Quicklogic Corp. (GB:0A4Q)
LSE:0A4Q
Holding GB:0A4Q?
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QuickLogic (0A4Q) Financial Statements

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QuickLogic Financial Overview

QuickLogic's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; QuickLogic is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 4.13M$ 6.01M$ 7.48M$ 6.67M$ 2.92M
Gross Profit$ 2.10M$ 3.98M$ 5.77M$ 5.13M$ 1.20M
EBIT$ -1.52M$ 184.00K$ 2.12M$ 1.24M$ -2.23M
EBITDA$ -1.52M$ 1.01M$ 2.81M-$ -2.23M
Net Income Common Stockholders$ -1.55M$ 108.00K$ 2.04M$ 1.19M$ -2.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 20.57M
Total Assets$ 47.45M$ 51.93M$ 47.79M$ 36.55M$ 34.38M
Total Debt$ 21.16M$ 21.44M$ 21.41M$ 15.00M$ 15.00M
Net Debt$ 21.16M$ 21.44M$ 21.41M$ 15.00M$ -5.57M
Total Liabilities$ 25.65M$ 29.68M$ 30.90M$ 22.51M$ 22.20M
Stockholders Equity$ 21.80M$ 22.25M$ 16.89M$ 14.04M$ 12.18M
Cash Flow-
Free Cash Flow$ -4.12M$ -8.00K$ 1.51M$ -1.67M$ 3.00K
Operating Cash Flow$ -159.00K$ 86.00K$ 4.96M$ 114.00K$ 227.00K
Investing Cash Flow$ -3.88M$ -590.00K$ -3.90M$ -1.91M$ -342.00K
Financing Cash Flow$ -91.00K$ 3.30M$ 4.92M$ -147.00K$ -25.00K
Currency in USD

QuickLogic Earnings and Revenue History

QuickLogic Debt to Assets

QuickLogic Cash Flow

QuickLogic Forecast EPS vs Actual EPS

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