QuickLogic Corporation (QUIK) quarterly income statement — complete revenue, gross profit & net income history
QuickLogic Corporation (QUIK) annual income statement — 28-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 5.48M | 5.05M | 3.73M | 2.03M | 3.69M | 4.33M | 5.71M | 4.27M | 4.1M | 5.67M | 7.48M | 6.67M | 2.92M | 4.13M | 4.08M | 3.46M | 4.54M | 4.1M | 3.71M | 3.86M |
| Revenue Growth % | 48.68% | 16.79% | -34.57% | -52.52% | -9.99% | -23.71% | -23.72% | -35.89% | 40.23% | 37.16% | 83.13% | 92.69% | -35.68% | 0.9% | 10.23% | -10.34% | 57.56% | 82.86% | 48.2% | 116.74% |
| Cost of Goods Sold | 3.08M | 3.21M | 3.06M | 2.5M | 2.73M | 2.45M | 2.29M | 1.89M | 1.85M | 1.86M | 1.71M | 1.54M | 1.72M | 1.74M | 1.97M | 1.78M | 2M | 1.64M | 1.63M | 1.13M |
| COGS % of Revenue | 56.09% | 63.53% | 81.92% | 123.26% | 74.13% | 56.6% | 40.18% | 44.18% | 45.26% | 32.9% | 22.9% | 23.06% | 58.82% | 42.17% | 48.11% | 51.49% | 43.98% | 39.92% | 43.94% | 29.19% |
| Gross Profit | 2.41M | 1.84M | 675K | -472K | 954K | 1.88M | 3.41M | 2.38M | 2.24M | 3.8M | 5.77M | 5.13M | 1.2M | 2.39M | 2.12M | 1.68M | 2.54M | 2.46M | 2.08M | 2.73M |
| Gross Margin % | 43.91% | 36.47% | 18.08% | -23.26% | 25.87% | 43.4% | 59.82% | 55.82% | 54.74% | 67.1% | 77.1% | 76.94% | 41.18% | 57.83% | 51.89% | 48.51% | 56.02% | 60.08% | 56.06% | 70.81% |
| Gross Profit Growth % | 152.31% | -1.86% | -80.22% | -119.79% | -57.45% | -50.66% | -40.81% | -53.49% | 86.37% | 59.16% | 172.11% | 205.6% | -52.71% | -2.89% | 2.02% | -38.58% | 73.53% | 115.12% | 72.22% | 195.99% |
| Operating Expenses | 4.12M | 3.96M | 4.16M | 3.46M | 3.15M | 3.86M | 3.64M | 4.25M | 3.44M | 3.67M | 3.65M | 3.85M | 3.43M | 3.49M | 3.04M | 2.92M | 3.17M | 3.47M | 3.66M | 3.99M |
| OpEx % of Revenue | 75.23% | 78.4% | 111.41% | 170.28% | 85.57% | 89.2% | 63.79% | 99.37% | 84.03% | 64.77% | 48.8% | 57.73% | 117.39% | 84.44% | 74.51% | 84.36% | 69.83% | 84.72% | 98.84% | 103.5% |
| Selling, General & Admin | 2.55M | 2.44M | 2.72M | 2.06M | 1.96M | 0 | 2.04M | 0 | 0 | 0 | 2.27M | 0 | 1.92M | 0 | 1.58M | 0 | 1.98M | 0 | 2.08M | 0 |
| SG&A % of Revenue | 46.55% | 48.25% | 72.94% | 101.38% | 53.21% | - | 35.67% | - | - | - | 30.34% | - | 65.87% | - | 38.76% | - | 43.62% | - | 56.17% | - |
| Research & Development | 1.56M | 1.51M | 1.44M | 1.4M | 1.19M | 1.27M | 1.6M | 1.95M | 1.35M | 1.32M | 1.38M | 1.93M | 1.5M | 1.63M | 1.46M | 1.02M | 1.19M | 1.33M | 1.58M | 1.81M |
| R&D % of Revenue | 28.38% | 29.93% | 38.47% | 68.9% | 32.36% | 29.32% | 28.12% | 45.73% | 32.89% | 23.3% | 18.46% | 29% | 51.52% | 39.41% | 35.75% | 29.43% | 26.21% | 32.54% | 42.67% | 46.84% |
| Other Operating Expenses | 16K | 11K | 0 | 0 | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 1000K | 0 | 1000K | 0 | 1000K | 0 | 1000K |
| Operating Income | -1.72M | -2.12M | -3.48M | -3.93M | -2.2M | -1.98M | -226K | -1.86M | -1.2M | 132K | 2.12M | 1.28M | -2.23M | -1.1M | -924K | -1.24M | -627K | -1.01M | -1.58M | -1.26M |
| Operating Margin % | -31.32% | -41.93% | -93.33% | -193.54% | -59.7% | -45.8% | -3.96% | -43.55% | -29.3% | 2.33% | 28.29% | 19.2% | -76.21% | -26.61% | -22.62% | -35.85% | -13.81% | -24.63% | -42.78% | -32.69% |
| Operating Income Growth % | 21.99% | -6.92% | -1441.59% | -111.02% | -83.42% | -1600.76% | -110.68% | -245.39% | 46.09% | 112% | 329% | 203.23% | -255.02% | -9.02% | 41.7% | 1.67% | 68.33% | 62.49% | 44.7% | 38.37% |
| EBITDA | -808K | -480K | -1.98M | -2.48M | -570K | -967K | 595K | -1.04M | -155K | 733K | 2.81M | 1.63M | -2.01M | -842K | -730K | -1.06M | -455K | -847K | -1.43M | -1.11M |
| EBITDA Margin % | -14.74% | -9.5% | -53.01% | -122.33% | -15.46% | -22.36% | 10.43% | -24.34% | -3.78% | 12.93% | 37.53% | 24.44% | -68.88% | -20.37% | -17.87% | -30.59% | -10.02% | -20.68% | -38.6% | -28.85% |
| EBITDA Growth % | -41.75% | 50.36% | -432.61% | -138.65% | -267.74% | -231.92% | -78.8% | -163.84% | 92.3% | 187.05% | 484.52% | 253.97% | -342.2% | 0.59% | 48.95% | 4.94% | 74.99% | 66.5% | 49.67% | 41.17% |
| D&A (Non-Cash Add-back) | 0 | 1.64M | 1.5M | 1.45M | 1.63M | 1.01M | 821K | 821K | 1.04M | 601K | 691K | 349K | 214K | 258K | 194K | 182K | 172K | 162K | 155K | 148K |
| EBIT | -808K | -2.15M | -3.49M | -3.92M | -2.55M | -1.93M | -226K | -1.86M | -1.2M | 149K | 2.12M | 1.28M | -2.23M | -1.1M | -924K | -1.24M | -485K | -1.01M | -1.58M | -1.26M |
| Net Interest Income | 71K | -54K | -79K | -87K | -108K | -104K | -90K | -220K | -39K | -52K | -76K | -84K | -50K | -121K | -229K | -104K | 120K | -156K | -15K | -42K |
| Interest Income | 142K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 17K | 0 | 0 | 0 | 0 | 0 | 0 | 142K | 0 | 16K | 0 |
| Interest Expense | 71K | 54K | 79K | 87K | 108K | 104K | 90K | 220K | 40K | 69K | 76K | 84K | 50K | 121K | 229K | 104K | 22K | 156K | 31K | 42K |
| Other Income/Expense | 838K | -87K | -84K | -78K | -459K | -104K | -90K | -220K | -35K | -52K | -76K | -84K | -50K | -121K | -229K | -104K | 120K | -156K | -15K | -42K |
| Pretax Income | -879K | -2.21M | -3.57M | -4M | -2.66M | -2.08M | -316K | -2.08M | -1.24M | 80K | 2.04M | 1.2M | -2.28M | -1.22M | -1.15M | -1.34M | -507K | -1.17M | -1.6M | -1.3M |
| Pretax Margin % | -16.03% | -43.65% | -95.58% | -197.39% | -72.15% | -48.21% | -5.54% | -48.7% | -30.15% | 1.41% | 27.28% | 17.94% | -77.92% | -29.54% | -28.23% | -38.86% | -11.16% | -28.44% | -43.18% | -33.77% |
| Income Tax | 3K | -3K | 30K | -1K | 1K | 5K | -11K | 13K | -6K | 7K | -2K | 4K | -7K | 7K | 79K | 3K | 17K | -1K | -17K | -21K |
| Effective Tax Rate % | -0.34% | 0.14% | -0.84% | 0.02% | -0.04% | -0.24% | 3.48% | -0.62% | 0.49% | 8.75% | -0.1% | 0.33% | 0.31% | -0.57% | -6.85% | -0.22% | -3.35% | 0.09% | 1.06% | 1.61% |
| Net Income | -887K | -2.21M | -5.97M | -4.01M | -2.67M | -2.19M | -305K | -2.09M | -1.55M | 108K | 2.04M | 1.19M | -2.27M | -1.23M | -1.23M | -1.35M | -524K | -1.16M | -1.58M | -1.28M |
| Net Margin % | -16.18% | -43.67% | -159.82% | -197.49% | -72.42% | -50.66% | -5.35% | -49.01% | -37.84% | 1.91% | 27.3% | 17.88% | -77.68% | -29.71% | -30.17% | -38.94% | -11.54% | -28.42% | -42.73% | -33.23% |
| Net Income Growth % | 66.78% | -0.68% | -1856.07% | -91.36% | -72.26% | -2128.7% | -114.94% | -275.67% | 31.69% | 108.79% | 265.75% | 188.49% | -333.02% | -5.5% | 22.17% | -5.07% | 74.59% | 31.08% | 46.19% | 37.92% |
| Net Income (Continuing) | -882K | -2.2M | -3.6M | -4M | -2.66M | -2.09M | -305K | -2.09M | -1.23M | 73K | 2.04M | 1.19M | -2.27M | -1.23M | -1.23M | -1.35M | -524K | -1.16M | -1.58M | -1.28M |
| Discontinued Operations | -5K | -4K | -1000K | -3K | -9K | -101K | 0 | 0 | -321K | 35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.05 | -0.13 | -0.36 | -0.24 | -0.17 | -0.14 | -0.02 | -0.14 | -0.11 | 0.01 | 0.14 | 0.08 | -0.17 | -0.09 | -0.09 | -0.11 | -0.04 | -0.10 | -0.13 | -0.11 |
| EPS Growth % | 70.59% | 7.14% | -1656.1% | -71.43% | -54.55% | -1500% | -114.64% | -265.88% | 35.29% | 110.76% | 249.41% | 176.73% | -302.84% | 3.23% | 27.92% | 0% | 76.56% | 36% | 51.85% | 42.11% |
| EPS (Basic) | -0.05 | -0.13 | -0.36 | -0.24 | -0.17 | -0.14 | -0.02 | -0.14 | -0.11 | 0.01 | 0.15 | 0.09 | -0.17 | -0.09 | -0.09 | -0.11 | -0.04 | -0.10 | -0.13 | -0.11 |
| Diluted Shares Outstanding | 17.79M | 17.46M | 16.24M | 16.52M | 15.68M | 15.29M | 14.87M | 14.55M | 14.44M | 14.54M | 14.35M | 14.13M | 13.71M | 13.21M | 13.15M | 12.66M | 12.41M | 12.13M | 11.82M | 11.57M |
| Basic Shares Outstanding | 17.79M | 17.46M | 16.24M | 16.52M | 15.68M | 15.29M | 14.87M | 14.55M | 14.44M | 14.18M | 13.99M | 13.86M | 13.71M | 13.21M | 13.15M | 12.25M | 12.41M | 12.13M | 11.82M | 11.57M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |