QuickLogic Corporation (QUIK)
NASDAQ: QUIK · IEX Real-Time Price · USD
8.06
+0.22 (2.81%)
At close: Jul 5, 2022 4:00 PM
7.84
-0.22 (-2.73%)
After-hours:
Jul 5, 2022 4:13 PM EDT
Income Statement (Annual)
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
12.69 | 8.63 | 10.31 | 12.63 | 12.15 | 11.42 | 18.96 | 27.85 | 26.07 | 14.94 | Upgrade
|
| Revenue Growth (YoY)
|
46.92% | -16.26% | -18.36% | 3.95% | 6.37% | -39.75% | -31.92% | 6.80% | 74.47% | -28.73% | Upgrade
|
| Cost of Revenue
|
5.27 | 4.39 | 4.41 | 6.3 | 6.63 | 7.65 | 11.41 | 16.8 | 17.31 | 7.88 | Upgrade
|
| Gross Profit
|
7.42 | 4.25 | 5.91 | 6.33 | 5.52 | 3.77 | 7.55 | 11.05 | 8.77 | 7.07 | Upgrade
|
| Selling, General & Admin
|
8.01 | 6.82 | 8.92 | 9.98 | 9.9 | 10.31 | 10.62 | 11.66 | 12 | 10.48 | Upgrade
|
| Research & Development
|
6.93 | 7.54 | 12.35 | 9.95 | 9.57 | 12.27 | 14.14 | 12.19 | 8.38 | 8.74 | Upgrade
|
| Other Operating Expenses
|
0 | 0.75 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.18 | 0 | Upgrade
|
| Operating Expenses
|
14.94 | 15.12 | 21.27 | 19.93 | 19.47 | 22.58 | 25.06 | 23.85 | 20.56 | 19.22 | Upgrade
|
| Operating Income
|
-7.52 | -10.87 | -15.36 | -13.6 | -13.95 | -18.8 | -17.51 | -12.8 | -11.79 | -12.16 | Upgrade
|
| Interest Expense / Income
|
0.13 | 0.33 | 0.35 | 0.11 | 0.12 | 0.18 | 0.08 | 0.09 | 0.05 | 0.06 | Upgrade
|
| Other Expense / Income
|
-1.15 | -0.1 | -0.19 | -0.08 | -0.02 | 0.11 | 0.11 | 0.13 | -0.02 | 0.08 | Upgrade
|
| Pretax Income
|
-6.5 | -11.1 | -15.52 | -13.63 | -14.04 | -19.08 | -17.7 | -13.01 | -11.82 | -12.3 | Upgrade
|
| Income Tax
|
0.12 | 0.05 | -0.08 | 0.15 | 0.09 | 0.07 | 0.15 | 0.07 | 0.46 | 0.02 | Upgrade
|
| Net Income
|
-6.62 | -11.15 | -15.44 | -13.78 | -14.13 | -19.15 | -17.85 | -13.08 | -12.28 | -12.31 | Upgrade
|
| Net Income Common
|
-6.62 | -11.15 | -15.44 | -13.78 | -14.13 | -19.15 | -17.85 | -13.08 | -12.28 | -12.31 | Upgrade
|
| Shares Outstanding (Basic)
|
12 | 10 | 8 | 6 | 6 | 5 | 4 | 4 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted)
|
12 | 10 | 8 | 6 | 6 | 5 | 4 | 4 | 3 | 3 | Upgrade
|
| Shares Change
|
17.93% | 27.64% | 20.39% | 15.29% | 18.23% | 15.77% | 1.93% | 21.06% | 9.40% | 13.70% | Upgrade
|
| EPS (Basic)
|
-0.57 | -1.14 | -2.02 | -2.16 | -2.56 | -4.06 | -4.48 | -3.22 | -3.78 | -4.06 | Upgrade
|
| EPS (Diluted)
|
-0.57 | -1.14 | -2.02 | -2.16 | -2.56 | -4.06 | -4.48 | -3.22 | -3.78 | -4.06 | Upgrade
|
| Free Cash Flow Per Share
|
-0.31 | -0.80 | -1.64 | -2.03 | -2.46 | -3.69 | -3.02 | -2.98 | -3.15 | -3.31 | Upgrade
|
| Gross Margin
|
58.49% | 49.20% | 57.27% | 50.15% | 45.45% | 33.04% | 39.80% | 39.68% | 33.63% | 47.28% | Upgrade
|
| Operating Margin
|
-59.25% | -125.89% | -149.01% | -107.66% | -114.82% | -164.63% | -92.39% | -45.97% | -45.23% | -81.36% | Upgrade
|
| Profit Margin
|
-52.16% | -129.15% | -149.80% | -109.11% | -116.31% | -167.66% | -94.16% | -46.97% | -47.09% | -82.40% | Upgrade
|
| Free Cash Flow Margin
|
-28.20% | -90.32% | -121.58% | -102.35% | -111.78% | -150.71% | -64.23% | -42.37% | -39.56% | -66.27% | Upgrade
|
| Effective Tax Rate
|
-1.83% | -0.46% | 0.52% | -1.12% | -0.62% | -0.34% | -0.82% | -0.52% | -3.85% | -0.15% | Upgrade
|
| EBITDA
|
-5.74 | -9.96 | -13.97 | -12.24 | -12.56 | -17.58 | -16.21 | -11.42 | -10.43 | -11.01 | Upgrade
|
| EBITDA Margin
|
-45.26% | -115.30% | -135.53% | -96.94% | -103.35% | -153.89% | -85.52% | -41.00% | -40.00% | -73.69% | Upgrade
|
| Depreciation & Amortization
|
0.63 | 0.82 | 1.2 | 1.28 | 1.37 | 1.33 | 1.41 | 1.51 | 1.34 | 1.22 | Upgrade
|
| EBIT
|
-6.37 | -10.77 | -15.17 | -13.52 | -13.93 | -18.91 | -17.62 | -12.93 | -11.77 | -12.24 | Upgrade
|
| EBIT Margin
|
-50.19% | -124.76% | -147.18% | -107.05% | -114.65% | -165.56% | -92.95% | -46.42% | -45.13% | -81.87% | Upgrade
|
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).