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QuickLogic Corporation (QUIK)
NASDAQ: QUIK · Real-Time Price · USD
10.85
+0.14 (1.31%)
Oct 9, 2026, 4:00 PM EDT - Market closed

QuickLogic Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
5.485.053.732.033.694.335.684.214.15.677.486.672.924.134.083.464.544.13.713.86
Revenue Growth
48.69%16.79%-34.24%-51.79%-9.98%-23.71%-24.09%-36.85%40.23%37.16%83.13%92.69%-35.68%0.90%10.23%-10.34%57.56%82.86%48.20%116.74%
Gross Profit
2.411.840.68-0.470.951.883.562.492.243.85.775.131.22.392.121.682.542.462.082.73
Operating Income
-1.7-2.11-3.49-3.93-2.2-1.930.15-1.6-1.20.132.121.28-2.23-1.1-0.92-1.24-0.63-1.01-1.59-1.26
Net Income
-0.89-2.21-5.95-4.01-2.67-2.19-0.31-2.09-1.550.112.041.19-2.27-1.23-1.23-1.35-0.52-1.16-1.58-1.28
Earnings Per Share
-0.05-0.13-0.35-0.24-0.17-0.15-0.02-0.15-0.110.010.140.08-0.17-0.09-0.10-0.11-0.04-0.10-0.13-0.11
EPS Growth
--------------------

Revenue by Geography

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Asia Pacific
0.450.490.360.960.640.360.530.510.410.720.430.370.460.710.440.780.841.490.910.76
North America (Excluding United States)
0.04---0.05---0.190.11--0.070.02-0.090.080.03-0.01
Europe
0.20.090.350.040.10.080.280.090.110.240.150.240.10.10.630.290.620.170.340.49
United States
4.84.48-1.042.93.89-3.613.44.6-6.052.33.3-2.332.4-2.6
Total
5.485.053.732.033.694.335.684.214.15.677.486.672.924.134.083.464.544.13.713.86

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
18.486.0518.8417.3419.1917.5521.8622.3623.1727.324.6118.5320.4720.919.220.0418.5520.1419.6119.48
Total Debt
7.883.4818.2417.2917.7618.2721.8623.9222.0422.3422.3916.1116.3616.616.3915.9916.1916.3816.5616.8
Net Cash (Debt)
10.62.560.60.051.43-0.73-0-1.551.134.962.222.424.114.32.814.042.363.763.042.69
Net Cash Growth
639.64%---27.15%----72.58%15.25%-21.05%-40.16%74.23%14.30%-7.72%50.62%-3.24%-10.00%-34.92%-57.96%
Net Cash Per Share
0.590.150.030.000.09-0.05-0.00-0.110.080.340.150.170.300.330.210.320.190.310.260.23

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
1.470.72-1.90.130.63-2.130.12-0.02-0.220.155.040.130.04-0.36-0.63-1.36-1.36-0.70.19-0.24
Capital Expenditures
-0.47-0.660.92-1.39-1.35-1.35-1.28-0.07-3.97-0.09-3.74-1.64-0.09-0-0-0.02-0.11-0.01-0.01-0
Free Cash Flow
10.06-0.97-1.25-0.73-3.48-1.17-0.08-4.190.061.3-1.51-0.05-0.36-0.64-1.38-1.47-0.710.19-0.25
Free Cash Flow Growth
--------------------

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
43.91%36.47%18.08%-23.26%25.87%43.40%62.69%59.11%54.74%67.10%77.10%76.94%41.19%57.83%51.89%48.51%56.02%60.08%56.06%70.81%
Operating Margin
-31.03%-41.72%-93.46%-193.54%-59.70%-44.55%2.64%-38.06%-29.30%2.33%28.29%19.20%-76.21%-26.61%-22.63%-35.85%-13.81%-24.63%-42.78%-32.68%
Pretax Margin
-16.03%-43.65%-95.55%-197.39%-72.15%-48.21%1.20%-43.12%-30.15%1.41%27.28%17.94%-77.92%-29.54%-28.23%-38.86%-11.16%-28.44%-43.18%-33.77%
Profit Margin
-16.18%-43.68%-159.34%-197.49%-72.42%-50.66%-5.37%-49.75%-37.84%1.91%27.30%17.88%-77.68%-29.71%-30.17%-38.94%-11.54%-28.42%-42.73%-33.23%
FCF Margin
18.22%1.25%-26.01%-61.80%-19.69%-80.35%-20.57%-1.97%-102.25%1.09%17.39%-22.70%-1.61%-8.73%-15.57%-39.95%-32.37%-17.33%5.05%-6.35%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
---------214.79----------
Forward PE
249.73143.40143.4014.2026.8938.21107.5314.9219.7948.5832.2320.48122.53121.9293.1091.00181.6858.8858.8858.88
PS Ratio
20.7211.657.976.405.594.627.615.236.2710.149.106.708.625.014.175.376.004.684.755.95