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QUICKLOGIC (QUIK)
NASDAQ
$19.93-$0.010 (-0.05%)
Price as of Jun 23, 2026 7:36 PM EDT- $388.8MMarket Cap
- 271.78%1-Year Change
- SemiconductorsIndustry
QUICKLOGIC (QUIK)
$19.93-$0.010 (-0.05%)
Annual
Quarterly
12/28/2025 | 12/29/2024 | 12/31/2023 | 01/02/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 13.8M -31.51% | 20.1M -5.12% | 21.2M +67.11% | 12.7M +46.92% | |
Cost of Revenue | 10.7M +30.56% | 8.2M +22.57% | 6.7M +27.44% | 5.3M +20.06% | |
Gross Profit | 3.0M -74.47% | 11.9M -17.95% | 14.5M +95.27% | 7.4M +74.65% | |
Sales and Marketing Expense | 9.3M +5.81% | 8.8M +10.09% | 8.0M -0.49% | 8.0M +17.42% | |
Research and Development Expense | -5.3M -19.09% | -6.5M +1.49% | -6.4M -6.91% | -6.9M -8.18% | |
Depreciation and Amortization Expense | 5.4M +48.69% | 3.6M +99.94% | 1.8M +188.66% | 626,000 -23.38% | |
Total Operating Expenses | 10.7M +30.56% | 8.2M +22.57% | 6.7M +27.44% | 5.3M +20.06% | |
Operating Profit | -11.9M +247.39% | -3.4M -5,001.43% | 70,000 +100.93% | -7.5M -30.85% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -370,000 -8.87% | -406,000 +88.84% | -215,000 +65.38% | -130,000 -60.37% | |
Interest Income and Expense and Net | -370,000 -8.87% | -406,000 +88.84% | -215,000 +65.38% | -130,000 -60.37% | |
Total Nonoperating Income and Expense | -28,000 +2,700.00% | -1,000 -99.14% | -116,000 +169.77% | -43,000 -144.33% | |
Income before Taxes | -12.3M +220.92% | -3.8M +1,370.50% | -261,000 -95.98% | -6.5M -41.47% | |
Income Taxes | 18,000 +500.00% | 3,000 +50.00% | 2,000 -98.32% | 119,000 +133.33% | |
Extraordinary Items | 300,000 N/A | N/A N/A | N/A N/A | 35,000 -20.45% | |
Net Income | -14.8M +285.73% | -3.8M +1,360.46% | -263,000 -96.02% | -6.6M -40.67% | |
Net Income from Continuing Operations Applicable to Common | -12.3M +221.39% | -3.8M +1,370.50% | -261,000 -95.98% | -6.5M -41.74% | |
Basic EPS and Net Income | -0.91 +250.00% | -0.26 +1,200.00% | -0.02 -96.49% | -0.57 -50.00% | |
Diluted EPS and Net Income | -0.91 +250.00% | -0.26 +1,200.00% | -0.02 -96.49% | -0.57 -50.00% | |
Basic Weighted Average Shares | 16.2M +11.94% | 14.5M +107,756.98% | 13,453 -99.88% | 11.5M +17.93% | |
Diluted Weighted Average Shares | 16.2M +11.94% | 14.5M +107,756.98% | 13,453 -99.88% | 11.5M +17.93% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 18.8M -13.89% | 21.9M -11.08% | 24.6M +25.51% | 19.6M -13.82% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 18.8M -13.89% | 21.9M -11.08% | 24.6M +25.51% | 19.6M -13.82% | |
Total Current Assets | 24.2M -18.18% | 29.6M -14.51% | 34.6M +43.35% | 24.2M -14.30% | |
Accumulated Depreciation | 17.3M +22.40% | 14.2M +6.89% | 13.3M +8.45% | 12.2M +0.11% | |
Property and Plant and Equipment and Net | 18.2M +16.14% | 15.7M +75.45% | 8.9M +1,693.19% | 499,000 -8.94% | |
Total Long-Term Assets | 241,000 +104.24% | 118,000 -16.90% | 142,000 -54.05% | 309,000 +10.36% | |
Total Assets | 44.8M -13.73% | 51.9M +8.66% | 47.8M +64.95% | 29.0M -11.90% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 16.9M -15.35% | 19.9M -4.86% | 20.9M +39.64% | 15.0M 0.00% | |
Total Current Liabilities | 21.3M -16.19% | 25.4M -14.29% | 29.6M +57.00% | 18.9M +4.78% | |
Total Long-Term Debt | 926,000 -22.96% | 1.2M +160.74% | 461,000 N/A | 0 N/A | |
Total Long-Term Liabilities | 926,000 N/A | 0 -100.00% | 125,000 -14.97% | 147,000 -92.26% | |
Total Liabilities | 22.3M -17.41% | 27.0M -12.46% | 30.9M +56.33% | 19.8M -3.12% | |
Retained Earnings | -324.2M +4.79% | -309.4M +1.26% | -305.6M +1.50% | -301.0M +2.25% | |
Total Stockholders Equity | 22.5M -9.72% | 24.9M +47.30% | 16.9M +83.46% | 9.2M -26.25% | |
Total Shares Outstanding | 17.3M +12.74% | 15.3M +8.63% | 14.1M +19.01% | 11.9M +6.93% | |
Cash Flow | |||||
Cash from Operating Activities | -3.3M -12,181.48% | 27,000 -99.44% | 4.8M +269.53% | -2.9M -57.61% | |
Capital Expenditures | 3.2M -41.45% | 5.4M -1.15% | 5.5M +2,855.14% | 185,000 -26.88% | |
Cash from Investing Activities | -3.7M -42.94% | -6.5M +1.99% | -6.3M +782.87% | -718,000 -31.88% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 3.9M +5.41% | 3.7M -46.18% | 6.9M +1,489.17% | 434,000 -95.18% | |
Financials Ratio | |||||
Gross Margin | 22.03% -62.73% | 59.10% -13.52% | 68.34% +16.85% | 58.49% N/A | |
Operating Margin | -86.53% +407.24% | -17.06% -5,266.41% | 0.33% +100.56% | -59.25% N/A | |
Return on Assets | -30.63% +297.65% | -7.70% +1,024.23% | -0.69% -96.80% | -21.39% N/A | |
Return on Equity | -62.58% +240.35% | -18.39% +812.45% | -2.01% -96.70% | -60.99% N/A | |
Revenue Growth | -31.51% +515.13% | -5.12% -107.63% | 67.11% +43.03% | 46.92% N/A | |
Current Ratio | 1.14 -2.37% | 1.17 -0.27% | 1.17 -8.70% | 1.28 N/A | |
Cash Ratio | 0.89 +2.74% | 0.86 +3.75% | 0.83 -20.06% | 1.04 N/A | |
Debt-to-Equity Ratio | 0.79 -6.70% | 0.85 -33.00% | 1.27 -22.21% | 1.63 N/A | |
Debt-to-Assets Ratio | 0.40 -2.38% | 0.41 -9.15% | 0.45 -13.48% | 0.52 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow