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Financials · QUIK

QuickLogic Corporation (QUIK) financials

For the twelve months ended Jun 28, 2026, QuickLogic Corporation reported $16.30M of revenue and -$13.05M of net income.

Revenue, TTM
$16.30M
Revenue growth, YoY
-9.0%
Net income, TTM
-$13.05M
Net margin
-80.1%
Free cash flow, TTM
-$3.01M
EPS, diluted, TTM
-$0.78
Cash
$18.48M
Total debt
$2.76M
P/S
9.52
Market cap
$155.1M
Annual revenue$13.77M
FY2016FY2025
Annual net income-$14.82M
FY2016FY2025
Annual free cash flow-$6.43M
FY2016FY2025

QUIK revenue and earnings growth

QUIK revenueQ2 2026$5.48M

Quarter YoY
+48.7%
QoQ
+8.5%
FY YoY
-29.9%
5Y CAGR
+9.8%
10Y CAGR
-3.1%

QUIK revenue was $5.48M in fiscal Q2 2026 (ended Jun 28, 2026), up 48.7% from a year earlier and up 8.5% from the prior quarter. For the full fiscal 2025 it was $13.77M, down 29.9% from fiscal 2024. Compound annual growth was +9.8% over 5 years and -3.1% over 10 years. It rose in 5 of the last 10 fiscal years.

QUIK net incomeQ2 2026-$887.0K

QUIK net income was -$887.0K in fiscal Q2 2026 (ended Jun 28, 2026), compared with -$2.67M a year earlier. For the full fiscal 2025 it was -$14.82M, compared with -$3.84M in fiscal 2024.

QUIK EPSQ2 2026-$0.05

QUIK diluted EPS was -$0.05 in fiscal Q2 2026 (ended Jun 28, 2026), compared with -$0.17 a year earlier. For the full fiscal 2025 it was -$0.91, compared with -$0.26 in fiscal 2024.

QUIK free cash flowQ2 2026$999.0K

QoQ
16x

QUIK free cash flow was $999.0K in fiscal Q2 2026 (ended Jun 28, 2026), compared with -$726.0K a year earlier and up about 16-fold from the prior quarter. For the full fiscal 2025 it was -$6.43M, compared with -$5.38M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 28, 2025
FY2024
Dec 29, 2024
FY2023
Dec 31, 2023
FY2022
Jan 1, 2023
FY2021
Jan 2, 2022
FY2020
Jan 3, 2021
FY2019
Dec 29, 2019
FY2018
Dec 30, 2018
FY2017
Dec 31, 2017
FY2016
Jan 1, 2017
Revenue$13.77M$19.65M$21.20M$16.18M$12.69M$8.63M$10.31M$12.63M$12.15M$11.42M
Cost of revenue$10.74M$7.56M$6.71M$7.38M$5.27M$4.39M$4.41M$6.29M$6.63M$7.65M
Gross profit$3.03M$12.09M$14.49M$8.80M$7.42M$4.25M$5.91M$6.33M$5.52M$3.77M
Research and development$5.29M$5.85M$6.45M$5.00M$6.93M$7.54M$12.35M$9.95M$9.57M$12.27M
Selling, general and admin$9.28M$8.77M$7.97M$7.60M$8.01M$6.82M$8.92M$9.98M$9.90M$10.31M
Operating income-$11.92M-$2.52M$70.0K-$3.80M-$7.52M-$10.87M-$15.36M-$13.60M-$13.95M-$18.80M
Interest expense$370.0K$406.0K$215.0K$148.0K$130.0K$328.0K$350.0K$108.0K$115.0K$175.0K
Pre-tax income-$12.32M-$2.90M-$261.0K-$4.17M-$6.50M-$11.10M-$15.52M-$13.63M-$14.04M-$19.08M
Income tax$18.0K$3.0K$2.0K$98.0K$119.0K$51.0K-$80.0K$152.0K$87.0K$65.0K
Net income-$14.82M-$3.84M-$263.0K-$4.27M-$6.62M-$11.15M-$15.44M-$13.78M-$14.13M-$19.15M
EPS, basic-$0.91-$0.26-$0.02-$0.34-$0.57-$1.14-$2.02-$2.16-$2.56-$4.06
EPS, diluted-$0.91-$0.26---$0.57-$1.14-$2.02-$2.16-$2.56-$4.06
Diluted shares16.2M14.5M--11.5M9.8M7.7M6.4M5.5M4.7M

Balance sheet

Balance sheet
Line item
FY2025
Dec 28, 2025
FY2024
Dec 29, 2024
FY2023
Dec 31, 2023
FY2022
Jan 1, 2023
FY2021
Jan 2, 2022
FY2020
Jan 3, 2021
FY2019
Dec 29, 2019
FY2018
Dec 30, 2018
FY2017
Dec 31, 2017
FY2016
Jan 1, 2017
Cash and equivalents$18.84M$21.86M$24.61M$19.20M$19.61M$22.75M$21.55M$26.36M$16.53M$14.87M
Receivables$2.81M$2.43M$1.63M$2.69M$999.0K$1.69M$1.99M$2.21M$925.0K$839.0K
Inventory$956.0K$940.0K$2.03M$2.49M$2.08M$2.69M$3.26M$3.84M$3.56M$2.02M
Current assets$24.22M$29.60M$34.63M$27.94M$24.16M$28.19M$28.36M$34.28M$22.01M$18.85M
Goodwill-$185.0K$185.0K$185.0K$185.0K$185.0K$185.0K---
Total assets$44.80M$51.93M$47.79M$32.59M$28.97M$32.89M$33.40M$36.09M$24.64M$21.84M
Current liabilities$21.29M$25.40M$29.63M$20.02M$18.87M$18.01M$18.00M$18.71M$9.39M$9.81M
Long-term debt-------$108.0K$355.0K$0
Total debt$2.80M$3.13M$1.40M$900.0K---$108.0K$355.0K$0
Total liabilities$22.34M$27.05M$30.90M$20.69M$19.76M$20.40M$19.58M$18.83M$9.76M$9.86M
Shareholders' equity$22.47M$24.89M$16.89M$11.89M$9.21M$12.49M$13.82M$17.25M$14.88M$11.99M

Cash flow

Cash flow
Line item
FY2025
Dec 28, 2025
FY2024
Dec 29, 2024
FY2023
Dec 31, 2023
FY2022
Jan 1, 2023
FY2021
Jan 2, 2022
FY2020
Jan 3, 2021
FY2019
Dec 29, 2019
FY2018
Dec 30, 2018
FY2017
Dec 31, 2017
FY2016
Jan 1, 2017
Operating cash flow-$3.26M$27.0K$4.85M-$4.06M-$2.86M-$6.74M-$11.59M-$12.64M-$12.94M-$15.26M
Capital expenditures$3.16M$5.40M$5.47M$142.0K$180.0K$253.0K$576.0K$351.0K$642.0K$1.95M
Free cash flow-$6.43M-$5.38M-$620.0K-$4.20M-$3.04M-$7.00M-$12.17M-$12.99M-$13.58M-$17.21M
Investing cash flow-$3.69M-$6.46M-$6.34M-$814.0K-$713.0K-$1.05M-$921.0K-$288.0K-$642.0K-$1.95M
Financing cash flow$3.91M$3.71M$6.90M$4.47M$434.0K$9.00M$7.60M$22.86M$15.24M$12.95M
Stock-based compensation$3.32M$4.61M$2.52M$2.04M$2.53M$1.74M$3.14M$1.90M$1.44M$1.58M
Depreciation and amortization$5.37M$3.98M$1.81M$1.15M$1.00M$817.0K$1.20M$1.28M$1.37M$1.33M

Key ratios

Key ratios
Line item
FY2025
Dec 28, 2025
FY2024
Dec 29, 2024
FY2023
Dec 31, 2023
FY2022
Jan 1, 2023
FY2021
Jan 2, 2022
FY2020
Jan 3, 2021
FY2019
Dec 29, 2019
FY2018
Dec 30, 2018
FY2017
Dec 31, 2017
FY2016
Jan 1, 2017
Revenue growth, YoY-29.9%-7.3%31.0%27.6%46.9%-16.3%-18.4%4.0%6.4%-39.7%
Gross margin22.0%61.5%68.3%54.4%58.5%49.2%57.3%50.2%45.5%33.0%
Operating margin-86.5%-12.8%0.3%-23.5%-59.3%-125.9%-149.0%-107.7%-114.8%-164.6%
Net margin-107.6%-19.5%-1.2%-26.4%-52.2%-129.2%-149.8%-109.1%-116.3%-167.7%
Free cash flow margin-46.7%-27.4%-2.9%-25.9%-24.0%-81.0%-118.0%-102.9%-111.8%-150.7%
Return on equity-65.9%-15.4%-1.6%-35.9%-71.8%-89.3%-111.7%-79.9%-95.0%-159.7%
Return on assets-33.1%-7.4%-0.6%-13.1%-22.8%-33.9%-46.2%-38.2%-57.4%-87.7%
Current ratio1.141.171.171.401.281.571.581.832.341.92
Debt to equity0.120.130.080.08---0.010.020.00

Source: XBRL data QuickLogic Corporation files with the SEC, latest filing dated Aug 12, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-14, first reported Mar 13, 2020.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

QUIK peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
QUIK$16.30M-9.0%-$13.05M-80.1%$155.1M
NVDA$302.97B+83.4%$192.88B63.7%$4.31T
TSMNT$3.81T+31.6%NT$1.70T44.6%$2.02T
AVGO$89.10B+48.7%$38.27B42.9%$1.53T
AMD$45.44B+41.9%$7.62B16.8%$834.12B
MU$133.19B+256.3%$84.97B63.8%$829.50B
INTC$59.89B+12.1%-$12.03B-20.1%$315.55B
AMAT$30.84B+7.8%$9.27B30.1%$294.06B

QUIK FAQ

9 questions
  • What is QUIK revenue?
    QuickLogic Corporation (QUIK) reported $16.30M of revenue for the twelve months ended Jun 28, 2026. That is down 9.0% from the year before. Revenue for fiscal 2025 was $13.77M.
  • Is QUIK profitable?
    No. QuickLogic Corporation reported a net loss of $13.05M for the twelve months ended Jun 28, 2026.
  • How much cash and debt does QUIK have?
    QuickLogic Corporation reported $18.48M in cash and cash equivalents and $2.76M of debt on its most recent balance sheet in SEC filings.
  • How fast is QUIK revenue growing?
    QuickLogic Corporation's revenue changed -29.9% in fiscal 2025, to $13.77M. Its compound annual growth rate was +9.8% over 5 years and -3.1% over 10 years.
  • What is QUIK gross margin?
    QuickLogic Corporation's gross profit was $4.45M on $16.30M of revenue for the twelve months ended Jun 28, 2026, a gross margin of 27.3%.
  • What is QUIK free cash flow?
    QuickLogic Corporation generated -$3.01M of free cash flow for the twelve months ended Jun 28, 2026, which is operating cash flow of $426.0K less capital expenditures.
  • What is QUIK earnings per share?
    Diluted earnings per share were -$0.78 for the twelve months ended Jun 28, 2026, from SEC filings, restated for any stock split those filings show.
  • When did QUIK last report financial results?
    The latest statements here come from QuickLogic Corporation's 10-Q filed on Aug 12, 2026, covering the period ended Jun 28, 2026.
  • Where does this QUIK financial data come from?
    Quantisnow builds these statements from the structured XBRL data QuickLogic Corporation files with the SEC. It is provided for information only and is not investment advice.