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QuickLogic (QUIK)
NASDAQ:QUIK
US Market
QUIK
QuickLogic
RESEARCH TOOLSreports

QuickLogic (QUIK) Financial Statements

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QuickLogic Financial Overview

QuickLogic's market cap is currently $176.32M. The company's EPS TTM is $-0.17; its P/E ratio is ―; QuickLogic is scheduled to report earnings on March 3, 2026, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 13.77M$ 20.11M$ 21.20M$ 16.18M$ 12.69M
Gross Profit$ 3.03M$ 11.89M$ 14.49M$ 8.80M$ 7.42M
Operating Income$ -11.54M$ -3.43M$ 70.00K$ -3.80M$ -7.52M
EBITDA$ -11.54M$ -637.67K$ 2.22M$ -3.05M$ -6.81M
Net Income$ -14.83M$ -3.84M$ -263.00K$ -4.27M$ -6.62M
Balance Sheet
Cash & Short-Term Investments$ 18.84M$ 21.88M$ 24.61M$ 19.20M$ 19.61M
Total Assets$ 44.79M$ 51.93M$ 47.79M$ 32.59M$ 28.97M
Total Debt$ 18.24M$ 21.86M$ 22.39M$ 16.39M$ 17.38M
Net Debt$ -597.00K$ -19.00K$ -2.22M$ -2.81M$ -2.22M
Total Liabilities$ 22.34M$ 27.05M$ 30.90M$ 20.69M$ 19.76M
Stockholders' Equity$ 22.45M$ 24.89M$ 16.89M$ 11.89M$ 9.21M
Cash Flow
Free Cash Flow$ -6.43M$ -6.44M$ -1.49M$ -4.87M$ -3.58M
Operating Cash Flow$ -3.26M$ 27.00K$ 4.85M$ -4.06M$ -2.86M
Investing Cash Flow$ -3.69M$ -6.46M$ -6.34M$ -814.00K$ -713.00K
Financing Cash Flow$ 3.91M$ 3.71M$ 6.90M$ 4.47M$ 434.00K
Currency in USD

QuickLogic Earnings and Revenue History

Income Statement >

QuickLogic Debt to Assets

Balance Sheet >

QuickLogic Cash Flow

Cash Flow >

QuickLogic Forecast EPS vs Actual EPS

Earnings >