QuickLogic Corporation (QUIK)
NASDAQ: QUIK · Real-Time Price · USD
11.62
-0.45 (-3.73%)
Aug 19, 2026, 4:00 PM EDT - Market closed
QuickLogic Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 11.84 | 10.74 | 7.56 | 6.71 | 7.38 | 5.27 |
Gross Profit | 4.45 | 3.03 | 12.09 | 14.49 | 8.8 | 7.42 |
Selling, General & Admin | 9.77 | 9.28 | 8.77 | 7.97 | 7.6 | 8.01 |
Research & Development | 5.9 | 5.3 | 5.85 | 6.45 | 5 | 6.93 |
Operating Expenses | 15.68 | 14.58 | 14.61 | 14.42 | 12.6 | 14.94 |
Operating Income | -11.22 | -11.54 | -2.52 | 0.07 | -3.8 | -7.52 |
Interest Expense | -0.29 | -0.37 | -0.41 | -0.22 | -0.15 | -0.13 |
Interest & Investment Income | - | - | 0.02 | - | - | - |
Other Non Operating Income (Expenses) | -0.07 | -0.03 | - | -0.12 | -0.22 | -0.04 |
EBT Excluding Unusual Items | -11.58 | -11.94 | -2.9 | -0.26 | -4.17 | -7.69 |
Merger & Restructuring Charges | -0.03 | -0.08 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | -0.3 | - | - | - | - |
Other Unusual Items | 0.95 | - | - | - | - | 1.19 |
Pretax Income | -10.66 | -12.32 | -2.9 | -0.26 | -4.17 | -6.5 |
Income Tax Expense | 0.01 | 0.02 | 0 | 0 | 0.1 | 0.12 |
Earnings From Continuing Operations | -10.67 | -12.34 | -2.91 | -0.26 | -4.27 | -6.62 |
Earnings From Discontinued Operations | -2.38 | -2.48 | -0.94 | - | - | - |
Net Income | -13.05 | -14.82 | -3.84 | -0.26 | -4.27 | -6.62 |
Net Income to Common | -13.05 | -14.82 | -3.84 | -0.26 | -4.27 | -6.62 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 17 | 16 | 15 | 13 | 13 | 12 |
Shares Outstanding (Diluted) | 17 | 16 | 15 | 13 | 13 | 12 |
Shares Change | 13.85% | 11.94% | 7.86% | 6.87% | 9.13% | 17.93% |
EPS (Basic) | -0.75 | -0.91 | -0.26 | -0.02 | -0.34 | -0.57 |
EPS (Diluted) | -0.75 | -0.91 | -0.26 | -0.02 | -0.34 | -0.57 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -1.16 | -6.43 | -5.38 | -0.62 | -4.2 | -3.04 |
Free Cash Flow Per Share | -0.07 | -0.40 | -0.37 | -0.05 | -0.33 | -0.26 |
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% |
Profit Margin | -80.07% | -107.56% | -19.55% | -1.24% | -26.37% | -52.16% |
Free Cash Flow Margin | -7.14% | -46.65% | -27.36% | -2.93% | -25.95% | -24.00% |
EBITDA | -5.33 | -6.17 | 0.76 | 1.28 | -3.05 | -6.81 |
EBITDA Margin | -32.73% | -44.81% | 3.85% | 6.02% | -18.87% | -53.70% |
D&A For EBITDA | 5.89 | 5.37 | 3.28 | 1.21 | 0.75 | 0.7 |
EBIT | -11.22 | -11.54 | -2.52 | 0.07 | -3.8 | -7.52 |
EBIT Margin | -68.88% | -83.81% | -12.82% | 0.33% | -23.49% | -59.25% |
Advertising Expenses | - | 0.08 | 0.04 | 0.04 | 0.04 | 0.05 |