NASDAQ · Semiconductors · Fiscal year endsFY ends December
Quicklogic Corp
QUIK$8.26-0.10 (-1.20%)Today
52-week low $5.28high $24.33
66.1% below its 52-week high
Next earnings
Revenue by fiscal year, $ millions
+21% over the years shown (2016–2025)
Ten years, as filed
Income, cash flow and balance sheet
| $ millions | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||
| Revenue | 11.42 | 12.15 | 12.63 | 10.31 | 8.63 | 12.69 | 16.18 | 21.20 | 19.65† | 13.77 |
| Revenue growth | -40% | +6% | +4% | -18% | -16% | +47% | +28% | +31% | -7% | -30% |
| Gross margin | 33.0% | 45.5% | 50.2% | 57.3% | 49.2% | 58.5% | 54.4% | 68.3% | 61.5% | 22.0% |
| Operating income | -18.80 | -13.95 | -13.60 | -15.36 | -10.87 | -7.52 | -3.80 | 0.07 | -2.52† | -11.92 |
| Operating margin | -164.6% | -114.8% | -107.7% | -149.0% | -125.9% | -59.3% | -23.5% | 0.3% | -12.8% | -86.5% |
| Net income | -19.15 | -14.13 | -13.78 | -15.44 | -11.15 | -6.62 | -4.27 | -0.26 | -3.84 | -14.82 |
| Net margin | -167.7% | -116.3% | -109.1% | -149.8% | -129.2% | -52.2% | -26.4% | -1.2% | -19.5% | -107.6% |
| Cash flow | ||||||||||
| Operating cash flow | -15.26 | -12.94 | -12.64 | -11.59 | -6.74 | -2.86† | -4.06 | 4.85 | 0.03 | -3.26 |
| Capital expenditure | 1.95 | 0.64 | 0.35 | 0.58 | 0.25 | 0.18† | 0.14 | 5.47 | 5.40 | 3.16 |
| Free cash flow (calculated) | -17.21 | -13.58 | -12.99 | -12.17 | -7.00 | -3.04† | -4.20 | -0.62 | -5.38 | -6.43 |
| Balance sheet | ||||||||||
| Cash and equivalents | 14.87 | 16.53 | 26.36 | 21.55† | 22.75 | 19.61 | 19.20 | 24.61 | 21.86† | 18.84 |
| Total assets | 21.84 | 24.64 | 36.09 | 33.40 | 32.89 | 28.97 | 32.59 | 47.79 | 51.93 | 44.80 |
| Total equity | 11.99 | 14.88 | 17.26 | 13.82 | 12.49 | 9.21 | 11.90 | 16.90 | 24.89 | 22.47 |
Source: Quicklogic Corp's 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in December.
Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.
† Restated: a later filing changed this figure. The newer number is shown.