QuickLogic Corporation (QUIK) Financials

$5.35

south_east
-$0.36 (-6.31%)
Day's range
$5.27
Day's range
$5.67

QUIK Income statement / Annual

Last year (2024), QuickLogic Corporation's total revenue was $20.11 M, a decrease of 5.12% from the previous year. In 2024, QuickLogic Corporation's net income was -$3.84 M. See QuickLogic Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/29/2024 12/31/2023 01/01/2023 01/02/2022 01/03/2021 12/29/2019 12/30/2018 12/31/2017 01/01/2017 01/03/2016
Operating Revenue $20.11 M $21.20 M $16.18 M $12.69 M $8.63 M $10.31 M $12.63 M $12.15 M $11.42 M $18.96 M
Cost of Revenue $8.23 M $6.71 M $7.38 M $5.27 M $4.39 M $4.41 M $6.30 M $6.63 M $7.65 M $11.41 M
Gross Profit $11.89 M $14.49 M $8.80 M $7.42 M $4.25 M $5.91 M $6.33 M $5.52 M $3.77 M $7.55 M
Gross Profit Ratio 0.59 0.68 0.54 0.59 0.49 0.57 0.5 0.45 0.33 0.4
Research and Development Expenses $6.54 M $6.45 M $5.00 M $6.93 M $7.54 M $12.35 M $9.95 M $9.57 M $12.27 M $14.14 M
General & Administrative Expenses $0.00 $7.93 M $7.51 M $7.96 M $6.74 M $8.77 M $9.89 M $9.81 M $10.26 M $10.56 M
Selling & Marketing Expenses $0.00 $44,000.00 $40,000.00 $47,000.00 $76,000.00 $146,000.00 $93,000.00 $95,000.00 $51,000.00 $60,000.00
Selling, General & Administrative Expenses $8.77 M $7.97 M $7.55 M $8.01 M $6.82 M $8.92 M $9.98 M $9.90 M $10.31 M $10.62 M
Other Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$296,000.00 $0.00
Operating Expenses $15.32 M $14.42 M $12.55 M $14.94 M $14.36 M $21.27 M $19.93 M $19.47 M $22.58 M $24.76 M
Cost And Expenses $23.54 M $21.13 M $19.92 M $20.20 M $18.75 M $25.67 M $26.23 M $26.10 M $30.22 M $36.17 M
Interest Income $1,000.00 $0.00 $148,000.00 $130,000.00 $97,000.00 $189,000.00 $77,000.00 $21,000.00 $0.00 $0.00
Interest Expense $407,000.00 $331,000.00 $369,000.00 $173,000.00 $328,000.00 $350,000.00 $108,000.00 $115,000.00 $281,000.00 $189,000.00
Depreciation & Amortization $2.79 M $2.15 M $710,000.00 $626,000.00 $817,000.00 $1.20 M $1.28 M $1.37 M $1.33 M $1.41 M
EBITDA -$637,667.00 $2.22 M -$3.31 M -$5.74 M -$9.96 M -$13.97 M -$12.32 M -$12.56 M -$17.47 M -$16.21 M
EBITDA Ratio -0.03 0.1 -0.23 -0.59 -1.16 -1.47 -1.07 -1.15 -1.65 -0.91
Operating Income Ratio -0.17 0 -0.23 -0.59 -1.17 -1.49 -1.08 -1.15 -1.65 -0.92
Total Other Income/Expenses Net -$407,000.00 -$331,000.00 -$369,000.00 $1.02 M -$231,000.00 -$161,000.00 -$31,000.00 -$94,000.00 -$281,000.00 -$189,000.00
Income Before Tax -$3.84 M -$261,000.00 -$4.17 M -$6.50 M -$11.10 M -$15.52 M -$13.63 M -$14.04 M -$19.08 M -$17.70 M
Income Before Tax Ratio -0.19 -0.01 -0.26 -0.51 -1.29 -1.51 -1.08 -1.16 -1.67 -0.93
Income Tax Expense $3,000.00 $2,000.00 $98,000.00 $119,000.00 $51,000.00 -$80,000.00 $152,000.00 $87,000.00 $65,000.00 $146,000.00
Net Income -$3.84 M -$263,000.00 -$4.27 M -$6.62 M -$11.15 M -$15.44 M -$13.78 M -$14.13 M -$19.15 M -$17.85 M
Net Income Ratio -0.19 -0.01 -0.26 -0.52 -1.29 -1.5 -1.09 -1.16 -1.68 -0.94
EPS -0.26 -0.0195 -0.34 -0.57 -1.14 -2.02 -2.16 -2.56 -0.29 -0.32
EPS Diluted -0.26 -0.0195 -0.34 -0.57 -1.14 -2.02 -2.16 -2.56 -0.29 -0.32
Weighted Average Shares Out $14.51 M $13.45 M $12.59 M $11.54 M $9.78 M $7.66 M $6.36 M $5.52 M $65.38 M $56.47 M
Weighted Average Shares Out Diluted $14.51 M $13.45 M $12.59 M $11.54 M $9.78 M $7.66 M $6.37 M $5.52 M $65.38 M $56.47 M
Link