QuickLogic Corporation (QUIK)

QuickLogic Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Revenue	23.07	21.2	16.18	12.69	8.63	10.31
Revenue Growth (YoY)	42.27%	31.01%	27.55%	46.92%	-16.26%	-18.36%
Cost of Revenue	6.99	6.71	7.38	5.27	4.39	4.41
Gross Profit	16.08	14.49	8.8	7.42	4.25	5.91
Selling, General & Admin	8.46	7.97	7.6	8.01	6.82	8.92
Research & Development	6.28	6.45	5	6.93	7.54	12.35
Other Operating Expenses	0	0	0	0	0.75	0
Operating Expenses	14.74	14.42	12.6	14.94	15.12	21.27
Operating Income	1.34	0.07	-3.8	-7.52	-10.87	-15.36
Interest Expense / Income	0.28	0.33	0.37	0.17	0.23	0.35
Other Expense / Income	-0.01	-	-	-1.19	-	-0.19
Pretax Income	1.08	-0.26	-4.17	-6.5	-11.1	-15.52
Income Tax	0	0	0.1	0.12	0.05	-0.08
Net Income	1.07	-0.26	-4.27	-6.62	-11.15	-15.44
Shares Outstanding (Basic)	14	13	13	12	10	8
Shares Outstanding (Diluted)	15	13	13	12	10	8
Shares Change	10.06%	6.87%	9.13%	17.93%	27.64%	20.39%
EPS (Basic)	0.08	-0.02	-0.34	-0.57	-1.14	-2.02
EPS (Diluted)	0.07	-0.02	-0.34	-0.57	-1.14	-2.02
Free Cash Flow	-1.55	-1.49	-4.87	-3.58	-7.8	-12.54
Free Cash Flow Per Share	-0.11	-0.11	-0.39	-0.31	-0.80	-1.64
Gross Margin	69.69%	68.34%	54.40%	58.49%	49.20%	57.27%
Operating Margin	5.82%	0.33%	-23.49%	-59.25%	-125.89%	-149.01%
Profit Margin	4.65%	-1.24%	-26.37%	-52.16%	-129.15%	-149.80%
Free Cash Flow Margin	-6.70%	-7.04%	-30.10%	-28.20%	-90.32%	-121.58%
Effective Tax Rate	0.19%	-	-	-	-	-
EBITDA	4.14	2.23	-2.31	-5	-10.05	-13.97
EBITDA Margin	17.93%	10.50%	-14.26%	-39.38%	-116.42%	-135.53%
Depreciation & Amortization	2.78	2.16	1.49	1.33	0.82	1.2
EBIT	1.35	0.07	-3.8	-6.32	-10.87	-15.17
EBIT Margin	5.87%	0.33%	-23.49%	-49.85%	-125.89%	-147.18%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).