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QuickLogic (QUIK) Financials

QuickLogic logo
$15.65 -0.54 (-3.34%)
Closing price 04:00 PM Eastern
Extended Trading
$15.75 +0.10 (+0.64%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for QuickLogic

Annual Income Statements for QuickLogic

This table shows QuickLogic's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/3/2016 1/1/2017 12/31/2017 12/30/2018 12/29/2019 1/3/2021 1/2/2022 1/1/2023 12/31/2023 12/29/2024 12/28/2025
Net Income / (Loss) Attributable to Common Shareholders		 -18 -19 -14 -14 -15 -11 -6.62 -4.27 -0.26 -3.84 -15
Consolidated Net Income / (Loss)		 -18 -19 -14 -14 -15 -11 -6.62 -4.27 -0.26 -3.84 -15
Net Income / (Loss) Continuing Operations		 -18 -19 -14 -14 -15 -11 -6.62 -4.27 -0.26 -2.91 -12
Total Pre-Tax Income 		-18 -19 -14 -14 -16 -11 -6.50 -4.17 -0.26 -2.90 -12
Total Operating Income		 -18 -19 -14 -14 -15 -11 -7.52 -3.80 0.07 -2.52 -12
Total Gross Profit		 7.55 3.77 5.52 6.33 5.91 4.25 7.42 8.80 14 12 3.03
Total Revenue		 19 11 12 13 10 8.63 13 16 21 20 14
Operating Revenue		 19 11 12 13 10 8.63 13 16 21 20 14
Total Cost of Revenue		 11 7.65 6.63 6.30 4.41 4.39 5.27 7.38 6.71 7.56 11
Operating Cost of Revenue		 11 7.65 6.63 6.30 4.41 4.39 5.27 7.38 6.71 7.56 11
Total Operating Expenses		 25 23 19 20 21 15 15 13 14 15 15
Selling, General & Admin Expense		 11 10 9.90 9.98 8.92 6.82 8.01 7.60 7.97 8.77 9.28
Research & Development Expense		 14 12 9.57 9.95 12 7.54 6.93 5.00 6.45 5.85 5.30
Impairment Charge		 - - - - - - - - - 0.00 0.30
Restructuring Charge		 0.30 - - 0.00 0.00 0.75 - - - 0.00 0.08
Total Other Income / (Expense), net		 -0.19 -0.28 -0.09 -0.03 -0.16 -0.23 1.02 -0.37 -0.33 -0.38 -0.40
Interest Expense		 0.08 0.18 0.12 0.11 0.35 0.33 -1.06 0.15 0.22 0.41 0.37
Other Income / (Expense), net		 -0.11 -0.11 0.02 0.08 0.19 0.10 -0.04 -0.22 -0.12 0.02 -0.03
Income Tax Expense		 0.15 0.07 0.09 0.15 -0.08 0.05 0.12 0.10 0.00 0.00 0.02
Net Income / (Loss) Discontinued Operations		 - - - - - - - - - -0.94 -2.48
Basic Earnings per Share		 ($0.32) ($0.29) ($2.56) ($2.16) ($2.02) ($1.14) ($0.57) ($0.34) ($0.02) ($0.26) ($0.91)
Weighted Average Basic Shares Outstanding		 56.47M 65.38M 5.52M 6.37M 7.66M 9.78M 11.54M 12.59M 13.45M 14.51M 16.24M
Diluted Earnings per Share		 ($0.32) ($0.29) ($2.56) ($2.16) ($2.02) - - - - ($0.26) ($0.91)
Weighted Average Diluted Shares Outstanding		 56.47M 65.38M 5.52M 6.37M 7.66M 9.78M 11.54M 13.24M 14.38M 14.51M 16.24M
Weighted Average Basic & Diluted Shares Outstanding		 55.80M 65.38M 5.52M 6.37M 7.66M 9.78M 11.54M 13.24M 14.38M 15.80M 17.72M

Quarterly Income Statements for QuickLogic

This table shows QuickLogic's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/29/2025 9/28/2025 12/28/2025 3/29/2026
Net Income / (Loss) Attributable to Common Shareholders		 1.19 2.04 0.11 -1.55 -2.09 -0.31 -2.19 -2.67 -4.01 -5.95 -2.21
Consolidated Net Income / (Loss)		 1.19 2.04 0.11 -1.55 -2.09 -0.31 -2.19 -2.67 -4.01 -5.95 -2.21
Net Income / (Loss) Continuing Operations		 1.19 2.04 0.07 -1.23 -1.83 0.08 -2.09 -2.66 -4.00 -3.58 -2.20
Total Pre-Tax Income 		1.20 2.04 0.08 -1.24 -1.82 0.07 -2.09 -2.66 -4.01 -3.57 -2.21
Total Operating Income		 1.28 2.12 0.13 -1.20 -1.60 0.15 -1.98 -2.52 -3.93 -3.49 -2.12
Total Gross Profit		 5.13 5.77 3.80 2.24 2.49 3.56 1.88 0.95 -0.47 0.68 1.84
Total Revenue		 6.67 7.48 5.67 4.10 4.21 5.68 4.33 3.69 2.03 3.73 5.05
Operating Revenue		 6.67 7.48 5.67 4.10 4.21 5.68 4.33 3.69 2.03 3.73 5.05
Total Cost of Revenue		 1.54 1.71 1.87 1.85 1.72 2.12 2.45 2.73 2.50 3.06 3.21
Operating Cost of Revenue		 1.54 1.71 1.87 1.85 1.72 2.12 2.45 2.73 2.50 3.06 3.21
Total Operating Expenses		 3.85 3.65 3.67 3.44 4.09 3.41 3.86 3.48 3.46 4.16 3.96
Selling, General & Admin Expense		 1.92 2.27 2.35 2.10 2.29 2.03 2.54 1.96 2.06 2.73 2.44
Research & Development Expense		 1.93 1.38 1.32 1.35 1.80 1.38 1.27 1.19 1.40 1.44 1.51
Restructuring Charge		 - - 0.00 0.00 0.00 - 0.05 0.02 0.00 - 0.01
Total Other Income / (Expense), net		 -0.08 -0.08 -0.05 -0.04 -0.21 -0.08 -0.10 -0.14 -0.08 -0.08 -0.09
Interest Expense		 0.05 0.06 0.07 0.04 0.19 0.11 0.10 0.11 0.09 0.08 0.05
Other Income / (Expense), net		 -0.04 -0.02 0.02 0.00 -0.03 0.03 -0.01 -0.03 0.01 - -0.03
Income Tax Expense		 0.00 -0.00 0.01 -0.01 0.01 -0.01 0.01 0.00 -0.00 0.01 -0.00
Net Income / (Loss) Discontinued Operations		 - - 0.04 -0.32 -0.27 -0.38 -0.10 -0.01 -0.00 -2.37 -0.00
Basic Earnings per Share		 $0.09 $0.15 $0.01 ($0.11) ($0.14) ($0.02) ($0.14) ($0.17) ($0.24) ($0.36) ($0.13)
Weighted Average Basic Shares Outstanding		 13.86M 13.45M 14.18M 14.44M 14.56M 14.51M 15.29M 15.88M 16.52M 16.24M 17.46M
Diluted Earnings per Share		 $0.08 - $0.01 ($0.11) ($0.14) ($0.02) ($0.14) ($0.17) ($0.24) ($0.36) ($0.13)
Weighted Average Diluted Shares Outstanding		 14.13M 14.38M 14.55M 14.44M 14.56M 14.51M 15.29M 15.88M 16.52M 16.24M 17.46M
Weighted Average Basic & Diluted Shares Outstanding		 13.91M 14.38M - 14.47M 14.71M 15.80M 15.84M 16.43M 17.09M 17.72M 18.22M

Annual Cash Flow Statements for QuickLogic

This table details how cash moves in and out of QuickLogic's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/3/2016 1/1/2017 12/31/2017 12/30/2018 12/29/2019 1/3/2021 1/2/2022 1/1/2023 12/31/2023 12/29/2024 12/28/2025
Net Change in Cash & Equivalents		 -11 -4.27 1.66 9.94 -4.92 1.20 -3.14 -0.40 5.41 -2.73 -3.04
Net Cash From Operating Activities		 -12 -15 -13 -13 -12 -6.74 -2.86 -4.06 4.85 0.03 -3.26
Net Cash From Continuing Operating Activities		 -12 -15 -13 -13 -12 -6.74 -2.86 -4.06 4.85 0.03 -3.26
Net Income / (Loss) Continuing Operations		 -18 -19 -14 -14 -15 -11 -6.62 -4.27 -0.26 -3.84 -15
Consolidated Net Income / (Loss)		 -18 -19 -14 -14 -15 -11 -6.62 -4.27 -0.26 -3.84 -15
Depreciation Expense		 1.41 1.33 1.37 1.28 1.20 0.82 1.00 1.15 1.81 3.98 5.37
Amortization Expense		 - - - - - - 0.33 0.35 0.35 0.27 0.29
Non-Cash Adjustments To Reconcile Net Income		 2.27 2.25 1.69 2.23 3.24 1.98 0.93 0.20 1.12 5.31 8.79
Changes in Operating Assets and Liabilities, net		 2.35 0.31 -1.87 -2.37 -0.59 1.61 1.50 -1.48 1.84 -5.69 -2.90
Net Cash From Investing Activities		 -0.35 -1.95 -0.64 -0.29 -0.92 -1.05 -0.71 -0.81 -6.34 -6.47 -3.69
Net Cash From Continuing Investing Activities		 -0.35 -1.95 -0.64 -0.29 -0.92 -1.05 -0.71 -0.81 -6.34 -6.47 -3.69
Purchase of Property, Plant & Equipment		 -0.35 -1.95 -0.64 -0.35 -0.37 -1.05 -0.71 -0.81 -6.34 -6.37 -3.69
Acquisitions		 - - - - - - - 0.00 0.00 -0.09 0.00
Net Cash From Financing Activities		 1.26 13 15 23 7.60 9.00 0.43 4.47 6.90 3.71 3.91
Net Cash From Continuing Financing Activities		 1.26 13 15 23 7.60 9.00 0.43 4.47 6.90 3.71 3.91
Repayment of Debt		 -0.43 -0.28 -18 -27 -46 -57 -60 -60 -60 -80 -63
Repurchase of Common Equity		 0.00 -1.20 -1.77 -1.64 -1.18 -1.15 -0.05 -0.02 -0.02 -0.02 -0.50
Issuance of Debt		 1.00 4.00 18 36 46 58 60 60 65 78 60
Issuance of Common Equity		 0.69 11 18 16 9.44 9.30 1.34 4.94 2.51 7.12 9.56
Other Financing Activities, net		 - -0.18 -0.54 -0.72 -0.66 -0.34 -0.86 -0.45 -0.70 -1.38 -2.15
Cash Interest Paid		 0.08 0.18 0.11 0.09 0.30 0.28 0.08 0.09 0.08 0.34 0.37
Cash Income Taxes Paid		 0.12 0.13 0.16 0.17 0.13 0.02 0.07 0.02 0.01 0.03 0.02

Quarterly Cash Flow Statements for QuickLogic

This table details how cash moves in and out of QuickLogic's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/30/2025 9/28/2025 12/28/2025 3/29/2026
Net Change in Cash & Equivalents		 -1.94 5.98 2.79 -4.13 -0.90 -0.48 -4.33 1.64 -1.85 1.50 -13
Net Cash From Operating Activities		 0.13 5.04 0.15 -0.22 -0.02 0.12 -2.13 0.63 0.13 -1.90 0.72
Net Cash From Continuing Operating Activities		 0.13 5.04 0.15 -0.22 -0.02 0.12 -2.13 0.63 0.13 -1.90 0.72
Net Income / (Loss) Continuing Operations		 1.19 2.04 0.11 -1.55 -2.09 -0.31 -2.19 -2.67 -4.01 -5.95 -2.21
Consolidated Net Income / (Loss)		 1.19 2.04 0.11 -1.55 -2.09 -0.31 -2.19 -2.67 -4.01 -5.95 -2.21
Depreciation Expense		 0.45 0.62 0.76 0.91 0.92 1.38 1.28 1.56 1.37 1.43 1.56
Amortization Expense		 0.09 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08
Non-Cash Adjustments To Reconcile Net Income		 -2.09 0.91 4.06 -0.34 1.08 0.51 -0.61 1.67 3.04 4.69 0.08
Changes in Operating Assets and Liabilities, net		 0.48 1.39 -4.85 0.69 0.01 -1.54 -0.68 -0.01 -0.35 -2.14 1.21
Net Cash From Investing Activities		 -1.92 -3.89 -0.65 -3.82 -0.49 -1.50 -1.49 -1.51 -1.53 0.84 -0.80
Net Cash From Continuing Investing Activities		 -1.92 -3.89 -0.65 -3.82 -0.49 -1.50 -1.49 -1.51 -1.53 0.84 -0.80
Purchase of Property, Plant & Equipment		 -1.92 -3.89 -0.65 -3.82 -0.49 -1.41 -1.49 -1.51 -1.53 0.84 -0.80
Net Cash From Financing Activities		 -0.15 4.84 3.30 -0.09 -0.40 0.90 -0.71 2.53 -0.45 2.55 -13
Net Cash From Continuing Financing Activities		 -0.15 4.84 3.30 -0.09 -0.40 0.90 -0.71 2.53 -0.45 2.55 -13
Repayment of Debt		 -15 -15 -20 -20 -20 -20 -18 -15 -15 -15 -15
Repurchase of Common Equity		 - - -0.02 - - - 0.00 -0.13 -0.03 -0.34 -0.09
Issuance of Debt		 15 20 20 20 20 18 15 15 15 15 0.00
Issuance of Common Equity		 0.00 0.08 3.56 0.19 - 3.37 2.81 3.23 0.25 3.28 3.21
Other Financing Activities, net		 -0.16 -0.24 -0.24 -0.28 -0.40 -0.47 -0.52 -0.57 -0.68 -0.39 -0.85
Cash Interest Paid		 0.02 0.02 0.03 0.09 0.03 0.20 0.11 0.08 0.10 0.08 0.08
Cash Income Taxes Paid		 0.00 0.00 0.02 0.02 0.00 -0.01 0.00 0.02 0.01 -0.00 0.00

Annual Balance Sheets for QuickLogic

This table presents QuickLogic's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/3/2016 1/1/2017 12/31/2017 12/30/2018 12/29/2019 1/3/2021 1/2/2022 1/1/2023 12/31/2023 12/31/2024 12/28/2025
Total Assets		 28 22 25 36 33 33 29 33 48 52 45
Total Current Assets		 25 19 22 34 28 28 24 28 35 30 24
Cash & Equivalents		 19 15 17 26 22 23 - 19 25 22 19
Accounts Receivable		 1.60 0.84 0.93 2.21 1.99 1.69 1.00 2.69 1.63 2.43 2.81
Inventories, net		 2.88 2.02 3.56 3.84 3.26 2.69 2.08 2.49 2.03 0.94 0.96
Prepaid Expenses		 1.31 1.12 1.00 1.78 - 1.07 1.18 1.57 1.56 1.67 1.40
Other Current Assets		 - - - - 1.57 - 0.30 1.99 3.61 2.68 0.22
Other Current Nonoperating Assets		 - - - - - - - - - 0.03 0.00
Plant, Property, & Equipment, net		 3.32 2.77 2.38 1.45 0.83 0.55 0.50 1.40 8.95 16 18
Total Noncurrent Assets		 0.22 0.23 0.25 0.35 4.21 4.15 4.32 3.25 4.21 6.63 2.35
Intangible Assets		 - - - - 1.34 1.85 1.99 2.16 2.61 1.09 1.46
Other Noncurrent Operating Assets		 0.22 0.23 0.25 0.35 2.68 2.12 2.14 0.60 1.12 1.59 0.89
Total Liabilities & Shareholders' Equity		 28 22 25 36 33 33 29 33 48 52 45
Total Liabilities		 8.14 9.86 9.76 19 20 20 20 21 31 27 22
Total Current Liabilities		 5.80 9.81 9.39 19 18 18 19 20 30 25 21
Short-Term Debt		 0.28 6.21 6.30 15 15 15 15 15 21 20 17
Accounts Payable		 4.03 2.02 1.44 1.49 1.00 0.94 0.93 2.39 4.66 3.10 2.25
Accrued Expenses		 1.48 1.58 1.65 1.90 1.13 1.34 1.67 1.51 2.67 1.59 1.78
Current Deferred Revenue		 - - - - 0.16 0.05 0.46 0.27 1.05 0.44 0.06
Other Current Liabilities		 - - - 0.32 0.70 0.69 0.82 0.40 0.30 0.28 0.32
Total Noncurrent Liabilities		 2.34 0.05 0.37 0.12 1.58 2.39 0.89 0.67 1.27 1.65 1.05
Long-Term Debt		 2.00 - - - - 1.19 - 0.44 0.46 1.20 0.93
Other Noncurrent Operating Liabilities		 0.13 0.05 0.01 0.12 1.58 1.20 0.89 0.23 0.81 0.45 0.13
Commitments & Contingencies		 0.00 0.00 0.00 0.00 - 0.00 - 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 20 12 15 17 14 12 9.21 12 17 25 22
Total Preferred & Common Equity		 20 12 15 17 14 12 9.21 12 17 25 22
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 20 12 15 17 14 12 9.21 12 17 25 22
Common Stock		 241 252 269 285 297 307 310 317 322 334 347
Retained Earnings		 -221 -240 -254 -268 -283 -294 -301 -305 -306 -309 -324

Quarterly Balance Sheets for QuickLogic

This table presents QuickLogic's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q3 2023 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 3/31/2024 10/1/2023 6/30/2024 9/29/2024 3/30/2025 6/29/2025 9/28/2025 3/29/2026
Total Assets		 52 37 47 50 49 50 46 32
Total Current Assets		 35 28 30 30 25 27 24 11
Cash & Equivalents		 27 19 23 22 18 19 17 6.05
Accounts Receivable		 1.56 0.48 0.93 0.66 1.59 0.97 2.03 1.72
Inventories, net		 1.92 2.03 1.75 1.78 0.91 0.87 0.87 1.02
Prepaid Expenses		 2.13 1.73 1.69 2.92 1.15 1.30 1.26 1.21
Other Current Assets		 1.09 4.02 2.25 2.33 4.13 3.69 1.40 1.18
Other Current Nonoperating Assets		 - - - - 0.02 0.01 0.01 0.00
Plant, Property, & Equipment, net		 12 4.55 12 14 17 18 17 19
Total Noncurrent Assets		 4.20 3.94 5.52 5.53 6.71 5.06 5.17 2.59
Intangible Assets		 2.66 2.23 2.77 2.81 1.21 1.33 1.43 1.54
Other Noncurrent Operating Assets		 1.06 1.52 1.34 1.27 1.52 1.38 1.39 1.05
Total Liabilities & Shareholders' Equity		 52 37 47 50 49 50 46 32
Total Liabilities		 30 23 26 29 23 23 21 8.14
Total Current Liabilities		 28 22 25 27 21 22 21 6.64
Short-Term Debt		 21 15 21 22 17 16 16 1.65
Accounts Payable		 4.89 3.85 1.45 2.88 2.60 3.38 2.76 2.50
Accrued Expenses		 1.55 2.05 1.28 1.46 1.18 1.04 0.95 2.08
Current Deferred Revenue		 0.78 0.33 0.76 0.45 0.70 0.37 0.38 0.08
Other Current Liabilities		 0.26 0.82 0.27 0.28 0.29 0.30 0.31 0.33
Total Noncurrent Liabilities		 1.21 0.46 1.01 1.97 1.28 1.03 0.75 1.50
Long-Term Debt		 0.45 - 0.27 1.31 0.92 0.72 0.53 1.47
Other Noncurrent Operating Liabilities		 0.76 0.46 0.73 0.65 0.36 0.31 0.22 0.03
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 22 14 22 21 26 28 25 24
Total Preferred & Common Equity		 22 14 22 21 26 28 25 24
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 22 14 22 21 26 28 25 24
Common Stock		 328 322 329 330 338 342 343 351
Retained Earnings		 -305 -308 -307 -309 -312 -314 -318 -326

Annual Metrics And Ratios for QuickLogic

This table displays calculated financial ratios and metrics derived from QuickLogic's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/3/2016 1/1/2017 12/31/2017 12/30/2018 12/29/2019 1/3/2021 1/2/2022 1/1/2023 12/31/2023 12/29/2024 12/28/2025
DEI Shares Outstanding		 56,599,892.00 67,791,302.00 80,178,728.00 95,191,029.00 116,558,521.00 11,068,479.00 11,795,647.00 13,112,540.00 13,910,127.00 14,707,072.00 17,090,253.00
DEI Adjusted Shares Outstanding		 4,042,849.00 4,842,236.00 5,727,052.00 6,799,359.00 8,325,609.00 11,068,479.00 11,795,647.00 13,112,540.00 13,910,127.00 14,707,072.00 17,090,253.00
DEI Earnings Per Adjusted Shares Outstanding		 -4.41 -3.95 -2.47 -2.03 -1.86 -1.01 -0.56 -0.33 -0.02 -0.26 -0.87
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -31.92% -39.75% 6.37% 3.95% -18.36% -16.26% 46.92% 27.55% 31.01% -7.30% -29.91%
EBITDA Growth		 -42.00% -8.42% 28.56% 2.49% -14.13% 28.76% 37.42% 59.41% 183.39% -17.07% -459.12%
EBIT Growth		 -36.31% -7.31% 26.33% 2.94% -12.24% 29.01% 29.83% 46.81% 98.86% -5,326.09% -378.65%
NOPAT Growth		 -36.82% -7.36% 25.81% 2.54% -13.00% 29.25% 30.85% 49.44% 101.84% -3,700.00% -372.98%
Net Income Growth		 -36.46% -7.28% 26.20% 2.49% -12.08% 27.80% 40.67% 35.50% 93.84% -1,360.46% -285.73%
EPS Growth		 -39.13% 9.38% 26.20% 2.49% 6.48% 0.00% 0.00% 0.00% 0.00% 0.00% -250.00%
Operating Cash Flow Growth		 -10.00% -29.00% 15.21% 2.32% 8.26% 41.83% 57.53% -41.62% 219.50% -99.44% -12,181.48%
Free Cash Flow Firm Growth		 20.95% -42.27% 10.67% 9.95% -18.76% 48.81% 37.20% -61.07% 20.06% -95.34% 16.77%
Invested Capital Growth		 -46.95% -9.54% 50.44% 15.72% 25.60% -18.47% -22.37% 79.87% 61.77% 60.70% -0.50%
Revenue Q/Q Growth		 -9.93% -5.66% 0.30% 2.04% -3.39% -4.12% 10.50% 2.40% 7.73% -8.40% -14.86%
EBITDA Q/Q Growth		 -4.76% 5.17% 2.45% 3.27% 0.81% -1.00% 24.11% 26.42% 4,005.56% -40.02% -58.37%
EBIT Q/Q Growth		 -4.08% 4.70% 2.41% 3.22% 0.71% 0.27% 14.62% 10.37% 97.58% -333.33% -29.65%
NOPAT Q/Q Growth		 -4.34% 4.89% 1.95% 3.01% 0.80% 0.57% 14.56% 14.82% 104.12% -354.87% -29.68%
Net Income Q/Q Growth		 -4.11% 4.91% 3.08% 2.44% 0.01% 1.07% 17.04% 7.60% 88.05% -157.10% -61.52%
EPS Q/Q Growth		 -6.67% 12.12% 3.08% 2.44% -8.60% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -58.31% 10.32% 10.13% -15.56% 7.68% 15.58% 38.44% -25.42% 688.23% -99.45% -160.75%
Free Cash Flow Firm Q/Q Growth		 -78.49% 12.10% 3.75% -7.25% 1.50% -8.05% 40.58% -25.00% -9.40% 14.76% -25.16%
Invested Capital Q/Q Growth		 54.93% 6.98% -0.67% 19.82% 13.39% 30.01% -8.38% 18.78% 28.62% -0.50% -1.67%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 39.80% 33.04% 45.45% 50.15% 57.27% 49.20% 58.49% 54.40% 68.34% 61.54% 22.03%
EBITDA Margin		 -85.52% -153.89% -103.35% -96.94% -135.53% -115.30% -49.11% -15.63% 9.95% 8.90% -45.60%
Operating Margin		 -92.39% -164.63% -114.82% -107.66% -149.01% -125.89% -59.25% -23.49% 0.33% -12.82% -86.53%
EBIT Margin		 -92.95% -165.55% -114.65% -107.05% -147.18% -124.76% -59.59% -24.85% -0.22% -12.70% -86.74%
Profit (Net Income) Margin		 -94.15% -167.66% -116.31% -109.11% -149.80% -129.15% -52.16% -26.37% -1.24% -19.55% -107.57%
Tax Burden Percent		 100.82% 100.34% 100.62% 101.12% 99.48% 100.46% 101.83% 102.35% 100.77% 132.36% 120.29%
Interest Burden Percent		 100.47% 100.93% 100.83% 100.80% 102.31% 103.04% 85.95% 103.68% 567.39% 116.27% 103.10%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -231.06% -375.77% -234.40% -176.29% -164.60% -115.22% -99.88% -41.29% 0.45% -10.10% -38.85%
ROIC Less NNEP Spread (ROIC-NNEP)		 -206.38% -328.46% -187.28% -136.34% -112.52% -61.15% -75.60% -2.18% 9.22% 50.47% 255.03%
Return on Net Nonoperating Assets (RNNOA)		 167.20% 257.26% 129.20% 90.53% 65.21% 30.46% 38.89% 0.85% -2.28% -8.28% -23.72%
Return on Equity (ROE)		 -63.87% -118.52% -105.20% -85.76% -99.39% -84.77% -60.99% -40.44% -1.83% -18.39% -62.58%
Cash Return on Invested Capital (CROIC)		 -169.71% -365.75% -274.68% -190.87% -187.30% -94.87% -74.69% -98.36% -46.74% -56.67% -38.35%
Operating Return on Assets (OROA)		 -50.63% -75.17% -59.94% -44.53% -43.67% -32.50% -24.44% -13.06% -0.11% -5.01% -24.70%
Return on Assets (ROA)		 -51.29% -76.13% -60.80% -45.38% -44.45% -33.64% -21.39% -13.86% -0.65% -7.70% -30.63%
Return on Common Equity (ROCE)		 -63.87% -118.52% -105.20% -85.76% -99.39% -84.77% -60.99% -40.44% -1.83% -18.39% -62.58%
Return on Equity Simple (ROE_SIMPLE)		 -87.81% -159.73% -94.98% -79.86% -111.73% -89.30% -71.84% -35.87% -1.56% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -12 -13 -9.77 -9.52 -11 -7.61 -5.26 -2.66 0.05 -1.76 -8.34
NOPAT Margin		 -64.67% -115.24% -80.38% -75.36% -104.31% -88.12% -41.48% -16.44% 0.23% -8.98% -60.57%
Net Nonoperating Expense Percent (NNEP)		 -24.69% -47.31% -47.11% -39.95% -52.08% -54.07% -24.28% -39.10% -8.77% -60.57% -293.88%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -9.57% 0.13% -3.83% -20.72%
Cost of Revenue to Revenue		 60.20% 66.96% 54.55% 49.85% 42.73% 50.80% 41.51% 45.60% 31.66% 38.46% 77.97%
SG&A Expenses to Revenue		 56.02% 90.27% 81.49% 79.04% 86.50% 78.99% 63.13% 46.98% 37.59% 44.61% 67.40%
R&D to Revenue		 74.61% 107.39% 78.79% 78.77% 119.79% 87.38% 54.61% 30.91% 30.42% 29.75% 38.44%
Operating Expenses to Revenue		 132.19% 197.66% 160.28% 157.81% 206.29% 175.09% 117.74% 77.89% 68.01% 74.36% 108.56%
Earnings before Interest and Taxes (EBIT)		 -18 -19 -14 -14 -15 -11 -7.56 -4.02 -0.05 -2.50 -12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -16 -18 -13 -12 -14 -9.96 -6.23 -2.53 2.11 1.75 -6.28
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.15 7.86 9.38 4.20 2.76 3.36 6.55 5.67 11.41 5.83 4.88
Price to Tangible Book Value (P/TBV)		 3.15 7.86 9.38 4.20 3.10 4.01 8.57 7.06 13.67 6.09 5.22
Price to Revenue (P/Rev)		 3.37 8.25 11.48 5.73 3.70 4.86 4.75 4.17 9.09 7.38 7.97
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 12.86 25.72 25.90 10.52 4.34 5.97 12.09 7.70 14.13 6.69 5.07
Enterprise Value to Revenue (EV/Rev)		 2.50 7.49 10.67 4.83 3.06 4.10 4.39 3.94 8.93 7.33 7.89
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.76 82.32 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,863.17 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.05 5,332.69 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.12 0.52 0.45 0.87 1.09 1.30 1.63 1.34 1.27 0.85 0.79
Long-Term Debt to Equity		 0.11 0.00 0.02 0.00 0.00 0.10 0.00 0.04 0.03 0.05 0.04
Financial Leverage		 -0.81 -0.78 -0.69 -0.66 -0.58 -0.50 -0.51 -0.39 -0.25 -0.16 -0.09
Leverage Ratio		 1.25 1.56 1.73 1.89 2.24 2.52 2.85 2.92 2.79 2.39 2.04
Compound Leverage Factor		 1.25 1.57 1.74 1.90 2.29 2.60 2.45 3.02 15.84 2.78 2.11
Debt to Total Capital		 10.91% 34.12% 30.90% 46.50% 52.04% 56.46% 61.96% 57.18% 55.89% 45.92% 44.20%
Short-Term Debt to Total Capital		 1.23% 34.12% 29.25% 46.50% 52.04% 52.30% 61.96% 55.60% 54.69% 43.31% 41.90%
Long-Term Debt to Total Capital		 9.68% 0.00% 1.65% 0.00% 0.00% 4.16% 0.00% 1.58% 1.20% 2.61% 2.30%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 89.09% 65.88% 69.10% 53.50% 47.96% 43.54% 38.04% 42.82% 44.11% 54.08% 55.80%
Debt to EBITDA		 -0.15 -0.35 -0.53 -1.23 -1.07 -1.63 -2.41 -6.28 10.15 12.08 -2.83
Net Debt to EBITDA		 1.03 0.49 0.79 0.94 0.47 0.66 0.74 1.43 -1.66 -0.59 0.17
Long-Term Debt to EBITDA		 -0.14 0.00 -0.03 0.00 0.00 -0.12 0.00 -0.17 0.22 0.69 -0.15
Debt to NOPAT		 -0.20 -0.47 -0.68 -1.58 -1.39 -2.13 -2.85 -5.97 436.88 -11.98 -2.13
Net Debt to NOPAT		 1.36 0.66 1.01 1.20 0.61 0.86 0.88 1.36 -71.41 0.58 0.13
Long-Term Debt to NOPAT		 -0.18 0.00 -0.04 0.00 0.00 -0.16 0.00 -0.17 9.41 -0.68 -0.11
Altman Z-Score		 -6.71 -11.48 -6.62 -8.45 -11.52 -11.75 -12.92 -10.78 -4.64 -4.81 -7.68
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 4.30 1.92 2.34 1.83 1.58 1.57 1.28 1.40 1.17 1.17 1.14
Quick Ratio		 3.58 1.60 1.86 1.53 1.31 1.36 0.05 1.09 0.93 0.96 1.02
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -9.00 -13 -11 -10 -12 -6.26 -3.93 -6.34 -5.07 -9.90 -8.24
Operating Cash Flow to CapEx		 -3,418.79% -780.91% -2,015.26% -4,388.19% -1,232.09% -639.85% -401.68% -498.28% 76.46% 0.42% -88.43%
Free Cash Flow to Firm to Interest Expense		 -109.81 -73.20 -99.50 -95.41 -34.96 -19.10 0.00 -42.82 -23.56 -24.37 -22.26
Operating Cash Flow to Interest Expense		 -144.26 -87.19 -112.50 -117.02 -33.13 -20.56 0.00 -27.41 22.54 0.07 -8.82
Operating Cash Flow Less CapEx to Interest Expense		 -148.48 -98.36 -118.09 -119.69 -35.81 -23.77 0.00 -32.91 -6.94 -15.63 -18.79
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.54 0.45 0.52 0.42 0.30 0.26 0.41 0.53 0.53 0.39 0.28
Accounts Receivable Turnover		 12.02 9.36 13.77 8.06 4.91 4.69 9.44 8.77 9.83 9.70 5.26
Inventory Turnover		 2.91 3.12 2.38 1.70 1.24 1.47 2.21 3.23 2.97 5.09 11.33
Fixed Asset Turnover		 5.80 3.76 4.73 6.61 9.05 12.53 24.23 17.06 4.10 1.59 0.81
Accounts Payable Turnover		 3.49 2.53 3.84 4.30 3.54 4.53 5.64 4.44 1.90 1.95 4.02
Days Sales Outstanding (DSO)		 30.36 38.99 26.50 45.29 74.35 77.76 38.66 41.60 37.14 37.62 69.36
Days Inventory Outstanding (DIO)		 125.23 116.81 153.56 214.39 293.99 247.49 165.17 113.07 122.97 71.69 32.22
Days Payable Outstanding (DPO)		 104.56 144.37 95.15 84.80 103.20 80.64 64.77 82.25 191.66 187.23 90.88
Cash Conversion Cycle (CCC)		 51.02 11.43 84.91 174.88 265.13 244.62 139.06 72.42 -31.55 -77.92 10.70
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3.68 3.33 5.01 5.79 7.28 5.93 4.60 8.28 13 22 21
Invested Capital Turnover		 3.57 3.26 2.92 2.34 1.58 1.31 2.41 2.51 1.96 1.13 0.64
Increase / (Decrease) in Invested Capital		 -3.26 -0.35 1.68 0.79 1.48 -1.34 -1.33 3.68 5.12 8.13 -0.11
Enterprise Value (EV)		 47 86 130 61 32 35 56 64 189 144 109
Market Capitalization		 64 94 140 72 38 42 60 67 193 145 110
Book Value per Share		 $0.36 $0.18 $0.19 $0.18 $0.12 $1.13 $0.78 $0.91 $1.21 $1.69 $1.31
Tangible Book Value per Share		 $0.36 $0.18 $0.19 $0.18 $0.11 $0.94 $0.60 $0.73 $1.01 $1.62 $1.23
Total Capital		 23 18 22 32 29 29 24 28 38 46 40
Total Debt		 2.49 6.21 6.65 15 15 16 15 16 21 21 18
Total Long-Term Debt		 2.21 0.00 0.36 0.00 0.00 1.19 0.00 0.44 0.46 1.20 0.93
Net Debt		 -17 -8.66 -9.87 -11 -6.55 -6.56 -4.61 -3.61 -3.50 -1.03 -1.04
Capital Expenditures (CapEx)		 0.35 1.95 0.64 0.29 0.94 1.05 0.71 0.81 6.34 6.37 3.69
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.28 0.38 2.39 4.11 3.82 2.43 0.68 4.17 1.34 2.28 0.97
Debt-free Net Working Capital (DFNWC)		 19 15 19 31 25 25 20 23 26 24 20
Net Working Capital (NWC)		 19 9.04 13 16 10 10 5.29 7.92 5.00 4.21 2.94
Net Nonoperating Expense (NNE)		 5.59 5.99 4.37 4.26 4.69 3.54 1.35 1.61 0.31 2.08 6.47
Net Nonoperating Obligations (NNO)		 -17 -8.66 -9.87 -11 -6.55 -6.56 -4.61 -3.61 -3.50 -3.36 -1.05
Total Depreciation and Amortization (D&A)		 1.41 1.33 1.37 1.28 1.20 0.82 1.33 1.49 2.16 4.25 5.67
Debt-free, Cash-free Net Working Capital to Revenue		 1.46% 3.34% 19.68% 32.57% 37.03% 28.14% 5.36% 25.74% 6.32% 11.58% 7.03%
Debt-free Net Working Capital to Revenue		 102.41% 133.53% 155.72% 242.11% 246.03% 291.61% 159.91% 144.41% 122.40% 122.82% 143.81%
Net Working Capital to Revenue		 100.93% 79.17% 103.87% 123.34% 100.54% 117.88% 41.66% 48.94% 23.59% 21.41% 21.33%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($4.48) ($4.06) ($2.52) ($2.10) ($2.02) ($1.14) ($0.57) ($0.34) ($0.02) ($0.26) ($0.91)
Adjusted Weighted Average Basic Shares Outstanding		 4.03M 4.67M 5.52M 6.93M 8.38M 11.27M 12.36M 12.59M 13.45M 14.51M 16.24M
Adjusted Diluted Earnings per Share		 ($4.48) ($4.06) ($2.52) ($2.10) ($2.02) ($1.14) ($0.57) $0.00 $0.00 $0.00 ($0.91)
Adjusted Weighted Average Diluted Shares Outstanding		 4.03M 4.67M 5.52M 6.93M 8.38M 11.27M 12.36M 13.24M 14.38M 15.80M 16.24M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($2.10) ($2.02) ($1.14) ($0.57) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 4.07M 4.87M 5.76M 6.37M 7.66M 9.78M 11.54M 13.24M 14.38M 15.80M 17.72M
Normalized Net Operating Profit after Tax (NOPAT)		 -12 -13 -9.77 -9.52 -11 -7.08 -5.26 -2.66 0.05 -1.76 -8.08
Normalized NOPAT Margin		 -63.58% -115.24% -80.38% -75.36% -104.31% -82.02% -41.48% -16.44% 0.23% -8.98% -58.67%
Pre Tax Income Margin		 -93.38% -167.09% -115.60% -107.90% -150.57% -128.56% -51.22% -25.77% -1.23% -14.77% -89.42%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -214.88 -108.05 -121.12 -125.18 -43.35 -32.84 0.00 -27.17 -0.21 -6.15 -32.29
NOPAT to Interest Expense		 -149.50 -75.21 -84.91 -88.12 -30.73 -23.20 0.00 -17.97 0.23 -4.34 -22.55
EBIT Less CapEx to Interest Expense		 -219.10 -119.21 -126.70 -127.84 -46.04 -36.05 0.00 -32.67 -29.70 -21.84 -42.26
NOPAT Less CapEx to Interest Expense		 -153.72 -86.37 -90.50 -90.79 -33.41 -26.41 0.00 -23.47 -29.26 -20.04 -32.52
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -6.25% -12.53% -11.89% -7.65% -10.29% -0.68% -0.40% -7.60% -0.62% -3.35%

Quarterly Metrics And Ratios for QuickLogic

This table displays calculated financial ratios and metrics derived from QuickLogic's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/29/2025 9/28/2025 12/28/2025 3/29/2026
DEI Shares Outstanding		 13,858,652.00 13,910,127.00 14,377,289.00 14,424,023.00 14,465,609.00 14,707,072.00 15,799,036.00 15,836,059.00 16,426,948.00 17,090,253.00 17,720,435.00
DEI Adjusted Shares Outstanding		 13,858,652.00 13,910,127.00 14,377,289.00 14,424,023.00 14,465,609.00 14,707,072.00 15,799,036.00 15,836,059.00 16,426,948.00 17,090,253.00 17,720,435.00
DEI Earnings Per Adjusted Shares Outstanding		 0.09 0.15 0.01 -0.11 -0.14 -0.02 -0.14 -0.17 -0.24 -0.35 -0.12
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 92.69% 83.13% -5.63% 40.23% -36.85% -24.09% -23.71% -9.99% -51.79% -34.24% 16.79%
EBITDA Growth		 259.75% 492.29% 236.22% 89.89% -135.78% -41.72% -165.20% -326.39% -287.01% -221.72% 19.21%
EBIT Growth		 195.69% 290.13% 112.81% 46.27% -230.87% -91.47% -1,434.23% -113.38% -140.66% -2,049.16% -8.20%
NOPAT Growth		 246.97% 427.47% 115.64% 46.09% -187.90% -91.77% -1,251.27% -110.17% -145.13% -1,501.49% -6.92%
Net Income Growth		 188.49% 265.75% 0.00% 31.69% -275.67% -114.94% -2,128.70% -72.26% -91.36% -1,850.16% -0.68%
EPS Growth		 172.73% 0.00% 0.00% 35.29% -275.00% 0.00% -1,500.00% -54.55% -71.43% -1,700.00% 7.14%
Operating Cash Flow Growth		 109.56% 895.89% 70.93% 45.95% -112.31% -97.70% -1,546.26% 385.45% 918.75% -1,733.62% 133.91%
Free Cash Flow Firm Growth		 23.01% 30.69% 231.08% -723.10% -469.53% -165.53% -255.82% 62.68% 76.54% 70.65% 103.61%
Invested Capital Growth		 49.38% 61.77% 0.00% 212.25% 107.75% 60.70% 0.00% 18.00% 0.68% -0.50% -10.07%
Revenue Q/Q Growth		 128.18% 12.21% -24.20% -27.75% 2.76% 34.88% -23.82% -14.75% -44.97% 83.98% 35.31%
EBITDA Q/Q Growth		 183.61% 56.61% -65.18% -122.18% -195.83% 355.09% -138.96% -1.99% -168.51% 19.77% 74.14%
EBIT Q/Q Growth		 155.89% 68.73% -92.90% -902.68% -36.12% 111.00% -1,210.61% -28.37% -53.53% 10.95% 38.35%
NOPAT Q/Q Growth		 181.87% 66.03% -94.31% -797.38% -33.50% 115.54% -895.74% -27.31% -55.71% 11.15% 39.29%
Net Income Q/Q Growth		 152.53% 71.31% -94.71% -1,535.19% -35.10% 85.43% -618.36% -21.86% -50.07% -48.44% 62.91%
EPS Q/Q Growth		 147.06% 0.00% 0.00% -1,200.00% -27.27% 85.71% -600.00% -21.43% -41.18% -50.00% 63.89%
Operating Cash Flow Q/Q Growth		 131.94% 3,775.38% -97.08% -249.66% 92.73% 825.00% -1,932.76% 129.54% -79.14% -1,546.56% 138.05%
Free Cash Flow Firm Q/Q Growth		 -25.33% -38.28% 637.60% -188.34% 13.28% 35.53% -215.48% 78.84% 45.48% 19.36% 138.81%
Invested Capital Q/Q Growth		 65.06% 28.62% -100.00% 0.00% 9.82% -0.50% 10.17% -1.98% -6.30% -1.67% -0.43%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 76.94% 77.10% 67.10% 54.74% 59.11% 62.69% 43.40% 25.87% -23.26% 18.08% 36.47%
EBITDA Margin		 26.80% 37.40% 17.18% -5.27% -15.18% 28.71% -14.68% -24.98% -121.88% -53.15% -10.16%
Operating Margin		 19.20% 28.29% 2.33% -29.30% -38.06% 2.64% -45.80% -68.40% -193.54% -93.46% -41.93%
EBIT Margin		 18.66% 28.07% 2.63% -29.20% -38.68% 3.15% -45.97% -69.22% -193.10% -93.46% -42.59%
Profit (Net Income) Margin		 17.88% 27.30% 1.91% -37.84% -49.75% -5.37% -50.66% -72.42% -197.49% -159.34% -43.67%
Tax Burden Percent		 99.67% 100.10% 135.00% 125.51% 115.37% -448.53% 105.08% 100.38% 100.05% 166.75% 100.05%
Interest Burden Percent		 96.14% 97.19% 53.69% 103.26% 111.49% 37.99% 104.88% 104.23% 102.22% 102.24% 102.51%
Effective Tax Rate		 0.33% -0.10% 8.75% 0.00% 0.00% -16.18% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 43.32% 55.39% 0.00% -34.74% -35.67% 3.45% -49.50% -40.93% -100.96% -41.96% -18.90%
ROIC Less NNEP Spread (ROIC-NNEP)		 45.19% 57.53% 0.00% -16.92% 31.95% 17.43% 12.40% -13.14% 13.51% 117.21% 7.29%
Return on Net Nonoperating Assets (RNNOA)		 -15.37% -14.21% 0.00% 3.97% -2.63% -2.86% -1.22% 1.73% -0.65% -10.90% -0.80%
Return on Equity (ROE)		 27.95% 41.18% 0.00% -30.78% -38.30% 0.59% -50.72% -39.20% -101.61% -52.87% -19.69%
Cash Return on Invested Capital (CROIC)		 -53.27% -46.74% 0.00% -94.89% -72.44% -56.67% -227.35% -38.89% -30.31% -38.35% -26.86%
Operating Return on Assets (OROA)		 10.75% 14.80% 0.00% -15.73% -19.24% 1.24% -17.15% -26.02% -65.20% -26.62% -15.16%
Return on Assets (ROA)		 10.30% 14.40% 0.00% -20.38% -24.75% -2.12% -18.90% -27.23% -66.68% -45.37% -15.55%
Return on Common Equity (ROCE)		 27.95% 41.18% 0.00% -30.78% -38.30% 0.59% -50.72% -39.20% -101.61% -52.87% -19.69%
Return on Equity Simple (ROE_SIMPLE)		 -15.68% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.28 2.12 0.12 -0.84 -1.12 0.17 -1.39 -1.77 -2.75 -2.44 -1.48
NOPAT Margin		 19.14% 28.32% 2.12% -20.51% -26.64% 3.07% -32.06% -47.88% -135.48% -65.42% -29.35%
Net Nonoperating Expense Percent (NNEP)		 -1.87% -2.14% 0.00% -17.82% -67.61% -13.98% -61.89% -27.79% -114.48% -159.17% -26.19%
Return On Investment Capital (ROIC_SIMPLE)		 - 5.53% - -1.95% -2.55% 0.38% -3.16% -3.94% -6.63% -6.07% -5.42%
Cost of Revenue to Revenue		 23.06% 22.90% 32.90% 45.26% 40.89% 37.31% 56.60% 74.13% 123.26% 81.92% 63.53%
SG&A Expenses to Revenue		 28.73% 30.34% 41.47% 51.15% 54.45% 35.74% 58.64% 53.21% 101.38% 73.08% 48.25%
R&D to Revenue		 29.00% 18.47% 23.30% 32.89% 42.72% 24.31% 29.32% 32.36% 68.90% 38.47% 29.93%
Operating Expenses to Revenue		 57.73% 48.80% 64.77% 84.03% 97.17% 60.05% 89.20% 94.28% 170.28% 111.55% 78.40%
Earnings before Interest and Taxes (EBIT)		 1.24 2.10 0.15 -1.20 -1.63 0.18 -1.99 -2.55 -3.92 -3.49 -2.15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.79 2.80 0.97 -0.22 -0.64 1.63 -0.64 -0.92 -2.47 -1.98 -0.51
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 8.49 11.41 0.00 6.87 5.37 5.83 3.21 3.62 4.07 4.88 6.96
Price to Tangible Book Value (P/TBV)		 10.25 13.67 0.00 7.95 6.27 6.09 3.37 3.80 4.31 5.22 7.43
Price to Revenue (P/Rev)		 6.06 9.09 11.05 6.80 5.23 7.38 4.62 5.45 6.21 7.97 11.65
Price to Earnings (P/E)		 0.00 0.00 0.00 328.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 11.10 14.13 0.00 7.50 5.22 6.69 3.55 4.22 4.59 5.07 7.78
Enterprise Value to Revenue (EV/Rev)		 5.87 8.93 0.00 6.71 5.27 7.33 4.60 5.34 6.18 7.89 11.44
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 89.76 0.00 37.00 38.75 82.32 602.12 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 155.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 3,863.17 0.00 140.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 39.05 0.00 29.00 22.83 5,332.69 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.07 1.27 0.00 0.97 1.11 0.85 0.67 0.62 0.68 0.79 0.13
Long-Term Debt to Equity		 0.00 0.03 0.00 0.01 0.06 0.05 0.03 0.03 0.02 0.04 0.06
Financial Leverage		 -0.34 -0.25 0.00 -0.23 -0.08 -0.16 -0.10 -0.13 -0.05 -0.09 -0.11
Leverage Ratio		 2.59 2.79 0.00 2.41 2.47 2.39 1.86 1.97 2.10 2.04 1.61
Compound Leverage Factor		 2.49 2.71 0.00 2.49 2.75 0.91 1.96 2.06 2.15 2.09 1.65
Debt to Total Capital		 51.65% 55.89% 0.00% 49.25% 52.53% 45.92% 40.10% 38.27% 40.40% 44.20% 11.40%
Short-Term Debt to Total Capital		 51.65% 54.69% 0.00% 48.62% 49.54% 43.31% 38.02% 36.66% 39.12% 41.90% 6.04%
Long-Term Debt to Total Capital		 0.00% 1.20% 0.00% 0.64% 2.99% 2.61% 2.08% 1.62% 1.27% 2.30% 5.36%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 48.35% 44.11% 0.00% 50.75% 47.47% 54.08% 59.90% 61.73% 59.60% 55.80% 88.60%
Debt to EBITDA		 -277.78 10.15 0.00 5.30 7.93 12.08 125.84 -8.04 -4.23 -2.83 -0.51
Net Debt to EBITDA		 67.13 -1.66 0.00 -0.53 0.26 -0.59 -1.63 0.96 0.15 0.17 0.48
Long-Term Debt to EBITDA		 0.00 0.22 0.00 0.07 0.45 0.69 6.54 -0.34 -0.13 -0.15 -0.24
Debt to NOPAT		 -12.63 436.88 0.00 20.14 -59.60 -11.98 -5.43 -3.57 -2.61 -2.13 -0.37
Net Debt to NOPAT		 3.05 -71.41 0.00 -2.00 -1.93 0.58 0.07 0.43 0.09 0.13 0.35
Long-Term Debt to NOPAT		 0.00 9.41 0.00 0.26 -3.39 -0.68 -0.28 -0.15 -0.08 -0.11 -0.17
Altman Z-Score		 -7.76 -4.49 0.00 -5.04 -5.97 -4.64 -6.33 -5.76 -6.68 -7.05 -1.26
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.27 1.17 0.00 1.21 1.12 1.17 1.18 1.27 1.18 1.14 1.68
Quick Ratio		 0.92 0.93 0.00 0.98 0.86 0.96 0.89 1.00 1.01 1.02 1.17
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2.17 -3.00 16 -14 -12 -7.96 -25 -5.31 -2.90 -2.34 0.91
Operating Cash Flow to CapEx		 6.79% 129.38% 22.58% -5.76% -3.28% 8.23% -142.49% 41.62% 8.56% 0.00% 90.58%
Free Cash Flow to Firm to Interest Expense		 -45.15 -50.80 233.50 -364.95 -66.01 -71.69 -258.81 -49.18 -33.29 -29.94 16.79
Operating Cash Flow to Interest Expense		 2.71 85.39 2.13 -5.64 -0.09 1.05 -21.92 5.81 1.51 -24.29 13.35
Operating Cash Flow Less CapEx to Interest Expense		 -37.21 19.39 -7.30 -103.64 -2.70 -11.66 -37.30 -8.16 -16.09 -13.49 -1.39
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.58 0.53 0.00 0.54 0.50 0.39 0.37 0.38 0.34 0.28 0.36
Accounts Receivable Turnover		 8.97 9.83 0.00 23.63 37.70 9.70 11.54 19.30 12.02 5.26 8.76
Inventory Turnover		 3.42 2.97 0.00 3.18 3.75 5.09 9.00 7.40 7.90 11.33 11.94
Fixed Asset Turnover		 7.78 4.10 0.00 3.10 2.30 1.59 1.08 1.23 1.05 0.81 0.81
Accounts Payable Turnover		 2.66 1.90 0.00 2.76 2.13 1.95 3.13 4.01 3.71 4.02 4.51
Days Sales Outstanding (DSO)		 40.68 37.14 0.00 15.45 9.68 37.62 31.62 18.91 30.35 69.36 41.65
Days Inventory Outstanding (DIO)		 106.59 122.97 0.00 114.77 97.21 71.69 40.58 49.32 46.18 32.22 30.58
Days Payable Outstanding (DPO)		 137.38 191.66 0.00 132.48 171.66 187.23 116.62 91.02 98.33 90.88 80.90
Cash Conversion Cycle (CCC)		 9.89 -31.55 0.00 -2.26 -64.77 -77.92 -44.42 -22.80 -21.79 10.70 -8.67
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 10 13 0.00 20 22 22 24 23 22 21 21
Invested Capital Turnover		 2.26 1.96 0.00 1.69 1.34 1.13 1.54 0.85 0.75 0.64 0.64
Increase / (Decrease) in Invested Capital		 3.44 5.12 -16 13 11 8.13 24 3.55 0.15 -0.11 -2.39
Enterprise Value (EV)		 116 189 0.00 148 113 144 84 98 100 109 166
Market Capitalization		 119 193 230 150 112 145 85 100 101 110 169
Book Value per Share		 $1.01 $1.21 $0.00 $1.51 $1.44 $1.69 $1.67 $1.75 $1.51 $1.31 $1.37
Tangible Book Value per Share		 $0.84 $1.01 $0.00 $1.31 $1.24 $1.62 $1.59 $1.66 $1.42 $1.23 $1.28
Total Capital		 29 38 0.00 43 44 46 44 45 41 40 27
Total Debt		 15 21 0.00 21 23 21 18 17 17 18 3.12
Total Long-Term Debt		 0.00 0.46 0.00 0.27 1.31 1.20 0.92 0.72 0.53 0.93 1.47
Net Debt		 -3.63 -3.50 0.00 -2.10 0.75 -1.03 -0.23 -2.04 -0.58 -1.04 -2.93
Capital Expenditures (CapEx)		 1.92 3.89 0.65 3.82 0.49 1.41 1.49 1.51 1.53 -0.84 0.80
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 2.39 1.34 0.00 2.87 2.63 2.28 3.01 3.10 2.55 0.97 0.15
Debt-free Net Working Capital (DFNWC)		 21 26 0.00 26 25 24 21 22 20 20 6.20
Net Working Capital (NWC)		 6.01 5.00 0.00 5.25 3.20 4.21 3.86 5.86 3.66 2.94 4.54
Net Nonoperating Expense (NNE)		 0.08 0.08 0.01 0.71 0.97 0.48 0.80 0.90 1.26 3.51 0.72
Net Nonoperating Obligations (NNO)		 -3.63 -3.50 0.00 -2.10 0.75 -3.36 -2.60 -4.41 -2.95 -1.05 -2.93
Total Depreciation and Amortization (D&A)		 0.54 0.70 0.83 0.98 0.99 1.45 1.35 1.63 1.45 1.51 1.64
Debt-free, Cash-free Net Working Capital to Revenue		 12.13% 6.32% 0.00% 13.03% 12.25% 11.58% 16.45% 16.87% 15.77% 7.03% 1.04%
Debt-free Net Working Capital to Revenue		 106.78% 122.40% 0.00% 118.62% 116.50% 122.82% 112.30% 121.40% 122.96% 143.81% 42.74%
Net Working Capital to Revenue		 30.55% 23.59% 0.00% 23.81% 14.89% 21.41% 21.06% 31.94% 22.62% 21.33% 31.34%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.09 $0.15 $0.00 ($0.11) ($0.14) ($0.02) ($0.14) ($0.17) ($0.24) ($0.36) ($0.13)
Adjusted Weighted Average Basic Shares Outstanding		 13.86M 13.45M 0.00 14.44M 14.56M 14.51M 15.29M 15.88M 16.52M 16.24M 17.46M
Adjusted Diluted Earnings per Share		 $0.08 $0.00 $0.00 ($0.11) ($0.14) ($0.02) ($0.14) ($0.17) ($0.24) ($0.36) ($0.13)
Adjusted Weighted Average Diluted Shares Outstanding		 14.13M 14.38M 0.00 14.44M 14.56M 14.51M 15.29M 15.88M 16.52M 16.24M 17.46M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 13.91M 14.38M 0.00 14.47M 14.71M 15.80M 15.84M 16.43M 17.09M 17.72M 18.22M
Normalized Net Operating Profit after Tax (NOPAT)		 1.28 1.48 0.12 -0.84 -1.12 0.11 -1.35 -1.54 -2.75 -2.44 -1.47
Normalized NOPAT Margin		 19.14% 19.80% 2.12% -20.51% -26.64% 1.85% -31.19% -41.79% -135.48% -65.42% -29.20%
Pre Tax Income Margin		 17.94% 27.28% 1.41% -30.15% -43.12% 1.20% -48.21% -72.15% -197.39% -95.55% -43.65%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 25.92 35.58 2.16 -30.67 -8.71 1.61 -20.49 -23.63 -45.03 -44.73 -39.83
NOPAT to Interest Expense		 26.58 35.90 1.75 -21.54 -6.00 1.57 -14.30 -16.35 -31.60 -31.31 -27.46
EBIT Less CapEx to Interest Expense		 -14.00 -30.42 -7.28 -128.67 -11.32 -11.09 -35.88 -37.60 -62.63 -33.92 -54.57
NOPAT Less CapEx to Interest Expense		 -13.34 -30.10 -7.69 -119.54 -8.61 -11.13 -29.68 -30.32 -49.19 -20.50 -42.20
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -1.68% -7.60% -7.60% 5.26% -1.61% -0.62% 0.00% -1.76% -1.68% -3.35% -3.94%

Financials Breakdown Chart

Key Financial Trends

QuickLogic’s latest quarter shows a mixed but concerning picture. Revenue improved in Q1 2026 compared with the prior quarter and year-ago period, but the company remains deeply unprofitable on both an operating and net basis. Cash dropped sharply from the prior quarter, and the balance sheet still shows meaningful leverage despite a reduction in debt over the last year.

  • Revenue rebounded sequentially: Q1 2026 revenue rose to $5.05 million, up from $3.73 million in Q4 2025 and $2.03 million in Q3 2025.
  • Gross profit improved: Gross profit reached $1.84 million in Q1 2026, compared with $675,000 in Q4 2025 and a gross loss in Q3 2025.
  • Operating cash flow turned positive: QuickLogic generated $721,000 of operating cash flow in Q1 2026, a clear improvement from negative operating cash flow in Q4 2025.
  • Debt levels are much lower than a year ago: Total debt declined to about $3.1 million in Q1 2026 from roughly $16.8 million in Q3 2025 and $21.1 million in Q2 2025.
  • Balance sheet equity remains positive: Shareholders’ equity was $24.3 million at the end of Q1 2026.
  • R&D spending remains substantial: Research and development expense was $1.51 million in Q1 2026, which supports product development but also keeps losses elevated.
  • Share count has been rising: Weighted average shares outstanding increased to 17.5 million in Q1 2026 from 16.2 million in Q4 2025, which can dilute per-share results.
  • Capital spending continues: The company spent $796,000 on property, plant and equipment in Q1 2026, indicating ongoing investment needs.
  • Net losses remain sizable: Q1 2026 net loss was $2.21 million, only slightly better than the $5.95 million loss in Q4 2025 but still far from profitability.
  • Operating margin is still negative: Q1 2026 operating loss was $2.12 million, showing that core operations are not yet covering costs.
  • Cash declined sharply: Cash and equivalents fell to $6.05 million in Q1 2026 from $17.34 million in Q3 2025 and $19.19 million in Q2 2025.
  • Financing activity was heavily negative: The company repaid $15.0 million of debt in the quarter, contributing to a net cash outflow from financing of $12.7 million.
  • Retained earnings remain deeply negative: Retained earnings were $(326.4) million, reflecting years of accumulated losses.

Bottom line: QuickLogic has made progress on revenue and debt reduction, but the business is still burning through cash and posting losses. The improving top line is encouraging, yet investors should watch whether the recent revenue momentum can translate into sustained operating profitability before the shrinking cash balance becomes a bigger concern.

07/10/26 11:02 PM ETAI Generated. May Contain Errors.

QuickLogic Financials - Frequently Asked Questions

According to the most recent income statement we have on file, QuickLogic's financial year ends in December. Their financial year 2025 ended on December 28, 2025.

QuickLogic's net income appears to be on a downward trend, with a most recent value of -$14.82 million in 2025, falling from -$17.85 million in 2015. The previous period was -$3.84 million in 2024. See QuickLogic's forecast for analyst expectations on what's next for the company.

QuickLogic's total operating income in 2025 was -$11.92 million, based on the following breakdown:
  • Total Gross Profit: $3.03 million
  • Total Operating Expenses: $14.95 million

Over the last 10 years, QuickLogic's total revenue changed from $18.96 million in 2015 to $13.77 million in 2025, a change of -27.3%.

QuickLogic's total liabilities were at $22.34 million at the end of 2025, a 17.4% decrease from 2024, and a 174.5% increase since 2015.

In the past 10 years, QuickLogic's cash and equivalents has ranged from $0.00 in 2021 to $26.36 million in 2018, and is currently $18.84 million as of their latest financial filing in 2025.

Over the last 10 years, QuickLogic's book value per share changed from 0.36 in 2015 to 1.31 in 2025, a change of 266.1%.


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Financial statements for NASDAQ:QUIK last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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