QuickLogic Corporation (FRA:QKL1)
5.05
+0.37 (7.91%)
At close: Nov 24, 2025
QuickLogic Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2016 - 2020 |
| 16.18 | 20.11 | 21.2 | 16.18 | 12.69 | 8.63 | Upgrade | |
Revenue Growth (YoY) | -24.58% | -5.12% | 31.01% | 27.55% | 46.92% | -16.26% | Upgrade |
Cost of Revenue | 10.47 | 8.23 | 6.71 | 7.38 | 5.27 | 4.39 | Upgrade |
Gross Profit | 5.71 | 11.89 | 14.49 | 8.8 | 7.42 | 4.25 | Upgrade |
Selling, General & Admin | 8.59 | 8.77 | 7.97 | 7.6 | 8.01 | 6.82 | Upgrade |
Research & Development | 5.94 | 6.54 | 6.45 | 5 | 6.93 | 7.54 | Upgrade |
Operating Expenses | 14.53 | 15.32 | 14.42 | 12.6 | 14.94 | 14.36 | Upgrade |
Operating Income | -8.82 | -3.43 | 0.07 | -3.8 | -7.52 | -10.12 | Upgrade |
Interest Expense | -0.4 | -0.41 | -0.22 | -0.15 | -0.13 | -0.33 | Upgrade |
Interest & Investment Income | - | - | - | - | - | 0.1 | Upgrade |
Other Non Operating Income (Expenses) | -0.02 | -0 | -0.12 | -0.22 | -0.04 | - | Upgrade |
EBT Excluding Unusual Items | -9.24 | -3.84 | -0.26 | -4.17 | -7.69 | -10.35 | Upgrade |
Merger & Restructuring Charges | -0.08 | - | - | - | - | -0.75 | Upgrade |
Other Unusual Items | - | - | - | - | 1.19 | - | Upgrade |
Pretax Income | -9.62 | -3.84 | -0.26 | -4.17 | -6.5 | -11.1 | Upgrade |
Income Tax Expense | -0.01 | 0 | 0 | 0.1 | 0.12 | 0.05 | Upgrade |
Net Income | -9.17 | -3.84 | -0.26 | -4.27 | -6.62 | -11.15 | Upgrade |
Net Income to Common | -9.17 | -3.84 | -0.26 | -4.27 | -6.62 | -11.15 | Upgrade |
Shares Outstanding (Basic) | 16 | 15 | 13 | 13 | 12 | 10 | Upgrade |
Shares Outstanding (Diluted) | 16 | 15 | 13 | 13 | 12 | 10 | Upgrade |
Shares Change (YoY) | 10.36% | 7.86% | 6.87% | 9.13% | 17.93% | 27.64% | Upgrade |
EPS (Basic) | -0.58 | -0.26 | -0.02 | -0.34 | -0.57 | -1.14 | Upgrade |
EPS (Diluted) | -0.58 | -0.26 | -0.02 | -0.34 | -0.57 | -1.14 | Upgrade |
Free Cash Flow | -6.62 | -5.38 | -0.62 | -4.2 | -3.04 | -7 | Upgrade |
Free Cash Flow Per Share | -0.42 | -0.37 | -0.05 | -0.33 | -0.26 | -0.71 | Upgrade |
Gross Margin | 35.30% | 59.10% | 68.34% | 54.40% | 58.49% | 49.20% | Upgrade |
Operating Margin | -54.49% | -17.06% | 0.33% | -23.49% | -59.25% | -117.17% | Upgrade |
Profit Margin | -56.70% | -19.10% | -1.24% | -26.37% | -52.16% | -129.15% | Upgrade |
Free Cash Flow Margin | -40.94% | -26.73% | -2.93% | -25.95% | -24.00% | -81.04% | Upgrade |
EBITDA | -4.62 | -0.52 | 1.28 | -3.05 | -6.81 | -9.4 | Upgrade |
EBITDA Margin | -28.57% | -2.57% | 6.02% | -18.87% | -53.70% | -108.86% | Upgrade |
D&A For EBITDA | 4.19 | 2.91 | 1.21 | 0.75 | 0.7 | 0.72 | Upgrade |
EBIT | -8.82 | -3.43 | 0.07 | -3.8 | -7.52 | -10.12 | Upgrade |
EBIT Margin | -54.49% | -17.06% | 0.33% | -23.49% | -59.25% | -117.17% | Upgrade |
Advertising Expenses | - | 0.07 | 0.04 | 0.04 | 0.05 | 0.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.