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QuickLogic (QUIK) is a Information Technology company in the Russell 2000. Latest news and coverage below.
| FY2016Jan 2017 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Jan 2021 | FY2021Jan 2022 | FY2022Jan 2023 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $11.4M | $12.1M | $12.6M | $10.3M | $8.63M | $12.7M | $16.2M | $21.2M | $19.7M | $13.8M |
| Growth (year over year) | −39.7% | +6.4% | +4.0% | −18.4% | −16.3% | +46.9% | +27.6% | +31.0% | −7.3% | −29.9% |
| Gross profit | $3.77M | $5.52M | $6.33M | $5.91M | $4.25M | $7.42M | $8.80M | $14.5M | $12.1M | $3.03M |
| Gross margin | 33.0% | 45.5% | 50.2% | 57.3% | 49.2% | 58.5% | 54.4% | 68.3% | 61.5% | 22.0% |
| Operating income | −$18.8M | −$13.9M | −$13.6M | −$15.4M | −$10.9M | −$7.52M | −$3.80M | $70.0K | −$2.52M | −$11.9M |
| Operating margin | −164.6% | −114.8% | −107.7% | −149.0% | −125.9% | −59.3% | −23.5% | 0.3% | −12.8% | −86.5% |
| Net income | −$19.1M | −$14.1M | −$13.8M | −$15.4M | −$11.2M | −$6.62M | −$4.27M | −$263.0K | −$3.84M | −$14.8M |
| Net margin | −167.7% | −116.3% | −109.1% | −149.8% | −129.2% | −52.2% | −26.4% | −1.2% | −19.5% | −107.6% |
| EPS (diluted) | −$0.29 | −$0.18 | −$2.16 | −$2.02 | −$1.14 | −$0.57 | — | — | −$0.26 | −$0.91 |
| Balance sheet | ||||||||||
| Cash and equivalents | $14.9M | $16.5M | $26.4M | $21.5M | $22.7M | $19.6M | $19.2M | $24.6M | $21.9M | $18.8M |
| Total assets | $21.8M | $24.6M | $36.1M | $33.4M | $32.9M | $29.0M | $32.6M | $47.8M | $51.9M | $44.8M |
| Total liabilities | $9.86M | $9.76M | $18.8M | $19.6M | $20.4M | $19.8M | $20.7M | $30.9M | $27.0M | $22.3M |
| Long-term debt | $0 | $355.0K | $108.0K | — | — | — | — | $1.40M | $3.10M | $2.98M |
| Shareholders' equity | $12.0M | $14.9M | $17.3M | $13.8M | $12.5M | $9.21M | $11.9M | $16.9M | $24.9M | $22.5M |
| Cash flow | ||||||||||
| Operating cash flow | −$15.3M | −$12.9M | −$12.6M | −$11.6M | −$6.74M | −$2.86M | −$4.06M | $4.85M | $27.0K | −$3.26M |
| Capital expenditure | $1.95M | $642.0K | $351.0K | $576.0K | $253.0K | $180.0K | $142.0K | $5.47M | $5.40M | $3.16M |
| Free cash flow | −$17.2M | −$13.6M | −$13.0M | −$12.2M | −$7.00M | −$3.04M | −$4.20M | −$620.0K | −$5.38M | −$6.43M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $4.21M | $5.68M | $4.33M | $3.69M | $2.03M | $3.73M | $5.05M | $5.48M |
| Growth (year over year) | −36.8% | −24.1% | −23.7% | −10.0% | −51.8% | −34.2% | +16.8% | +48.7% |
| Gross profit | $2.49M | $3.56M | $1.88M | $954.0K | −$472.0K | $675.0K | $1.84M | $2.41M |
| Gross margin | 59.1% | 62.7% | 43.4% | 25.9% | −23.3% | 18.1% | 36.5% | 43.9% |
| Operating income | −$1.60M | $150.0K | −$1.98M | −$2.52M | −$3.93M | −$3.49M | −$2.12M | −$1.72M |
| Operating margin | −38.1% | 2.6% | −45.8% | −68.4% | −193.5% | −93.5% | −41.9% | −31.3% |
| Net income | −$2.09M | −$305.0K | −$2.19M | −$2.67M | −$4.01M | −$5.95M | −$2.21M | −$887.0K |
| Net margin | −49.8% | −5.4% | −50.7% | −72.4% | −197.5% | −159.3% | −43.7% | −16.2% |
| EPS (diluted) | −$0.14 | −$0.02 | −$0.14 | −$0.17 | −$0.24 | −$0.36 | −$0.13 | −$0.05 |
| Balance sheet | ||||||||
| Cash and equivalents | $22.4M | $21.9M | $17.5M | $19.2M | $17.3M | $18.8M | $6.05M | $18.5M |
| Total assets | $49.7M | $51.9M | $49.1M | $50.2M | $46.1M | $44.8M | $32.4M | $43.0M |
| Total liabilities | $28.8M | $27.0M | $22.8M | $22.6M | $21.4M | $22.3M | $8.14M | $11.7M |
| Long-term debt | $3.40M | $3.10M | $2.83M | $2.30M | $1.88M | $2.98M | $3.37M | $2.76M |
| Shareholders' equity | $20.9M | $24.9M | $26.3M | $27.7M | $24.7M | $22.5M | $24.3M | $31.2M |
| Cash flow | ||||||||
| Operating cash flow | −$16.0K | $116.0K | −$2.13M | $628.0K | $131.0K | −$1.90M | $721.0K | $1.47M |
| Capital expenditure | $67.0K | $1.28M | $1.35M | $1.35M | $1.39M | −$924.0K | $658.0K | $470.0K |
| Free cash flow | −$83.0K | −$1.17M | −$3.48M | −$726.0K | −$1.25M | −$971.0K | $63.0K | $999.0K |
From QuickLogic's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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