Free Trial
→ Trump’s EO to send this $5 stock ripping higher…? (From Traders Agency) (Ad)tc pixel Free QUIK Stock Alerts

QuickLogic (QUIK) Financials

QuickLogic logo
$9.36 -0.55 (-5.55%)
Closing price 04:00 PM Eastern
Extended Trading
$9.20 -0.16 (-1.71%)
As of 07:30 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.
Compare
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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 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 6/28/2026 9/27/2026
Net Income / (Loss) Attributable to Common Shareholders		 0.11 -1.55 -2.09 -0.31 -2.19 -2.67 -4.01 -5.95 -2.21 -0.89 -2.18
Consolidated Net Income / (Loss)		 0.11 -1.55 -2.09 -0.31 -2.19 -2.67 -4.01 -5.95 -2.21 -0.89 -2.18
Net Income / (Loss) Continuing Operations		 0.07 -1.23 -1.83 0.08 -2.09 -2.66 -4.00 -3.58 -2.20 -0.88 -2.18
Total Pre-Tax Income 		0.08 -1.24 -1.82 0.07 -2.09 -2.66 -4.01 -3.57 -2.21 -0.88 -2.17
Total Operating Income		 0.13 -1.20 -1.60 0.15 -1.98 -2.52 -3.93 -3.49 -2.12 -1.72 -2.12
Total Gross Profit		 3.80 2.24 2.49 3.56 1.88 0.95 -0.47 0.68 1.84 2.41 1.92
Total Revenue		 5.67 4.10 4.21 5.68 4.33 3.69 2.03 3.73 5.05 5.48 5.14
Operating Revenue		 5.67 4.10 4.21 5.68 4.33 3.69 2.03 3.73 5.05 5.48 5.14
Total Cost of Revenue		 1.87 1.85 1.72 2.12 2.45 2.73 2.50 3.06 3.21 3.08 3.22
Operating Cost of Revenue		 1.87 1.85 1.72 2.12 2.45 2.73 2.50 3.06 3.21 3.08 3.22
Total Operating Expenses		 3.67 3.44 4.09 3.41 3.86 3.48 3.46 4.16 3.96 4.12 4.04
Selling, General & Admin Expense		 2.35 2.10 2.29 2.03 2.54 1.96 2.06 2.73 2.44 2.55 2.51
Research & Development Expense		 1.32 1.35 1.80 1.38 1.27 1.19 1.40 1.44 1.51 1.56 1.49
Impairment Charge		 - 0.00 0.00 - - 0.30 0.00 - - 0.00 0.00
Restructuring Charge		 0.00 0.00 0.00 - 0.05 0.02 0.00 - 0.01 0.02 0.03
Total Other Income / (Expense), net		 -0.05 -0.04 -0.21 -0.08 -0.10 -0.14 -0.08 -0.08 -0.09 0.84 -0.06
Interest Expense		 0.07 0.04 0.19 0.11 0.10 0.11 0.09 0.08 0.05 0.07 0.04
Other Income / (Expense), net		 0.02 0.00 -0.03 0.03 -0.01 -0.03 0.01 - -0.03 0.91 -0.02
Income Tax Expense		 0.01 -0.01 0.01 -0.01 0.01 0.00 -0.00 0.01 -0.00 0.00 0.01
Net Income / (Loss) Discontinued Operations		 0.04 -0.32 -0.27 -0.38 -0.10 -0.01 -0.00 -2.37 -0.00 -0.01 -0.00
Basic Earnings per Share		 $0.01 ($0.11) ($0.14) ($0.02) ($0.14) ($0.17) ($0.24) ($0.36) ($0.13) ($0.05) ($0.12)
Weighted Average Basic Shares Outstanding		 14.18M 14.44M 14.56M 14.51M 15.29M 15.88M 16.52M 16.24M 17.46M 18.11M 18.42M
Diluted Earnings per Share		 $0.01 ($0.11) ($0.14) ($0.02) ($0.14) ($0.17) ($0.24) ($0.36) ($0.13) ($0.05) ($0.12)
Weighted Average Diluted Shares Outstanding		 14.55M 14.44M 14.56M 14.51M 15.29M 15.88M 16.52M 16.24M 17.46M 18.11M 18.42M
Weighted Average Basic & Diluted Shares Outstanding		 - 14.47M 14.71M 15.80M 15.84M 16.43M 17.09M 17.72M 18.22M 18.32M 18.78M

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 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 6/28/2026 9/27/2026
Net Change in Cash & Equivalents		 2.79 -4.13 -0.90 -0.48 -4.33 1.64 -1.85 1.50 -13 12 0.72
Net Cash From Operating Activities		 0.15 -0.22 -0.02 0.12 -2.13 0.63 0.13 -1.90 0.72 1.47 1.28
Net Cash From Continuing Operating Activities		 0.15 -0.22 -0.02 0.12 -2.13 0.63 0.13 -1.90 0.72 1.47 1.28
Net Income / (Loss) Continuing Operations		 0.11 -1.55 -2.09 -0.31 -2.19 -2.67 -4.01 -5.95 -2.21 -0.89 -2.18
Consolidated Net Income / (Loss)		 0.11 -1.55 -2.09 -0.31 -2.19 -2.67 -4.01 -5.95 -2.21 -0.89 -2.18
Depreciation Expense		 0.76 0.91 0.92 1.38 1.28 1.56 1.37 1.43 1.56 1.59 1.56
Amortization Expense		 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08
Non-Cash Adjustments To Reconcile Net Income		 4.06 -0.34 1.08 0.51 -0.61 1.67 3.04 4.69 0.08 1.09 0.57
Changes in Operating Assets and Liabilities, net		 -4.85 0.69 0.01 -1.54 -0.68 -0.01 -0.35 -2.14 1.21 -0.40 1.25
Net Cash From Investing Activities		 -0.65 -3.82 -0.49 -1.50 -1.49 -1.51 -1.53 0.84 -0.80 -0.64 -0.26
Net Cash From Continuing Investing Activities		 -0.65 -3.82 -0.49 -1.50 -1.49 -1.51 -1.53 0.84 -0.80 -0.64 -0.26
Purchase of Property, Plant & Equipment		 -0.65 -3.82 -0.49 -1.41 -1.49 -1.51 -1.53 0.84 -0.80 -0.64 -0.26
Net Cash From Financing Activities		 3.30 -0.09 -0.40 0.90 -0.71 2.53 -0.45 2.55 -13 12 -0.29
Net Cash From Continuing Financing Activities		 3.30 -0.09 -0.40 0.90 -0.71 2.53 -0.45 2.55 -13 12 -0.29
Repayment of Debt		 -20 -20 -20 -20 -18 -15 -15 -15 -15 - -5.00
Issuance of Debt		 20 20 20 18 15 15 15 15 0.00 5.00 5.00
Issuance of Common Equity		 3.56 0.19 - 3.37 2.81 3.23 0.25 3.28 3.21 7.31 0.00
Other Financing Activities, net		 -0.24 -0.28 -0.40 -0.47 -0.52 -0.57 -0.68 -0.39 -0.85 -0.54 -0.29
Cash Interest Paid		 0.03 0.09 0.03 0.20 0.11 0.08 0.10 0.08 0.08 0.07 0.04
Cash Income Taxes Paid		 0.02 0.02 0.00 -0.01 0.00 0.02 0.01 -0.00 0.00 0.00 0.02

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 12/31/2025
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 Q2 2026 Q3 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 6/28/2026 9/30/2026
Total Assets		 52 37 47 50 49 50 46 32 43 42
Total Current Assets		 35 28 30 30 25 27 24 11 23 24
Cash & Equivalents		 27 19 23 22 18 19 17 6.05 18 19
Accounts Receivable		 1.56 0.48 0.93 0.66 1.59 0.97 2.03 1.72 1.48 1.03
Inventories, net		 1.92 2.03 1.75 1.78 0.91 0.87 0.87 1.02 1.01 0.94
Prepaid Expenses		 2.13 1.73 1.69 2.92 1.15 1.30 1.26 1.21 2.23 2.31
Other Current Assets		 1.09 4.02 2.25 2.33 4.13 3.69 1.40 1.18 0.02 0.34
Other Current Nonoperating Assets		 - - - - 0.02 0.01 0.01 0.00 0.00 0.00
Plant, Property, & Equipment, net		 12 4.55 12 14 17 18 17 19 17 16
Total Noncurrent Assets		 4.20 3.94 5.52 5.53 6.71 5.06 5.17 2.59 2.30 2.23
Intangible Assets		 2.66 2.23 2.77 2.81 1.21 1.33 1.43 1.54 1.65 1.74
Other Noncurrent Operating Assets		 1.06 1.52 1.34 1.27 1.52 1.38 1.39 1.05 0.65 0.49
Total Liabilities & Shareholders' Equity		 52 37 47 50 49 50 46 32 43 42
Total Liabilities		 30 23 26 29 23 23 21 8.14 12 12
Total Current Liabilities		 28 22 25 27 21 22 21 6.64 11 11
Short-Term Debt		 21 15 21 22 17 16 16 1.65 6.65 6.47
Accounts Payable		 4.89 3.85 1.45 2.88 2.60 3.38 2.76 2.50 2.21 2.24
Accrued Expenses		 1.55 2.05 1.28 1.46 1.18 1.04 0.95 2.08 1.22 1.73
Current Deferred Revenue		 0.78 0.33 0.76 0.45 0.70 0.37 0.38 0.08 0.41 0.79
Other Current Liabilities		 0.26 0.82 0.27 0.28 0.29 0.30 0.31 0.33 0.31 0.22
Total Noncurrent Liabilities		 1.21 0.46 1.01 1.97 1.28 1.03 0.75 1.50 0.92 0.82
Long-Term Debt		 0.45 - 0.27 1.31 0.92 0.72 0.53 1.47 0.92 0.82
Other Noncurrent Operating Liabilities		 0.76 0.46 0.73 0.65 0.36 0.31 0.22 0.03 0.00 0.00
Commitments & Contingencies		 0.00 0.00 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 31 30
Total Preferred & Common Equity		 22 14 22 21 26 28 25 24 31 30
Preferred Stock		 0.00 0.00 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 31 30
Common Stock		 328 322 329 330 338 342 343 351 359 359
Retained Earnings		 -305 -308 -307 -309 -312 -314 -318 -326 -327 -329

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 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 6/28/2026 9/27/2026
DEI Shares Outstanding		 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 18,224,806.00 18,317,741.00
DEI Adjusted Shares Outstanding		 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 18,224,806.00 18,317,741.00
DEI Earnings Per Adjusted Shares Outstanding		 0.01 -0.11 -0.14 -0.02 -0.14 -0.17 -0.24 -0.35 -0.12 -0.05 -0.12
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -5.63% 40.23% -36.85% -24.09% -23.71% -9.99% -51.79% -34.24% 16.79% 48.68% 153.23%
EBITDA Growth		 236.22% 89.89% -135.78% -41.72% -165.20% -326.39% -287.01% -221.72% 19.21% 172.08% 80.27%
EBIT Growth		 112.81% 46.27% -230.87% -91.47% -1,434.23% -113.38% -140.66% -2,049.16% -8.20% 68.34% 45.58%
NOPAT Growth		 115.64% 46.09% -187.90% -91.77% -1,251.27% -110.17% -145.13% -1,501.49% -6.92% 31.92% 46.12%
Net Income Growth		 0.00% 31.69% -275.67% -114.94% -2,128.70% -72.26% -91.36% -1,850.16% -0.68% 66.78% 45.52%
EPS Growth		 0.00% 35.29% -275.00% 0.00% -1,500.00% -54.55% -71.43% -1,700.00% 7.14% 70.59% 50.00%
Operating Cash Flow Growth		 70.93% 45.95% -112.31% -97.70% -1,546.26% 385.45% 918.75% -1,733.62% 133.91% 133.92% 874.05%
Free Cash Flow Firm Growth		 231.08% -723.10% -469.53% -165.53% -255.82% 62.68% 76.54% 70.65% 103.61% 132.25% 177.17%
Invested Capital Growth		 0.00% 212.25% 107.75% 60.70% 0.00% 18.00% 0.68% -0.50% -10.07% -12.54% -17.06%
Revenue Q/Q Growth		 -24.20% -27.75% 2.76% 34.88% -23.82% -14.75% -44.97% 83.98% 35.31% 8.53% -6.28%
EBITDA Q/Q Growth		 -65.18% -122.18% -195.83% 355.09% -138.96% -1.99% -168.51% 19.77% 74.14% 267.06% -156.94%
EBIT Q/Q Growth		 -92.90% -902.68% -36.12% 111.00% -1,210.61% -28.37% -53.53% 10.95% 38.35% 62.44% -163.86%
NOPAT Q/Q Growth		 -94.31% -797.38% -33.50% 115.54% -895.74% -27.31% -55.71% 11.15% 39.29% 18.93% -23.24%
Net Income Q/Q Growth		 -94.71% -1,535.19% -35.10% 85.43% -618.36% -21.86% -50.07% -48.44% 62.91% 59.79% -146.11%
EPS Q/Q Growth		 0.00% -1,200.00% -27.27% 85.71% -600.00% -21.43% -41.18% -50.00% 63.89% 61.54% -140.00%
Operating Cash Flow Q/Q Growth		 -97.08% -249.66% 92.73% 825.00% -1,932.76% 129.54% -79.14% -1,546.56% 138.05% 103.74% -13.14%
Free Cash Flow Firm Q/Q Growth		 637.60% -188.34% 13.28% 35.53% -215.48% 78.84% 45.48% 19.36% 138.81% 89.00% 30.45%
Invested Capital Q/Q Growth		 -100.00% 0.00% 9.82% -0.50% 10.17% -1.98% -6.30% -1.67% -0.43% -4.67% -11.14%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 67.10% 54.74% 59.11% 62.69% 43.40% 25.87% -23.26% 18.08% 36.47% 43.91% 37.39%
EBITDA Margin		 17.18% -5.27% -15.18% 28.71% -14.68% -24.98% -121.88% -53.15% -10.16% 15.63% -9.50%
Operating Margin		 2.33% -29.30% -38.06% 2.64% -45.80% -68.40% -193.54% -93.46% -41.93% -31.32% -41.18%
EBIT Margin		 2.63% -29.20% -38.68% 3.15% -45.97% -69.22% -193.10% -93.46% -42.59% -14.74% -41.49%
Profit (Net Income) Margin		 1.91% -37.84% -49.75% -5.37% -50.66% -72.42% -197.49% -159.34% -43.67% -16.18% -42.49%
Tax Burden Percent		 135.00% 125.51% 115.37% -448.53% 105.08% 100.38% 100.05% 166.75% 100.05% 100.91% 100.55%
Interest Burden Percent		 53.69% 103.26% 111.49% 37.99% 104.88% 104.23% 102.22% 102.24% 102.51% 108.79% 101.83%
Effective Tax Rate		 8.75% 0.00% 0.00% -16.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -34.74% -35.67% 3.45% -49.50% -40.93% -100.96% -41.96% -18.90% -16.39% -28.07%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -16.92% 31.95% 17.43% 12.40% -13.14% 13.51% 117.21% 7.29% -20.51% -18.63%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 3.97% -2.63% -2.86% -1.22% 1.73% -0.65% -10.90% -0.80% 5.33% 5.06%
Return on Equity (ROE)		 0.00% -30.78% -38.30% 0.59% -50.72% -39.20% -101.61% -52.87% -19.69% -11.06% -23.02%
Cash Return on Invested Capital (CROIC)		 0.00% -94.89% -72.44% -56.67% -227.35% -38.89% -30.31% -38.35% -26.86% -22.76% -14.51%
Operating Return on Assets (OROA)		 0.00% -15.73% -19.24% 1.24% -17.15% -26.02% -65.20% -26.62% -15.16% -5.16% -18.23%
Return on Assets (ROA)		 0.00% -20.38% -24.75% -2.12% -18.90% -27.23% -66.68% -45.37% -15.55% -5.66% -18.66%
Return on Common Equity (ROCE)		 0.00% -30.78% -38.30% 0.59% -50.72% -39.20% -101.61% -52.87% -19.69% -11.06% -23.02%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 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)		 0.12 -0.84 -1.12 0.17 -1.39 -1.77 -2.75 -2.44 -1.48 -1.20 -1.48
NOPAT Margin		 2.12% -20.51% -26.64% 3.07% -32.06% -47.88% -135.48% -65.42% -29.35% -21.92% -28.83%
Net Nonoperating Expense Percent (NNEP)		 0.00% -17.82% -67.61% -13.98% -61.89% -27.79% -114.48% -159.17% -26.19% 4.11% -9.45%
Return On Investment Capital (ROIC_SIMPLE)		 - -1.95% -2.55% 0.38% -3.16% -3.94% -6.63% -6.07% -5.42% -3.10% -3.97%
Cost of Revenue to Revenue		 32.90% 45.26% 40.89% 37.31% 56.60% 74.13% 123.26% 81.92% 63.53% 56.09% 62.61%
SG&A Expenses to Revenue		 41.47% 51.15% 54.45% 35.74% 58.64% 53.21% 101.38% 73.08% 48.25% 46.55% 48.89%
R&D to Revenue		 23.30% 32.89% 42.72% 24.31% 29.32% 32.36% 68.90% 38.47% 29.93% 28.38% 29.02%
Operating Expenses to Revenue		 64.77% 84.03% 97.17% 60.05% 89.20% 94.28% 170.28% 111.55% 78.40% 75.23% 78.57%
Earnings before Interest and Taxes (EBIT)		 0.15 -1.20 -1.63 0.18 -1.99 -2.55 -3.92 -3.49 -2.15 -0.81 -2.13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.97 -0.22 -0.64 1.63 -0.64 -0.92 -2.47 -1.98 -0.51 0.86 -0.49
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 6.87 5.37 5.83 3.21 3.62 4.07 4.88 6.96 10.81 6.70
Price to Tangible Book Value (P/TBV)		 0.00 7.95 6.27 6.09 3.37 3.80 4.31 5.22 7.43 11.41 7.11
Price to Revenue (P/Rev)		 11.05 6.80 5.23 7.38 4.62 5.45 6.21 7.97 11.65 20.72 10.35
Price to Earnings (P/E)		 0.00 328.65 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% 0.30% 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)		 0.00 7.50 5.22 6.69 3.55 4.22 4.59 5.07 7.78 16.07 10.45
Enterprise Value to Revenue (EV/Rev)		 0.00 6.71 5.27 7.33 4.60 5.34 6.18 7.89 11.44 20.06 9.73
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 37.00 38.75 82.32 602.12 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 155.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 140.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 29.00 22.83 5,332.69 0.00 0.00 0.00 0.00 0.00 767.13 120.21
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		 0.00 0.97 1.11 0.85 0.67 0.62 0.68 0.79 0.13 0.24 0.24
Long-Term Debt to Equity		 0.00 0.01 0.06 0.05 0.03 0.03 0.02 0.04 0.06 0.03 0.03
Financial Leverage		 0.00 -0.23 -0.08 -0.16 -0.10 -0.13 -0.05 -0.09 -0.11 -0.26 -0.27
Leverage Ratio		 0.00 2.41 2.47 2.39 1.86 1.97 2.10 2.04 1.61 1.58 1.62
Compound Leverage Factor		 0.00 2.49 2.75 0.91 1.96 2.06 2.15 2.09 1.65 1.72 1.64
Debt to Total Capital		 0.00% 49.25% 52.53% 45.92% 40.10% 38.27% 40.40% 44.20% 11.40% 19.50% 19.56%
Short-Term Debt to Total Capital		 0.00% 48.62% 49.54% 43.31% 38.02% 36.66% 39.12% 41.90% 6.04% 17.12% 17.35%
Long-Term Debt to Total Capital		 0.00% 0.64% 2.99% 2.61% 2.08% 1.62% 1.27% 2.30% 5.36% 2.38% 2.21%
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		 0.00% 50.75% 47.47% 54.08% 59.90% 61.73% 59.60% 55.80% 88.60% 80.50% 80.44%
Debt to EBITDA		 0.00 5.30 7.93 12.08 125.84 -8.04 -4.23 -2.83 -0.51 -1.84 -3.43
Net Debt to EBITDA		 0.00 -0.53 0.26 -0.59 -1.63 0.96 0.15 0.17 0.48 2.65 5.60
Long-Term Debt to EBITDA		 0.00 0.07 0.45 0.69 6.54 -0.34 -0.13 -0.15 -0.24 -0.22 -0.39
Debt to NOPAT		 0.00 20.14 -59.60 -11.98 -5.43 -3.57 -2.61 -2.13 -0.37 -0.96 -1.10
Net Debt to NOPAT		 0.00 -2.00 -1.93 0.58 0.07 0.43 0.09 0.13 0.35 1.38 1.80
Long-Term Debt to NOPAT		 0.00 0.26 -3.39 -0.68 -0.28 -0.15 -0.08 -0.11 -0.17 -0.12 -0.12
Altman Z-Score		 0.00 -5.04 -5.97 -4.64 -6.33 -5.76 -6.68 -7.05 -1.26 7.29 -0.45
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		 0.00 1.21 1.12 1.17 1.18 1.27 1.18 1.14 1.68 2.15 2.08
Quick Ratio		 0.00 0.98 0.86 0.96 0.89 1.00 1.01 1.02 1.17 1.85 1.77
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 16 -14 -12 -7.96 -25 -5.31 -2.90 -2.34 0.91 1.71 2.23
Operating Cash Flow to CapEx		 22.58% -5.76% -3.28% 8.23% -142.49% 41.62% 8.56% 0.00% 90.58% 229.89% 488.89%
Free Cash Flow to Firm to Interest Expense		 233.50 -364.95 -66.01 -71.69 -258.81 -49.18 -33.29 -29.94 16.79 24.13 57.30
Operating Cash Flow to Interest Expense		 2.13 -5.64 -0.09 1.05 -21.92 5.81 1.51 -24.29 13.35 20.69 32.72
Operating Cash Flow Less CapEx to Interest Expense		 -7.30 -103.64 -2.70 -11.66 -37.30 -8.16 -16.09 -13.49 -1.39 11.69 26.03
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.54 0.50 0.39 0.37 0.38 0.34 0.28 0.36 0.35 0.44
Accounts Receivable Turnover		 0.00 23.63 37.70 9.70 11.54 19.30 12.02 5.26 8.76 13.26 12.67
Inventory Turnover		 0.00 3.18 3.75 5.09 9.00 7.40 7.90 11.33 11.94 12.59 13.90
Fixed Asset Turnover		 0.00 3.10 2.30 1.59 1.08 1.23 1.05 0.81 0.81 0.93 1.18
Accounts Payable Turnover		 0.00 2.76 2.13 1.95 3.13 4.01 3.71 4.02 4.51 4.23 5.03
Days Sales Outstanding (DSO)		 0.00 15.45 9.68 37.62 31.62 18.91 30.35 69.36 41.65 27.52 28.82
Days Inventory Outstanding (DIO)		 0.00 114.77 97.21 71.69 40.58 49.32 46.18 32.22 30.58 28.99 26.26
Days Payable Outstanding (DPO)		 0.00 132.48 171.66 187.23 116.62 91.02 98.33 90.88 80.90 86.19 72.63
Cash Conversion Cycle (CCC)		 0.00 -2.26 -64.77 -77.92 -44.42 -22.80 -21.79 10.70 -8.67 -29.68 -17.55
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 20 22 22 24 23 22 21 21 20 18
Invested Capital Turnover		 0.00 1.69 1.34 1.13 1.54 0.85 0.75 0.64 0.64 0.75 0.97
Increase / (Decrease) in Invested Capital		 -16 13 11 8.13 24 3.55 0.15 -0.11 -2.39 -2.92 -3.72
Enterprise Value (EV)		 0.00 148 113 144 84 98 100 109 166 327 189
Market Capitalization		 230 150 112 145 85 100 101 110 169 338 201
Book Value per Share		 $0.00 $1.51 $1.44 $1.69 $1.67 $1.75 $1.51 $1.31 $1.37 $1.71 $1.64
Tangible Book Value per Share		 $0.00 $1.31 $1.24 $1.62 $1.59 $1.66 $1.42 $1.23 $1.28 $1.62 $1.54
Total Capital		 0.00 43 44 46 44 45 41 40 27 39 37
Total Debt		 0.00 21 23 21 18 17 17 18 3.12 7.57 7.29
Total Long-Term Debt		 0.00 0.27 1.31 1.20 0.92 0.72 0.53 0.93 1.47 0.92 0.82
Net Debt		 0.00 -2.10 0.75 -1.03 -0.23 -2.04 -0.58 -1.04 -2.93 -11 -12
Capital Expenditures (CapEx)		 0.65 3.82 0.49 1.41 1.49 1.51 1.53 -0.84 0.80 0.64 0.26
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 2.87 2.63 2.28 3.01 3.10 2.55 0.97 0.15 0.60 -0.36
Debt-free Net Working Capital (DFNWC)		 0.00 26 25 24 21 22 20 20 6.20 19 19
Net Working Capital (NWC)		 0.00 5.25 3.20 4.21 3.86 5.86 3.66 2.94 4.54 12 12
Net Nonoperating Expense (NNE)		 0.01 0.71 0.97 0.48 0.80 0.90 1.26 3.51 0.72 -0.31 0.70
Net Nonoperating Obligations (NNO)		 0.00 -2.10 0.75 -3.36 -2.60 -4.41 -2.95 -1.05 -2.93 -11 -12
Total Depreciation and Amortization (D&A)		 0.83 0.98 0.99 1.45 1.35 1.63 1.45 1.51 1.64 1.67 1.64
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 13.03% 12.25% 11.58% 16.45% 16.87% 15.77% 7.03% 1.04% 3.70% -1.86%
Debt-free Net Working Capital to Revenue		 0.00% 118.62% 116.50% 122.82% 112.30% 121.40% 122.96% 143.81% 42.74% 117.08% 97.09%
Net Working Capital to Revenue		 0.00% 23.81% 14.89% 21.41% 21.06% 31.94% 22.62% 21.33% 31.34% 76.30% 63.77%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.11) ($0.14) ($0.02) ($0.14) ($0.17) ($0.24) ($0.36) ($0.13) ($0.05) ($0.12)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 14.44M 14.56M 14.51M 15.29M 15.88M 16.52M 16.24M 17.46M 18.11M 18.42M
Adjusted Diluted Earnings per Share		 $0.00 ($0.11) ($0.14) ($0.02) ($0.14) ($0.17) ($0.24) ($0.36) ($0.13) ($0.05) ($0.12)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 14.44M 14.56M 14.51M 15.29M 15.88M 16.52M 16.24M 17.46M 18.11M 18.42M
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		 0.00 14.47M 14.71M 15.80M 15.84M 16.43M 17.09M 17.72M 18.22M 18.32M 18.78M
Normalized Net Operating Profit after Tax (NOPAT)		 0.12 -0.84 -1.12 0.11 -1.35 -1.54 -2.75 -2.44 -1.47 -1.19 -1.46
Normalized NOPAT Margin		 2.12% -20.51% -26.64% 1.85% -31.19% -41.79% -135.48% -65.42% -29.20% -21.72% -28.37%
Pre Tax Income Margin		 1.41% -30.15% -43.12% 1.20% -48.21% -72.15% -197.39% -95.55% -43.65% -16.03% -42.25%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.16 -30.67 -8.71 1.61 -20.49 -23.63 -45.03 -44.73 -39.83 -11.38 -54.67
NOPAT to Interest Expense		 1.75 -21.54 -6.00 1.57 -14.30 -16.35 -31.60 -31.31 -27.46 -16.93 -37.98
EBIT Less CapEx to Interest Expense		 -7.28 -128.67 -11.32 -11.09 -35.88 -37.60 -62.63 -33.92 -54.57 -20.38 -61.36
NOPAT Less CapEx to Interest Expense		 -7.69 -119.54 -8.61 -11.13 -29.68 -30.32 -49.19 -20.50 -42.20 -25.93 -44.67
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		 -7.60% 5.26% -1.61% -0.62% 0.00% -1.76% -1.68% -3.35% -3.94% -4.78% -5.33%

Financials Breakdown Chart

Key Financial Trends

QuickLogic’s latest results show a meaningful improvement in operating performance, although the company remains unprofitable and relied heavily on external financing to strengthen its balance sheet.

  • Revenue accelerated sharply. Q2 2026 revenue rose to $5.5 million from $3.7 million in Q2 2025, an increase of approximately 49%. Revenue also increased sequentially from $5.1 million in Q1 2026.
  • Gross margin improved substantially. Gross profit increased to $2.4 million in Q2 2026, producing a margin of roughly 44%, compared with approximately 26% in Q2 2025. This suggests a considerably better revenue mix or improved cost absorption.
  • Operating and net losses narrowed. The Q2 2026 operating loss was $1.7 million, compared with a $2.5 million loss in Q2 2025. Net loss attributable to common shareholders improved to $887,000, or $0.05 per share, from $2.7 million, or $0.17 per share.
  • Operating cash flow turned positive. QuickLogic generated $1.5 million of operating cash flow in Q2 2026 and $721,000 in Q1 2026, following negative operating cash flow in Q1 2025 and Q4 2025. This is a favorable change, although substantial depreciation, amortization and other noncash adjustments contributed to the improvement.
  • Liquidity strengthened considerably. Cash and equivalents increased to $18.5 million at the end of Q2 2026 from $6.0 million at the end of Q1. Current assets of $23.2 million exceeded current liabilities of $10.8 million, resulting in a current ratio of approximately 2.2.
  • Debt was reduced from prior-year levels. Total debt stood at approximately $7.6 million at the end of Q2 2026, down substantially from the roughly $17.1 million reported at the end of Q2 2025 and $16.8 million at the end of Q3 2025. The company had approximately $10.9 million of cash in excess of total debt.
  • Cash growth was primarily financing-driven. Q2 2026 financing activities provided $12.0 million, including $7.3 million from issuing common equity and $5.0 million from issuing debt. While this supported liquidity, it does not represent internally generated growth.
  • Capital investment remains significant. QuickLogic spent $639,000 on property, plant and equipment in Q2 2026 and $796,000 in Q1. Ongoing investment may support future growth, but it also reduces the amount of cash available while the company is still reporting losses.
  • QuickLogic has not yet reached profitability. The company has reported continuing-operation losses in each of the supplied quarters from Q2 2024 through Q2 2026, including a $2.2 million loss in Q1 2026 and an $882,000 loss from continuing operations in Q2 2026.
  • Shareholder dilution is a continuing concern. Weighted-average basic shares increased from 14.4 million in Q2 2024 to 18.1 million in Q2 2026. The latest equity issuance added capital but may reduce the ownership percentage and per-share value of existing investors.
  • The accumulated deficit remains substantial. Retained earnings were negative $327.3 million at the end of Q2 2026, reflecting the company’s long history of cumulative losses. QuickLogic also had only $31.2 million of total equity against $42.96 million of total assets.

Overall, the latest quarter was encouraging from a revenue, gross-margin, loss-reduction and liquidity perspective. However, investors should distinguish between improving operating trends and financial self-sufficiency: QuickLogic is still loss-making, operating cash flow is supported by significant noncash expenses, and the recent cash buildup depended heavily on equity and debt financing.

11/13/26 07:48 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 an upward trend, with a most recent value of -$14.82 million in 2025, rising from -$17.85 million in 2015. The previous period was -$3.84 million in 2024. Find out what analysts predict for QuickLogic in the coming months.

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%.

In the past 14 quarters, QuickLogic's cash and equivalents has ranged from $6.05 million in Q1 2026 to $27.40 million in Q1 2023, and is currently $19.20 million as of their latest financial filing in Q3 2026.

QuickLogic had total debt of $17.80 million at the end of 2025, a 15.8% decrease from 2024, and a 615.0% increase since 2015.

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%.


Related Companies

Financial statements for NASDAQ:QUIK last updated on 11/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Trump’s EO to send this $5 stock ripping higher…?
President Trump's December executive order declared space a national security and economic priority, fueling a...
Traders Agency | Sponsoredtc pixel
Today's free pick (on me)
Elon Musk doesn't own the chip inside every Tesla, Starlink dish, and AI satellite - he licenses it from one l...
Behind the Markets | Sponsoredtc pixel
Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? Weiss Ratin...
Weiss Ratings | Sponsoredtc pixel
Your free book is about to disappear
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...
Profits Run | Sponsoredtc pixel
Why I'm selling my Snapback Indicator for just $7
For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indi...
Base Camp Trading | Sponsoredtc pixel
Uranium Mine Flood That Sparked a 2006 Price Surge Returns
In 2006, a flooded mine at Cigar Lake sent uranium prices from the $50 range to $136 in eight months. This pa...
Digest Publishing | Sponsoredtc pixel
URGENT: If you own a home, please review the map below.
More than 1,300 red dots are scattered across the country, and 2,800 more are already on the way. Jim Rickards...
Paradigm Press | Sponsoredtc pixel
My next big call (under $1)
17,556% on KDA. 3,900% on PRE. 2,650% on OCEAN. Every single one of these was recommended to our community bef...
Crypto 101 Media | Sponsoredtc pixel