QuickLogic Corporation (QUIK)

QuickLogic Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Revenue	20.11	21.2	16.18	12.69	8.63
Revenue Growth (YoY)	-5.12%	31.01%	27.55%	46.92%	-16.26%
Cost of Revenue	8.23	6.71	7.38	5.27	4.39
Gross Profit	11.89	14.49	8.8	7.42	4.25
Selling, General & Admin	8.77	7.97	7.6	8.01	6.82
Research & Development	6.54	6.45	5	6.93	7.54
Operating Expenses	15.32	14.42	12.6	14.94	14.36
Operating Income	-3.43	0.07	-3.8	-7.52	-10.12
Interest Expense	-0.41	-0.22	-0.15	-0.13	-0.33
Interest & Investment Income	-	-	-	-	0.1
Other Non Operating Income (Expenses)	-0	-0.12	-0.22	-0.04	-
EBT Excluding Unusual Items	-3.84	-0.26	-4.17	-7.69	-10.35
Merger & Restructuring Charges	-	-	-	-	-0.75
Other Unusual Items	-	-	-	1.19	-
Pretax Income	-3.84	-0.26	-4.17	-6.5	-11.1
Income Tax Expense	0	0	0.1	0.12	0.05
Net Income	-3.84	-0.26	-4.27	-6.62	-11.15
Net Income to Common	-3.84	-0.26	-4.27	-6.62	-11.15
Shares Outstanding (Basic)	15	13	13	12	10
Shares Outstanding (Diluted)	15	13	13	12	10
Shares Change (YoY)	7.86%	6.87%	9.13%	17.93%	27.64%
EPS (Basic)	-0.26	-0.02	-0.34	-0.57	-1.14
EPS (Diluted)	-0.26	-0.02	-0.34	-0.57	-1.14
Free Cash Flow	-	-0.62	-4.2	-3.04	-7
Free Cash Flow Per Share	-	-0.05	-0.33	-0.26	-0.71
Gross Margin	59.10%	68.34%	54.40%	58.49%	49.20%
Operating Margin	-17.06%	0.33%	-23.49%	-59.25%	-117.17%
Profit Margin	-19.10%	-1.24%	-26.37%	-52.16%	-129.15%
Free Cash Flow Margin	-	-2.93%	-25.95%	-24.00%	-81.04%
EBITDA	-0.64	1.28	-3.05	-6.81	-9.4
EBITDA Margin	-3.17%	6.02%	-18.87%	-53.70%	-108.86%
D&A For EBITDA	2.79	1.21	0.75	0.7	0.72
EBIT	-3.43	0.07	-3.8	-7.52	-10.12
EBIT Margin	-17.06%	0.33%	-23.49%	-59.25%	-117.17%
Advertising Expenses	-	0.04	0.04	0.05	0.08

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q