QuickLogic Corporation (QUIK)

NASDAQ: QUIK · Real-Time Price · USD

11.90

-0.37 (-3.02%)

At close: Jul 29, 2026, 4:00 PM EDT

11.86

-0.04 (-0.34%)

After-hours: Jul 29, 2026, 7:23 PM EDT

QuickLogic Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Revenue	14.5	13.77	19.65	21.2	16.18	12.69
Revenue Growth	-20.79%	-29.91%	-7.30%	31.01%	27.55%	46.92%
Gross Profit	3	3.03	12.09	14.49	8.8	7.42
Operating Income	-12.06	-11.92	-2.52	0.07	-3.8	-7.52
Net Income	-14.83	-14.82	-3.84	-0.26	-4.27	-6.62
Earnings Per Share	-0.89	-0.91	-0.26	-0.02	-0.34	-0.57
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Asia Pacific	2.44	2.31	2.17	1.97	3.56	3.35
Europe	0.57	0.56	0.72	0.59	1.71	2.45
North America	-	10.9	16.76	18.64	10.91	6.89
Total	14.5	13.77	19.65	21.2	16.18	12.69

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Investments	6.05	18.84	21.86	24.61	19.2	19.61
Total Debt	3.48	18.24	21.86	22.39	16.39	16.56
Net Cash (Debt)	2.56	0.6	-0	2.22	2.81	3.04
Net Cash Growth	-	-	-	-21.05%	-7.72%	-34.92%
Net Cash Per Share	0.15	0.04	-0.00	0.16	0.22	0.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Operating Cash Flow	-0.42	-3.26	0.03	4.85	-4.06	-2.86
Capital Expenditures	-2.47	-3.16	-5.4	-5.47	-0.14	-0.18
Free Cash Flow	-2.89	-6.43	-5.38	-0.62	-4.2	-3.04
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Gross Margin	20.68%	22.03%	61.54%	68.34%	54.40%	58.49%
Operating Margin	-83.14%	-86.53%	-12.82%	0.33%	-23.49%	-59.25%
Pretax Margin	-85.77%	-89.42%	-14.77%	-1.23%	-25.77%	-51.22%
Profit Margin	-85.84%	-89.55%	-14.78%	-1.24%	-26.37%	-52.16%
FCF Margin	-19.92%	-46.65%	-27.36%	-2.92%	-25.95%	-24.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Forward PE	160.38	143.40	107.53	32.23	93.10	58.88
PS Ratio	14.96	8.06	7.69	9.23	4.19	4.78