QUIK
QuickLogic Corporation
NASDAQ · USTechnologySemiconductors
$12.68-2.46%
Price as of Jul 20, 2026
QUIK financials
QuickLogic Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $13.8M | $20.1M | $21.2M | $16.2M |
| Cost of revenue | $10.7M | $8.2M | $6.7M | $7.4M |
| Gross profit | $3.0M | $11.9M | $14.5M | $8.8M |
| Operating expenses | $14.6M | $15.3M | $14.4M | $12.6M |
| Operating income | -$11.5M | -$3.4M | $70.0K | -$3.8M |
| Net income | -$14.8M | -$3.8M | -$263.0K | -$4.3M |
| EBITDA | -$6.3M | -$638.7K | $2.2M | -$3.3M |
| Basic EPS | $-0.91 | $-0.26 | $-0.02 | $-0.34 |
| Diluted EPS | $-0.91 | $-0.26 | $-0.02 | $-0.34 |
| Balance sheet | ||||
| Cash & equivalents | $18.8M | $21.9M | $24.6M | $19.2M |
| Total assets | $44.8M | $51.9M | $47.8M | $32.6M |
| Total liabilities | $22.3M | $27.0M | $30.9M | $20.7M |
| Stockholders’ equity | $22.4M | $24.9M | $16.9M | $11.9M |
| Total debt | $18.2M | $21.9M | $22.4M | $16.4M |
| Net debt | -$597.0K | -$19.0K | -$2.2M | -$2.8M |
| Cash flow | ||||
| Operating cash flow | -$3.3M | $27.0K | $4.8M | -$4.1M |
| Capital expenditure | -$3.2M | -$6.5M | -$6.3M | -$814.0K |
| Free cash flow | -$6.4M | -$6.4M | -$1.5M | -$4.9M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |