QuickLogic Corporation (QUIK) — Financial statements
Income statement, balance sheet, and cash flow for QuickLogic Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 14↓31.5% | 20↓5.1% | 21↑31.0% | 16↑27.6% | 13 | |
| Cost of Revenue | 11↑30.6% | 8↑22.6% | 7↓9.0% | 7↑40.1% | 5 | |
| Gross Profit | 3↓74.5% | 12↓18.0% | 14↑64.6% | 9↑18.6% | 7 | |
| Operating Expenses | ||||||
| R&D Expenses | 5↓19.1% | 7↑1.5% | 6↑28.9% | 5↓27.8% | 7 | |
| General & Administrative Expenses | 0.00↓100.0% | 9↑9.8% | 8↑4.8% | 8↓5.0% | 8 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 0.07↑65.9% | 0.04↑10.0% | 0.04↓14.9% | 0.05 | |
| SG&A Expenses | 9↑5.8% | 9↑10.1% | 8↑4.8% | 8↓5.1% | 8 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.00 | |
| Operating Expenses | 15↓4.9% | 15↑6.2% | 14↑14.4% | 13↓15.6% | 15 | |
| Total Costs & Expenses | 25↑7.5% | 24↑11.4% | 21↑5.7% | 20↓1.1% | 20 | |
| Operating Results | ||||||
| Operating Income | -12↓236.3% | -3↓5001.4% | 0.07↑101.8% | -4↑49.4% | -8 | |
| Depreciation & Amortization | 6↑102.8% | 3↑30.0% | 2↑187.6% | 0.75↑6.1% | 0.70 | |
| EBITDA | -6↓821.0% | -0.64↓128.7% | 2↑172.6% | -3↑55.2% | -7 | |
| EBIT | -12↓236.3% | -3↓5001.4% | 0.07↑101.8% | -4↑49.4% | -8 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.37↑8.9% | -0.41↓22.7% | -0.33↓123.6% | -0.15↑14.5% | -0.17 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.37↓8.9% | 0.41↑22.7% | 0.33↑123.6% | 0.15↓14.5% | 0.17 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -0.78↓91.2% | -0.41↓23.0% | -0.33↑10.3% | -0.37↓136.2% | 1 | |
| Income Before Tax | -12↓220.9% | -4↓1370.5% | -0.26↑93.7% | -4↑35.8% | -6 | |
| Income Tax Expense | 0.02↑500.0% | 0.00↑50.0% | 0.00↓98.0% | 0.10↓17.6% | 0.12 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -12↓221.1% | -4↓1360.5% | -0.26↑93.8% | -4↑35.5% | -7 | |
| Net Income from Discontinued Operations | -2 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -15↓285.7% | -4↓1360.5% | -0.26↑93.8% | -4↑35.5% | -7 | |
| Bottom-Line Net Income | -15↓285.7% | -4↓1360.5% | -0.26↑93.8% | -4↑35.5% | -7 | |
| EPS (Basic) | -0.91↓250.0% | -0.26↓1233.3% | -0.02↑94.3% | -0.34↑40.4% | -0.57 | |
| EPS (Diluted) | -0.91↓250.0% | -0.26↓1233.3% | -0.02↑94.3% | -0.34↑40.4% | -0.57 | |
| Weighted Average Shares | 16↑11.9% | 15↑7.9% | 13↑6.9% | 13↑9.1% | 12 | |
| Weighted Average Diluted Shares | 16↑11.9% | 15↑7.9% | 13↑6.9% | 13↑9.1% | 12 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.