QUIK
Income statement / Annual
Last year (2023), QuickLogic Corporation's total revenue was $21.20 M,
an increase of 31.01% from the previous year.
In 2023, QuickLogic Corporation's net income was -$263,000.00.
See QuickLogic Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/28/2014 |
| Operating Revenue |
$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
|
$27.85 M
|
| Cost of Revenue |
$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 |
$16.80 M |
| Gross Profit |
$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 |
$11.05 M |
| Gross Profit Ratio |
0.68 |
0.54 |
0.58 |
0.49 |
0.57 |
0.5 |
0.45 |
0.33 |
0.4 |
0.4 |
| Research and Development
Expenses |
$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
|
$12.19 M
|
| General & Administrative
Expenses |
$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
|
$0.00
|
| Selling & Marketing
Expenses |
$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
|
$0.00
|
| Selling, General &
Administrative Expenses |
$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
|
$11.66 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$296,000.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$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 |
$23.85 M |
| Cost And Expenses |
$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 |
$40.65 M |
| Interest Income |
$0.00 |
$148,000.00 |
$130,000.00 |
$97,000.00 |
$189,000.00 |
$77,000.00 |
$21,000.00 |
-$106,000.00 |
-$107,000.00 |
-$126,000.00 |
| Interest Expense |
$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 |
$211,000.00 |
| Depreciation &
Amortization |
$2.16 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
|
$1.51 M
|
| EBITDA |
$2.23 M
|
-$3.74 M
|
-$7.52 M
|
-$10.02 M
|
-$15.17 M
|
-$13.52 M
|
-$13.93 M
|
-$18.80 M
|
-$17.22 M
|
-$11.29 M
|
| EBITDA Ratio |
0.1 |
-0.23 |
-0.59 |
-1.16 |
-1.47 |
-1.07 |
-1.15 |
-1.65 |
-0.91 |
-0.41 |
| Operating Income Ratio
|
0
|
-0.23
|
-0.59
|
-1.17
|
-1.49
|
-1.08
|
-1.15
|
-1.65
|
-0.92
|
-0.46
|
| Total Other
Income/Expenses Net |
-$331,000.00
|
-$425,000.00
|
$1.02 M
|
-$984,000.00
|
-$161,000.00
|
-$31,000.00
|
-$94,000.00
|
-$281,000.00
|
-$295,000.00
|
-$211,000.00
|
| Income Before Tax |
-$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 |
-$13.01 M |
| Income Before Tax Ratio
|
-0.01
|
-0.26
|
-0.51
|
-1.29
|
-1.51
|
-1.08
|
-1.16
|
-1.67
|
-0.93
|
-0.47
|
| Income Tax Expense |
$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 |
$68,000.00 |
| Net Income |
-$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 |
-$13.08 M |
| Net Income Ratio |
-0.01 |
-0.26 |
-0.52 |
-1.29 |
-1.5 |
-1.09 |
-1.16 |
-1.68 |
-0.94 |
-0.47 |
| EPS |
-0.0195 |
-0.34 |
-0.57 |
-1.14 |
-2.02 |
-2.16 |
-2.56 |
-0.29 |
-0.32 |
-0.24 |
| EPS Diluted |
-0.0195 |
-0.34 |
-0.57 |
-1.14 |
-2.02 |
-2.16 |
-2.56 |
-0.29 |
-0.32 |
-0.24 |
| Weighted Average Shares
Out |
$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
|
$55.40 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$55.40 M
|
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