equity Ratio | -0.34 | -0.03 | 0.00 | -0.13 | -0.24 | -0.33 |
| Net Debt / EBITDA Ratio | 1.99 | 0.10 | 0.00 | -1.74 | 0.92 | 0.45 |
| Net Debt / FCF Ratio | 9.11 | 0.09 | 0.00 | 3.57 | 0.67 | 1.00 |
| Asset Turnover | 0.35 | 0.28 | 0.39 | 0.53 | 0.53 | 0.41 |
| Inventory Turnover | 12.59 | 11.33 | 5.09 | 2.97 | 3.23 | 2.21 |
| Quick Ratio | 1.85 | 1.03 | 1.06 | 1.01 | 1.19 | 1.11 |
| Current Ratio | 2.15 | 1.14 | 1.17 | 1.17 | 1.40 | 1.28 |
| Return on Equity (ROE) | -36.23% | -52.10% | -13.91% | -1.83% | -40.44% | -60.99% |
| Return on Assets (ROA) | -15.06% | -14.92% | -3.16% | 0.11% | -7.72% | -15.19% |
| Return on Capital Employed (ROCE) | -34.90% | -49.10% | -9.50% | 0.40% | -30.20% | -74.40% |
| Earnings Yield | -8.85% | -13.50% | -2.57% | -0.14% | -6.33% | -10.98% |
| FCF Yield | -0.73% | -5.86% | -3.59% | -0.32% | -6.23% | -5.05% |
| Buyback Yield / Dilution | -13.85% | -11.94% | -7.86% | -6.87% | -9.13% | -17.93% |