Stocktoria
QUICKLOGIC Corp QUIK
Nasdaq · XNAS · stock · Semiconductors & Related Devices · website · IPO 1999-10-15
QUICKLOGIC Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $13.8M | $19.7M | $21.2M | $16.2M | $12.7M |
| Gross profit | $3.0M | $12.1M | $14.5M | $8.8M | $7.4M |
| R&D expense | $5.3M | $5.8M | $6.4M | $5.0M | $6.9M |
| SG&A expense | $9.3M | $8.8M | $8.0M | $7.6M | $8.0M |
| Operating income | -$11.9M | -$2.5M | $70,000 | -$3.8M | -$7.5M |
| Interest expense | $370,000 | $406,000 | $215,000 | $148,000 | $130,000 |
| Income tax | $18,000 | $3,000 | $2,000 | $98,000 | $119,000 |
| Net income | -$14.8M | -$3.8M | -$263,000 | -$4.3M | -$6.6M |
| EPS (diluted) | $-0.91 | $-0.26 | — | — | — |
| Operating cash flow | -$3.3M | $27,000 | $4.8M | -$4.1M | -$2.9M |
| Free cash flow | -$6.4M | -$5.4M | -$620,000 | -$4.2M | -$3.0M |
| Inventory | $956,000 | $940,000 | $2.0M | $2.5M | $2.1M |
| Total assets | $44.8M | $51.9M | $47.8M | $32.6M | $29.0M |
| Total liabilities | $22.3M | $27.0M | $30.9M | $20.7M | $19.8M |
| Shareholders' equity | $22.5M | $24.9M | $16.9M | $11.9M | $9.2M |
Source: SEC EDGAR filings · CIK 0000882508 · as of 2025-12-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.