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QuickLogic Corporation(QUIK)Earnings, Financials & Key Ratios
QUIK•NASDAQ
$18.58
$312M mkt cap·Price updated May 6, 2026
AboutQuickLogic Corporation, a semiconductor company, develops semiconductor platforms and intellectual property solutions for smartphones, wearable, hearable, tablets, and the Internet-of-Things devices. It also provides flexible sensor processing solutions, ultra-low power display bridges, ultra-low power field programmable gate arrays (FPGAs); and analytics toolkit, an end-to-end software suite that offers processes for developing pattern matching sensor algorithms using machine learning technology, as well as programming hardware and design software solutions. The company's products include pASIC 3, QuickRAM, QuickPCI, EOS, QuickAI, SensiML Analytics Studio, ArcticLink III, PolarPro 3, PolarPro II, PolarPro, and Eclipse II, as well as silicon platforms, IP cores, software drivers, firmware, and application software. It delivers its solutions through ultra-low power customer programmable System on Chip (SoC) semiconductor solutions, embedded software, and algorithm solutions for always-on voice and sensor processing, and enhanced visual experiences. In addition, the company licenses FPGA technology for use in other semiconductor companies SoCs. It markets and sells its products to original equipment manufacturers and original design manufacturers through a network of sales managers and distributors in North America, Europe, and the Asia Pacific. QuickLogic Corporation was founded in 1988 and is headquartered in San Jose, California.Show more
- Revenue$20M-5.1%
- EBITDA-$638K-128.7%
- Net Income-$4M-1360.5%
- EPS (Diluted)-0.26-1233.3%
- Gross Margin59.1%-13.5%
- EBITDA Margin-3.17%-130.3%
- Operating Margin-17.06%-5266.4%
- Net Margin-19.1%-1439.3%
- ROE-18.39%-906.3%
- ROIC-13.01%-3045.6%
- Debt/Equity0.88-33.7%
- Interest Coverage-8.45-4096.0%
QUIK Key Insights
QuickLogic Corporation (QUIK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 97 (top 3%)
- ✓Strong 5Y sales CAGR of 14.3%
- ✓Trading near 52-week high
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Expensive at 10.8x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
QUIK Price & Volume
QuickLogic Corporation (QUIK) stock price & volume — 10-year historical chart
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QUIK Growth Metrics
QuickLogic Corporation (QUIK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-3.2%
5 Years14.3%
3 Years16.61%
TTM-26.82%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-513.99%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-470.5%
Return on Capital
10 Years-62.69%
5 Years-36.08%
3 Years-16.14%
Last Year-15.35%
QUIK Recent Earnings
QuickLogic Corporation (QUIK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
Mar 3, 2026EPS
$0.17
Est $0.11
-54.5%
Revenue
$4M
Est $4M
+5.7%
Q4 2025
Nov 11, 2025EPS
$0.19
Est $0.21
+9.5%
Revenue
$2M
Est $4M
-42.0%
Q3 2025
Aug 12, 2025EPS
$0.09
Est $0.07
-28.6%
Revenue
$4M
Est $6M
-42.8%
Q2 2025
May 13, 2025EPS
$0.07
Est $0.08
+12.5%
Revenue
$4M
Est $4M
+7.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 3, 2026 | $0.17vs $0.11-54.5% | $4Mvs $4M+5.7% |
| Q4 2025 | Nov 11, 2025 | $0.19vs $0.21+9.5% | $2Mvs $4M-42.0% |
| Q3 2025 | Aug 12, 2025 | $0.09vs $0.07-28.6% | $4Mvs $6M-42.8% |
| Q2 2025 | May 13, 2025 | $0.07vs $0.08+12.5% | $4Mvs $4M+7.2% |
Based on last 12 quarters of dataView full earnings history →
QUIK Peer Comparison
QuickLogic Corporation (QUIK) competitors in Chip Design Software and IP — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AEHR | 2.96B | 96.73 | -744.08 | -22.66% | -8.5% | 0.09 | ||
 SIFY | 1.1B | 15.27 | -115.21 | 11.93% | -3.62% | -7.68% | 1.96 | |
 AMBA | 3.25B | 75.48 | -26.58 | 25.78% | -21.31% | -13.5% | 0.01 | |
 MRAM | 502.8M | 21.56 | -829.23 | 9.52% | 0.5% | 0.42% | 0.05 | |
 ACLS | 5.54B | 171.00 | 45 | -17.57% | 14.33% | 11.62% | 0.04 | |
 FORM | 11.62B | 149.12 | 216.12 | 2.8% | 8.14% | 6.68% | 0.04 | |
 SITM | 16.45B | 623.33 | -362.40 | 61.16% | -13.13% | -4.23% | 0.00 | |
 ALGM | 9.52B | 51.37 | -131.72 | -30.91% | -1.57% | -1.37% | 0.40 |
Compare QUIK vs Peers
QuickLogic Corporation (QUIK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
QUIK Income Statement
QuickLogic Corporation (QUIK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 11.42M | 12.15M | 12.63M | 10.31M | 8.63M | 12.69M | 16.18M | 21.2M | 20.11M | 15.75M |
| Revenue Growth % | -39.75% | 6.37% | 3.95% | -18.36% | -16.26% | 46.92% | 27.55% | 31.01% | -5.12% | -26.82% |
| Cost of Goods Sold | 7.65M | 6.63M | 6.29M | 4.41M | 4.39M | 5.27M | 7.38M | 6.71M | 8.23M | 9.97M |
| COGS % of Revenue | 66.96% | 54.55% | 49.85% | 42.73% | 50.8% | 41.51% | 45.6% | 31.66% | 40.9% | - |
| Gross Profit | 3.77M▲ 0% | 5.52M▲ 46.4% | 6.33M▲ 14.7% | 5.91M▼ 6.8% | 4.25M▼ 28.1% | 7.42M▲ 74.6% | 8.8M▲ 18.6% | 14.49M▲ 64.6% | 11.89M▼ 18.0% | 5.77M▲ 0% |
| Gross Margin % | 33.04% | 45.45% | 50.15% | 57.27% | 49.2% | 58.49% | 54.4% | 68.34% | 59.1% | 36.66% |
| Gross Profit Growth % | -49.99% | 46.36% | 14.7% | -6.77% | -28.06% | 74.65% | 18.64% | 64.59% | -17.95% | - |
| Operating Expenses | 22.57M | 19.47M | 19.93M | 21.27M | 15.12M | 14.94M | 12.6M | 14.42M | 15.32M | 14.43M |
| OpEx % of Revenue | 197.66% | 160.28% | 157.81% | 206.29% | 175.09% | 117.74% | 77.89% | 68.01% | 76.16% | - |
| Selling, General & Admin | 10.31M | 9.9M | 9.98M | 8.92M | 6.82M | 8.01M | 7.6M | 7.97M | 8.77M | 6.05M |
| SG&A % of Revenue | 90.27% | 81.49% | 79.04% | 86.5% | 78.99% | 63.13% | 46.98% | 37.59% | 43.62% | - |
| Research & Development | 12.27M | 9.57M | 9.95M | 12.35M | 7.54M | 6.93M | 5M | 6.45M | 6.54M | 5.46M |
| R&D % of Revenue | 107.39% | 78.79% | 78.77% | 119.79% | 87.38% | 54.61% | 30.91% | 30.42% | 32.54% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 753K | 1 | 0 | 0 | 0 | 1.32M |
| Operating Income | -18.8M▲ 0% | -13.95M▲ 25.8% | -13.6M▲ 2.5% | -15.36M▼ 13.0% | -10.87M▲ 29.3% | -7.52M▲ 30.8% | -3.8M▲ 49.4% | 70K▲ 101.8% | -3.43M▼ 5001.4% | -8.66M▲ 0% |
| Operating Margin % | -164.63% | -114.82% | -107.66% | -149.01% | -125.89% | -59.25% | -23.49% | 0.33% | -17.06% | -54.97% |
| Operating Income Growth % | -7.36% | 25.81% | 2.54% | -13% | 29.25% | 30.85% | 49.44% | 101.84% | -5001.43% | - |
| EBITDA | -17.47M | -12.58M | -12.32M | -14.16M | -10.15M | -6.81M | -3.05M | 2.22M | -637.67K | -3.89M |
| EBITDA Margin % | -152.96% | -103.52% | -97.55% | -137.36% | -117.58% | -53.7% | -18.87% | 10.46% | -3.17% | -24.69% |
| EBITDA Growth % | -8.48% | 28.01% | 2.04% | -14.95% | 28.32% | 32.9% | 55.18% | 172.65% | -128.75% | -265.8% |
| D&A (Non-Cash Add-back) | 1.33M | 1.37M | 1.28M | 1.2M | 717K | 704K | 747K | 2.15M | 2.79M | 4.77M |
| EBIT | -18.8M | -13.93M | -13.6M | -15.17M | -10.12M | -7.52M | -3.8M | 70K | -3.43M | -8.27M |
| Net Interest Income | -281K | -94K | -31K | -161K | -231K | -173K | -148K | -331K | -406K | -389K |
| Interest Income | 0 | 21K | 77K | 189K | 97K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 281K | 115K | 108K | 350K | 328K | 173K | 148K | 331K | 406K | 389K |
| Other Income/Expense | -281K | -94K | -31K | -161K | -231K | 1.02M | -369K | -331K | -407K | -410K |
| Pretax Income | -19.08M▲ 0% | -14.04M▲ 26.4% | -13.63M▲ 3.0% | -15.52M▼ 13.9% | -11.1M▲ 28.5% | -6.5M▲ 41.5% | -4.17M▲ 35.8% | -261K▲ 93.7% | -3.84M▼ 1370.5% | -9.07M▲ 0% |
| Pretax Margin % | -167.09% | -115.6% | -107.9% | -150.57% | -128.56% | -51.22% | -25.77% | -1.23% | -19.08% | -57.58% |
| Income Tax | 65K | 87K | 152K | -80K | 51K | 119K | 98K | 2K | 3K | -4K |
| Effective Tax Rate % | -0.34% | -0.62% | -1.12% | 0.52% | -0.46% | -1.83% | -2.35% | -0.77% | -0.08% | 0.04% |
| Net Income | -19.15M▲ 0% | -14.13M▲ 26.2% | -13.78M▲ 2.5% | -15.44M▼ 12.1% | -11.15M▲ 27.8% | -6.62M▲ 40.7% | -4.27M▲ 35.5% | -263K▲ 93.8% | -3.84M▼ 1360.5% | -9.17M▲ 0% |
| Net Margin % | -167.66% | -116.31% | -109.11% | -149.8% | -129.15% | -52.16% | -26.37% | -1.24% | -19.1% | -58.26% |
| Net Income Growth % | -7.28% | 26.2% | 2.49% | -12.08% | 27.8% | 40.67% | 35.5% | 93.84% | -1360.46% | -513.99% |
| Net Income (Continuing) | -19.15M | -14.13M | -13.78M | -15.44M | -11.15M | -6.62M | -4.27M | -263K | -3.84M | -9.06M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.29▲ 0% | -2.56▼ 782.8% | -2.16▲ 15.6% | -2.02▲ 6.5% | -1.14▲ 43.6% | -0.57▲ 50.0% | -0.34▲ 40.4% | -0.02▲ 94.3% | -0.26▼ 1233.3% | -0.56▲ 0% |
| EPS Growth % | 9.38% | -782.76% | 15.63% | 6.48% | 43.56% | 50% | 40.35% | 94.26% | -1233.33% | -470.5% |
| EPS (Basic) | -0.29 | -2.56 | -2.16 | -2.02 | -1.14 | -0.57 | -0.34 | -0.02 | -0.26 | - |
| Diluted Shares Outstanding | 65.38M | 5.52M | 6.37M | 7.66M | 9.78M | 11.54M | 12.59M | 13.45M | 14.51M | 16.52M |
| Basic Shares Outstanding | 65.38M | 5.52M | 6.36M | 7.66M | 9.78M | 11.54M | 12.59M | 13.45M | 14.51M | 16.52M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
QUIK Balance Sheet
QuickLogic Corporation (QUIK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 18.85M | 22.01M | 34.28M | 28.36M | 28.19M | 24.16M | 27.94M | 34.63M | 29.6M | 24.3M |
| Cash & Short-Term Investments | 14.87M | 16.53M | 26.36M | 21.45M | 22.75M | 19.61M | 19.2M | 24.61M | 21.88M | 17.34M |
| Cash Only | 14.87M | 16.53M | 26.36M | 21.45M | 22.75M | 19.61M | 19.2M | 24.61M | 21.88M | 17.34M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 839K | 925K | 2.21M | 1.99M | 1.69M | 1.29M | 4.68M | 6.43M | 5.12M | 3.42M |
| Days Sales Outstanding | 26.81 | 27.79 | 63.84 | 70.49 | 71.36 | 37.23 | 105.48 | 110.78 | 92.88 | 117.5 |
| Inventory | 2.02M | 3.56M | 3.84M | 3.26M | 2.69M | 2.08M | 2.49M | 2.03M | 940K | 869K |
| Days Inventory Outstanding | 96.26 | 196.02 | 222.42 | 270.12 | 223.69 | 144.03 | 123.33 | 110.35 | 41.71 | 32.76 |
| Other Current Assets | 163K | 161K | 392K | 369K | 182K | 260K | 560K | 434K | 926K | 2.67M |
| Total Non-Current Assets | 3M | 2.63M | 1.8M | 5.04M | 4.7M | 4.82M | 4.65M | 13.16M | 22.33M | 21.82M |
| Property, Plant & Equipment | 2.77M | 2.38M | 1.45M | 3.2M | 2.39M | 2.03M | 1.86M | 9.93M | 16.46M | 17.19M |
| Fixed Asset Turnover | 4.13x | 5.12x | 8.72x | 3.22x | 3.62x | 6.25x | 8.69x | 2.13x | 1.22x | 0.90x |
| Goodwill | 0 | 0 | 0 | 185K | 185K | 185K | 185K | 185K | 185K | 0 |
| Intangible Assets | 0 | 0 | 0 | 1.34M | 1.85M | 1.99M | 2.16M | 2.61M | 3.26M | 349K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 300K | 300K | 300K | 300K | 600K |
| Other Non-Current Assets | 230K | 253K | 354K | 314K | 280K | 309K | 140K | 142K | 2.13M | 14.04M |
| Total Assets | 21.84M▲ 0% | 24.64M▲ 12.8% | 36.09M▲ 46.5% | 33.4M▼ 7.4% | 32.89M▼ 1.5% | 28.97M▼ 11.9% | 32.59M▲ 12.5% | 47.79M▲ 46.7% | 51.93M▲ 8.7% | 46.12M▲ 0% |
| Asset Turnover | 0.52x | 0.49x | 0.35x | 0.31x | 0.26x | 0.44x | 0.50x | 0.44x | 0.39x | 0.32x |
| Asset Growth % | -23.25% | 12.78% | 46.48% | -7.43% | -1.54% | -11.9% | 12.47% | 46.66% | 8.66% | 1.76% |
| Total Current Liabilities | 9.81M | 9.39M | 18.71M | 18M | 18.01M | 18.87M | 20.02M | 29.63M | 25.4M | 20.64M |
| Accounts Payable | 2.02M | 1.44M | 1.49M | 1M | 935K | 934K | 2.39M | 4.66M | 3.12M | 2.76M |
| Days Payables Outstanding | 96.31 | 79.15 | 86.28 | 83.11 | 77.81 | 64.74 | 118.29 | 253.29 | 138.44 | 108.57 |
| Short-Term Debt | 6M | 6.3M | 15.32M | 15.7M | 15M | 15.82M | 15.45M | 20.95M | 19.93M | 16.23M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 158K | 52K | 455K | 272K | 1.05M | 454K | 1.91M |
| Other Current Liabilities | 358K | 844K | 838K | 9K | 762K | -107K | 604K | 2.16M | 1.06M | 951K |
| Current Ratio | 1.92x | 2.34x | 1.83x | 1.58x | 1.57x | 1.28x | 1.40x | 1.17x | 1.17x | 1.17x |
| Quick Ratio | 1.72x | 1.96x | 1.63x | 1.39x | 1.42x | 1.17x | 1.27x | 1.10x | 1.13x | 1.13x |
| Cash Conversion Cycle | 26.77 | 144.67 | 199.99 | 257.5 | 217.24 | 116.53 | 110.53 | -32.15 | -3.85 | 41.7 |
| Total Non-Current Liabilities | 49K | 369K | 124K | 1.58M | 2.39M | 891K | 669K | 1.27M | 1.65M | 747K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 1.19M | 0 | 439K | 461K | 1.2M | 747K |
| Capital Lease Obligations | 0 | 355K | 108K | 1.58M | 1.2M | 744K | 105K | 681K | 447K | 1.34M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 49K | 14K | 16K | 0 | 0 | 147K | 125K | 125K | 0 | -218K |
| Total Liabilities | 9.86M | 9.76M | 18.83M | 19.58M | 20.4M | 19.76M | 20.69M | 30.9M | 27.05M | 21.39M |
| Total Debt | 6.21M | 6.95M | 15.74M | 17.99M | 18.07M | 17.38M | 16.39M | 22.39M | 21.86M | 17.51M |
| Net Debt | -8.66M | -9.57M | -10.62M | -3.46M | -4.67M | -2.22M | -2.81M | -2.22M | -19K | 167K |
| Debt / Equity | 0.52x | 0.47x | 0.91x | 1.30x | 1.45x | 1.89x | 1.38x | 1.33x | 0.88x | 0.88x |
| Debt / EBITDA | - | - | - | - | - | - | - | 10.09x | - | -4.50x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -1.00x | - | -0.04x |
| Interest Coverage | -66.91x | -121.30x | -125.89x | -43.89x | -33.14x | -43.45x | -25.68x | 0.21x | -8.45x | -21.26x |
| Total Equity | 11.99M▲ 0% | 14.88M▲ 24.1% | 17.25M▲ 16.0% | 13.82M▼ 19.9% | 12.49M▼ 9.7% | 9.21M▼ 26.3% | 11.89M▲ 29.2% | 16.89M▲ 42.0% | 24.89M▲ 47.3% | 24.73M▲ 0% |
| Equity Growth % | -41.02% | 24.11% | 15.98% | -19.89% | -9.67% | -26.25% | 29.17% | 42.03% | 47.3% | 110.82% |
| Book Value per Share | 0.18 | 2.69 | 2.71 | 1.80 | 1.28 | 0.80 | 0.94 | 1.26 | 1.72 | 1.50 |
| Total Shareholders' Equity | 11.99M | 14.88M | 17.25M | 13.82M | 12.49M | 9.21M | 11.89M | 16.89M | 24.89M | 24.73M |
| Common Stock | 68K | 80K | 95K | 8K | 11K | 12K | 13K | 14K | 15K | 17K |
| Retained Earnings | -239.9M | -254.03M | -267.81M | -283.26M | -294.41M | -301.02M | -305.29M | -305.56M | -309.4M | -318.26M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -12.13M | -12.48M | -12.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
QUIK Cash Flow Statement
QuickLogic Corporation (QUIK) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -15.26M | -12.94M | -12.64M | -11.59M | -6.74M | -2.86M | -4.06M | 4.85M | 27K | 27K |
| Operating CF Margin % | -133.6% | -106.49% | -100.07% | -112.45% | -78.11% | -22.58% | -25.07% | 22.87% | 0.13% | - |
| Operating CF Growth % | -29% | 15.21% | 2.32% | 8.26% | 41.83% | 57.53% | -41.62% | 219.5% | -99.44% | -339.72% |
| Net Income | -19.15M | -14.13M | -13.78M | -15.44M | -11.15M | -6.62M | -4.27M | -263K | -3.84M | -9.17M |
| Depreciation & Amortization | 1.33M | 1.37M | 1.28M | 1.2M | 817K | 1.32M | 1.49M | 2.15M | 3.88M | 5.25M |
| Stock-Based Compensation | 1.58M | 1.44M | 1.9M | 3.14M | 1.74M | 2.53M | 2.04M | 2.52M | 4.61M | 3.5M |
| Deferred Taxes | 0 | 0 | 0 | -185K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 664K | 244K | 329K | 98K | 243K | -906K | 215K | 622K | 78K | 468K |
| Working Capital Changes | 309K | -1.86M | -2.37M | -408K | 1.61M | 807K | -3.53M | -189K | -4.7M | -1.29M |
| Change in Receivables | 762K | -86K | -1.28M | 218K | 303K | 332K | -3.4M | -574K | 120K | -454K |
| Change in Inventory | 565K | -1.77M | -662K | 483K | 373K | 385K | -639K | -142K | 289K | 37K |
| Change in Payables | -1.34M | -145K | 223K | -456K | 298K | -2K | 1.46M | 91K | -3.6M | -807K |
| Cash from Investing | -1.95M | -642K | -288K | -921K | -1.05M | -713K | -814K | -6.34M | -6.46M | -6.04M |
| Capital Expenditures | -1.95M | -642K | -351K | -941K | -1.05M | -713K | -814K | -6.34M | -6.46M | -6.04M |
| CapEx % of Revenue | 17.11% | 5.28% | 2.78% | 9.13% | 12.21% | 5.62% | 5.03% | 29.9% | 32.15% | - |
| Acquisitions | 0 | 0 | 63K | 20K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.95M | -642K | 63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 12.95M | 15.24M | 22.86M | 7.6M | 9M | 434K | 4.47M | 6.9M | 3.71M | 2.27M |
| Debt Issued (Net) | 3.72M | -344K | 8.59M | -365K | 921K | -378K | -452K | 4.4M | -3.38M | -7.23M |
| Equity Issued (Net) | 1000K | 1000K | -308K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 3.22M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.38M | -1.97M | 14.58M | -1.47M | -1.22M | -530K | -17K | -20K | -24K | -128K |
| Net Change in Cash | -4.27M▲ 0% | 1.66M▲ 138.8% | 9.94M▲ 499.6% | -4.92M▼ 149.5% | 1.2M▲ 124.4% | -3.14M▼ 361.9% | -404K▲ 87.1% | 5.41M▲ 1437.9% | -2.73M▼ 150.4% | -5.02M▲ 0% |
| Free Cash Flow | -17.21M▲ 0% | -13.58M▲ 21.1% | -12.99M▲ 4.4% | -12.54M▲ 3.5% | -7.8M▲ 37.8% | -3.58M▲ 54.1% | -4.87M▼ 36.1% | -1.49M▲ 69.4% | -6.44M▼ 331.5% | -7.29M▲ 0% |
| FCF Margin % | -150.71% | -111.78% | -102.85% | -121.58% | -90.32% | -28.2% | -30.1% | -7.04% | -32.01% | -46.28% |
| FCF Growth % | -41.38% | 21.11% | 4.35% | 3.5% | 37.79% | 54.13% | -36.15% | 69.36% | -331.5% | -82.77% |
| FCF per Share | -0.26 | -2.46 | -2.04 | -1.64 | -0.80 | -0.31 | -0.39 | -0.11 | -0.44 | -0.44 |
| FCF Conversion (FCF/Net Income) | 0.80x | 0.92x | 0.92x | 0.75x | 0.60x | 0.43x | 0.95x | -18.43x | -0.01x | 0.79x |
| Interest Paid | 183K | 106K | 89K | 300K | 277K | 77K | 86K | 81K | 344K | 483K |
| Taxes Paid | 128K | 157K | 171K | 126K | 24K | 73K | 16K | 14K | 33K | 18K |
QUIK Key Ratios
QuickLogic Corporation (QUIK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -118.52% | -105.2% | -85.76% | -99.39% | -84.77% | -60.99% | -40.44% | -1.83% | -18.39% | -35.42% |
| Return on Invested Capital (ROIC) | -402.61% | -242.44% | -170.86% | -135.57% | -89.68% | -76.18% | -35.46% | 0.44% | -13.01% | -13.01% |
| Gross Margin | 33.04% | 45.45% | 50.15% | 57.27% | 49.2% | 58.49% | 54.4% | 68.34% | 59.1% | 36.66% |
| Net Margin | -167.66% | -116.31% | -109.11% | -149.8% | -129.15% | -52.16% | -26.37% | -1.24% | -19.1% | -58.26% |
| Debt / Equity | 0.52x | 0.47x | 0.91x | 1.30x | 1.45x | 1.89x | 1.38x | 1.33x | 0.88x | 0.88x |
| Interest Coverage | -66.91x | -121.30x | -125.89x | -43.89x | -33.14x | -43.45x | -25.68x | 0.21x | -8.45x | -21.26x |
| FCF Conversion | 0.80x | 0.92x | 0.92x | 0.75x | 0.60x | 0.43x | 0.95x | -18.43x | -0.01x | 0.79x |
| Revenue Growth | -39.75% | 6.37% | 3.95% | -18.36% | -16.26% | 46.92% | 27.55% | 31.01% | -5.12% | -26.82% |
QUIK SEC Filings & Documents
QuickLogic Corporation (QUIK) SEC filings — annual & quarterly reports (10-K, 10-Q)
QUIK Frequently Asked Questions
QuickLogic Corporation (QUIK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
QuickLogic Corporation (QUIK) reported $15.7M in revenue for fiscal year 2024. This represents a 48% decrease from $30.0M in 1998.
QuickLogic Corporation (QUIK) saw revenue decline by 5.1% over the past year.
QuickLogic Corporation (QUIK) reported a net loss of $9.2M for fiscal year 2024.
Dividend & Returns
QuickLogic Corporation (QUIK) has a return on equity (ROE) of -18.4%. Negative ROE indicates the company is unprofitable.
QuickLogic Corporation (QUIK) had negative free cash flow of $7.3M in fiscal year 2024, likely due to heavy capital investments.
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QuickLogic Corporation (QUIK) financial analysis — history, returns, DCA and operating performance tools
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