QuickLogic Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Revenue	21.2	16.18	12.69	8.63	10.31	12.63	12.15	11.42	18.96	27.85	Upgrade
Revenue Growth (YoY)	31.01%	27.55%	46.92%	-16.26%	-18.36%	3.95%	6.37%	-39.75%	-31.92%	6.80%	Upgrade
Cost of Revenue	6.71	7.38	5.27	4.39	4.41	6.3	6.63	7.65	11.41	16.8	Upgrade
Gross Profit	14.49	8.8	7.42	4.25	5.91	6.33	5.52	3.77	7.55	11.05	Upgrade
Selling, General & Admin	7.97	7.6	8.01	6.82	8.92	9.98	9.9	10.31	10.62	11.66	Upgrade
Research & Development	6.45	5	6.93	7.54	12.35	9.95	9.57	12.27	14.14	12.19	Upgrade
Other Operating Expenses	0	0	0	0.75	0	0	0	0	0.3	0	Upgrade
Operating Expenses	14.42	12.6	14.94	15.12	21.27	19.93	19.47	22.58	25.06	23.85	Upgrade
Operating Income	0.07	-3.8	-7.52	-10.87	-15.36	-13.6	-13.95	-18.8	-17.51	-12.8	Upgrade
Interest Expense / Income	0.33	0.37	0.17	0.23	0.35	0.11	0.12	0.18	0.08	0.09	Upgrade
Other Expense / Income	-	-	-1.19	-	-0.19	-0.08	-0.02	0.11	0.11	0.13	Upgrade
Pretax Income	-0.26	-4.17	-6.5	-11.1	-15.52	-13.63	-14.04	-19.08	-17.7	-13.01	Upgrade
Income Tax	0	0.1	0.12	0.05	-0.08	0.15	0.09	0.07	0.15	0.07	Upgrade
Net Income	-0.26	-4.27	-6.62	-11.15	-15.44	-13.78	-14.13	-19.15	-17.85	-13.08	Upgrade
Shares Outstanding (Basic)	13	13	12	10	8	6	6	5	4	4	Upgrade
Shares Outstanding (Diluted)	13	13	12	10	8	6	6	5	4	4	Upgrade
Shares Change	6.87%	9.13%	17.93%	27.64%	20.39%	15.29%	18.23%	15.77%	1.93%	21.06%	Upgrade
EPS (Basic)	-0.02	-0.34	-0.57	-1.14	-2.02	-2.16	-2.56	-4.06	-4.48	-3.22	Upgrade
EPS (Diluted)	-0.02	-0.34	-0.57	-1.14	-2.02	-2.16	-2.56	-4.06	-4.48	-3.22	Upgrade
Free Cash Flow	-1.49	-4.87	-3.58	-7.8	-12.54	-12.93	-13.58	-17.21	-12.18	-11.8	Upgrade
Free Cash Flow Per Share	-0.11	-0.39	-0.31	-0.80	-1.64	-2.03	-2.46	-3.69	-3.02	-2.98	Upgrade
Gross Margin	68.34%	54.40%	58.49%	49.20%	57.27%	50.15%	45.45%	33.04%	39.80%	39.68%	Upgrade
Operating Margin	0.33%	-23.49%	-59.25%	-125.89%	-149.01%	-107.66%	-114.82%	-164.63%	-92.39%	-45.97%	Upgrade
Profit Margin	-1.24%	-26.37%	-52.16%	-129.15%	-149.80%	-109.11%	-116.31%	-167.66%	-94.15%	-46.97%	Upgrade
Free Cash Flow Margin	-7.04%	-30.10%	-28.20%	-90.32%	-121.58%	-102.35%	-111.78%	-150.71%	-64.23%	-42.37%	Upgrade
EBITDA	2.23	-2.31	-5	-10.05	-13.97	-12.24	-12.56	-17.58	-16.21	-11.42	Upgrade
EBITDA Margin	10.50%	-14.26%	-39.38%	-116.42%	-135.53%	-96.94%	-103.35%	-153.89%	-85.52%	-41.00%	Upgrade
Depreciation & Amortization	2.16	1.49	1.33	0.82	1.2	1.28	1.37	1.33	1.41	1.51	Upgrade
EBIT	0.07	-3.8	-6.32	-10.87	-15.17	-13.52	-13.93	-18.91	-17.62	-12.93	Upgrade
EBIT Margin	0.33%	-23.49%	-49.85%	-125.89%	-147.18%	-107.05%	-114.65%	-165.55%	-92.95%	-46.42%	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).