Stocktoria
QUICKLOGIC Corp QUIK
QUICKLOGIC Corp financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.8M | $19.7M | $21.2M | $16.2M | $12.7M | $8.6M | $10.3M | $12.6M | $12.1M | $11.4M |
| Gross profit | $3.0M | $12.1M | $14.5M | $8.8M | $7.4M | $4.2M | $5.9M | $6.3M | $5.5M | $3.8M |
| R&D expense | $5.3M | $5.8M | $6.4M | $5.0M | $6.9M | $7.5M | $12.3M | $9.9M | $9.6M | $12.3M |
| SG&A expense | $9.3M | $8.8M | $8.0M | $7.6M | $8.0M | $6.8M | $8.9M | $10.0M | $9.9M | $10.3M |
| Operating income | -$11.9M | -$2.5M | $70,000 | -$3.8M | -$7.5M | -$10.9M | -$15.4M | -$13.6M | -$13.9M | -$18.8M |
| Interest expense | $370,000 | $406,000 | $215,000 | $148,000 | $130,000 | $328,000 | $350,000 | $108,000 | $115,000 | $175,000 |
| Income tax | $18,000 | $3,000 | $2,000 | $98,000 | $119,000 | $51,000 | -$80,000 | $152,000 | $87,000 | $65,000 |
| Net income | -$14.8M | -$3.8M | -$263,000 | -$4.3M | -$6.6M | -$11.2M | -$15.4M | -$13.8M | -$14.1M | -$19.1M |
| EPS (diluted) | $-0.91 | $-0.26 | — | — | — | — | — | — | $-0.18 | $-0.29 |
| Operating cash flow | -$3.3M | $27,000 | $4.8M | -$4.1M | -$2.9M | -$6.7M | -$11.6M | -$12.6M | -$12.9M | -$15.3M |
| Free cash flow | -$6.4M | -$5.4M | -$620,000 | -$4.2M | -$3.0M | -$7.0M | -$12.2M | -$13.0M | -$13.6M | -$17.2M |
| Cash & equivalents | — | — | — | — | — | $22.7M | $21.5M | $26.4M | $16.5M | $14.9M |
| Inventory | $956,000 | $940,000 | $2.0M | $2.5M | $2.1M | $2.7M | $3.3M | $3.8M | $3.6M | $2.0M |
| Total assets | $44.8M | $51.9M | $47.8M | $32.6M | $29.0M | $32.9M | $33.4M | $36.1M | $24.6M | $21.8M |
| Total liabilities | $22.3M | $27.0M | $30.9M | $20.7M | $19.8M | $20.4M | $19.6M | $18.8M | $9.8M | $9.9M |
| Shareholders' equity | $22.5M | $24.9M | $16.9M | $11.9M | $9.2M | $12.5M | $13.8M | $17.3M | $14.9M | $12.0M |
Growth · year-over-year · Revenue CAGR 2.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -29.9% | -7.3% | +31.0% | +27.6% | +46.9% | -16.3% | -18.4% | +4.0% | +6.4% | -39.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-28. Facts plus Stocktoria's own computed scores — not investment advice.