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Quicklogic Corp. (QUIK)
NASDAQ:QUIK
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QuickLogic (QUIK) Financial Statements

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QuickLogic Financial Overview

QuickLogic's market cap is currently ―. The company's EPS TTM is $-0.101; its P/E ratio is -69.36; QuickLogic is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 4.27M$ 4.13M$ 6.01M$ 7.48M$ 6.67M
Gross Profit$ 2.38M$ 2.10M$ 3.98M$ 5.77M$ 5.13M
EBIT$ -1.90M$ -1.52M$ 184.00K$ 2.12M$ 1.28M
EBITDA$ -1.90M$ -1.52M$ 1.01M$ 2.81M$ 2.33M
Net Income Common Stockholders$ -2.09M$ -1.55M$ 108.00K$ 2.04M$ 1.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Total Assets$ 49.71M$ 47.45M$ 51.93M$ 47.79M$ 36.55M
Total Debt$ 23.11M$ 21.16M$ 21.44M$ 21.41M$ 15.00M
Net Debt$ 23.11M$ 21.16M$ 21.44M$ 21.41M$ 15.00M
Total Liabilities$ 28.82M$ 25.65M$ 29.68M$ 30.90M$ 22.51M
Stockholders Equity$ 20.89M$ 21.80M$ 22.25M$ 16.89M$ 14.04M
Cash Flow-
Free Cash Flow$ -83.00K$ -4.12M$ -8.00K$ 1.06M$ -1.79M
Operating Cash Flow$ -16.00K$ -159.00K$ 86.00K$ 4.96M$ 114.00K
Investing Cash Flow$ -488.00K$ -3.88M$ -590.00K$ -3.90M$ -1.91M
Financing Cash Flow$ -398.00K$ -91.00K$ 3.30M$ 4.92M$ -147.00K
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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