QuickLogic Corporation (QUIK)

NASDAQ: QUIK · Real-Time Price · USD

10.81

-0.14 (-1.28%)

Sep 9, 2026, 10:09 AM EDT - Market open

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	Jun '26 Jun 28, 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	16.3	13.77	19.65	21.2	16.18	12.69
Revenue Growth	-8.96%	-29.91%	-7.30%	31.01%	27.55%	46.92%
Gross Profit	4.45	3.03	12.09	14.49	8.8	7.42
Operating Income	-11.22	-11.54	-2.52	0.07	-3.8	-7.52
Net Income	-13.05	-14.82	-3.84	-0.26	-4.27	-6.62
Earnings Per Share	-0.75	-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	Jun '26 Jun 28, 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	2.25	2.31	2.17	1.97	3.56	3.35
Europe	0.67	0.56	0.72	0.59	1.71	2.45
North America	-	10.9	16.76	18.64	10.91	6.89
Total	16.3	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	Jun '26 Jun 28, 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	18.48	18.84	21.86	24.61	19.2	19.61
Total Debt	7.88	18.24	21.86	22.39	16.39	16.56
Net Cash (Debt)	10.6	0.6	-0	2.22	2.81	3.04
Net Cash Growth	639.64%	-	-	-21.05%	-7.72%	-34.92%
Net Cash Per Share	0.61	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	Jun '26 Jun 28, 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	0.43	-3.26	0.03	4.85	-4.06	-2.86
Capital Expenditures	-1.59	-3.16	-5.4	-5.47	-0.14	-0.18
Free Cash Flow	-1.16	-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	Jun '26 Jun 28, 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	27.32%	22.03%	61.54%	68.34%	54.40%	58.49%
Operating Margin	-68.88%	-83.81%	-12.82%	0.33%	-23.49%	-59.25%
Pretax Margin	-65.39%	-89.42%	-14.77%	-1.23%	-25.77%	-51.22%
Profit Margin	-80.07%	-107.56%	-19.55%	-1.24%	-26.37%	-52.16%
FCF Margin	-7.14%	-46.65%	-27.36%	-2.93%	-25.95%	-24.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 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	195.45	143.40	107.53	32.23	93.10	58.88
PS Ratio	12.31	7.97	7.61	9.10	4.17	4.75