QuickLogic Corporation (QUIK)
NASDAQ: QUIK · Real-Time Price · USD
10.18
+0.94 (10.17%)
At close: Dec 26, 2024, 4:00 PM
10.05
-0.13 (-1.28%)
After-hours: Dec 26, 2024, 6:52 PM EST
QuickLogic Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Revenue | 21.89 | 21.2 | 16.18 | 12.69 | 8.63 | 10.31 | Upgrade
|
| Revenue Growth (YoY) | 22.93% | 31.01% | 27.55% | 46.92% | -16.26% | -18.36% | Upgrade
|
| Cost of Revenue | 7.65 | 6.71 | 7.38 | 5.27 | 4.39 | 4.41 | Upgrade
|
| Gross Profit | 14.24 | 14.49 | 8.8 | 7.42 | 4.25 | 5.91 | Upgrade
|
| Selling, General & Admin | 9.01 | 7.97 | 7.6 | 8.01 | 6.82 | 8.92 | Upgrade
|
| Research & Development | 6.32 | 6.45 | 5 | 6.93 | 7.54 | 12.35 | Upgrade
|
| Operating Expenses | 15.33 | 14.42 | 12.6 | 14.94 | 14.36 | 21.27 | Upgrade
|
| Operating Income | -1.09 | 0.07 | -3.8 | -7.52 | -10.12 | -15.36 | Upgrade
|
| Interest Expense | -0.35 | -0.22 | -0.15 | -0.13 | -0.33 | -0.35 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.1 | 0.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | -0.12 | -0.22 | -0.04 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1.48 | -0.26 | -4.17 | -7.69 | -10.35 | -15.52 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.75 | - | Upgrade
|
| Other Unusual Items | - | - | - | 1.19 | - | - | Upgrade
|
| Pretax Income | -1.48 | -0.26 | -4.17 | -6.5 | -11.1 | -15.52 | Upgrade
|
| Income Tax Expense | 0.01 | 0 | 0.1 | 0.12 | 0.05 | -0.08 | Upgrade
|
| Net Income | -1.49 | -0.26 | -4.27 | -6.62 | -11.15 | -15.44 | Upgrade
|
| Net Income to Common | -1.49 | -0.26 | -4.27 | -6.62 | -11.15 | -15.44 | Upgrade
|
| Shares Outstanding (Basic) | 14 | 13 | 13 | 12 | 10 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 13 | 13 | 12 | 10 | 8 | Upgrade
|
| Shares Change (YoY) | 6.70% | 6.87% | 9.13% | 17.93% | 27.64% | 20.39% | Upgrade
|
| EPS (Basic) | -0.11 | -0.02 | -0.34 | -0.57 | -1.14 | -2.02 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.02 | -0.34 | -0.57 | -1.14 | -2.02 | Upgrade
|
| Free Cash Flow | -2.91 | -0.62 | -4.2 | -3.04 | -7 | -12.17 | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.05 | -0.33 | -0.26 | -0.72 | -1.59 | Upgrade
|
| Gross Margin | 65.06% | 68.34% | 54.40% | 58.49% | 49.20% | 57.27% | Upgrade
|
| Operating Margin | -4.98% | 0.33% | -23.49% | -59.25% | -117.16% | -149.01% | Upgrade
|
| Profit Margin | -6.83% | -1.24% | -26.37% | -52.16% | -129.15% | -149.80% | Upgrade
|
| Free Cash Flow Margin | -13.29% | -2.92% | -25.95% | -24.00% | -81.04% | -118.04% | Upgrade
|
| EBITDA | 1.43 | 1.28 | -3.05 | -6.81 | -9.4 | -14.16 | Upgrade
|
| EBITDA Margin | 6.53% | 6.02% | -18.87% | -53.70% | -108.86% | -137.36% | Upgrade
|
| D&A For EBITDA | 2.52 | 1.21 | 0.75 | 0.7 | 0.72 | 1.2 | Upgrade
|
| EBIT | -1.09 | 0.07 | -3.8 | -7.52 | -10.12 | -15.36 | Upgrade
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| EBIT Margin | -4.98% | 0.33% | -23.49% | -59.25% | -117.16% | -149.01% | Upgrade
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| Advertising Expenses | - | 0.04 | 0.04 | 0.05 | 0.08 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.