QUIK Earnings & Financial Statements
QuickLogic Corporation
$9.27
-$0.21(-2.22%)
37
Overall
55
Value
10
Tech
47
Quality
Market Cap
$173.65M
Volume
120.71K
52W Range
$5.28 - $24.33
Target Price
$23.00
QUIK earnings and financial statements: QuickLogic Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
QUIK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $13.77M | $19.65M | $21.20M | $16.18M | $12.69M |
| Cost of revenue | $10.74M | $7.56M | $6.71M | $7.38M | $5.27M |
| Operating income | -$11.92M | -$2.52M | $70.0K | -$3.80M | -$7.52M |
| EBITDA | -$9.06M | $544.0K | -$46.0K | -$3.80M | -$5.70M |
| Net income | -$14.82M | -$3.84M | -$263.0K | -$4.27M | -$6.62M |
| EPS (diluted) | $-0.91 | $-0.26 | $-0.02 | $-0.34 | $-0.57 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $44.80M | $51.93M | $47.79M | $32.59M | $28.97M |
| Total liabilities | $22.34M | $27.05M | $30.90M | $20.69M | $19.76M |
| Shareholders’ equity | $22.47M | $24.89M | $16.89M | $11.89M | $9.21M |
| Long-term debt | $926.0K | $1.20M | $1.14M | $439.0K | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$3.26M | $27.0K | $4.85M | -$4.06M | -$2.86M |
| Capital expenditure | -$3.69M | -$6.46M | -$6.34M | -$814.0K | -$713.0K |
| Free cash flow | -$6.95M | -$6.44M | -$1.49M | -$4.87M | -$3.58M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | QUIK | $9.27 | -2.2% | 120.71K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |