QUICKLOGIC Corp (QUIK) Financial Statements
Industry: Semiconductors & Related Devices
In fiscal 2025, QUICKLOGIC reported revenue of $13.8M, down 31.5% from $20.1M the year before. Net income was -$14.8M (a -107.6% net margin), or -$0.91 per diluted share. Gross margin was 22.0% and operating margin was -86.5%. Operating activities generated -$3.3M of cash, leaving -$6.4M of free cash flow. At fiscal year end, QUICKLOGIC held $44.8M in total assets against $22.3M in total liabilities.
Open the full interactive QUICKLOGIC financials → Quarterly statements, key ratios, valuation history and price charts.
QUICKLOGIC Key Stats
| Share Price | $10.37 |
|---|---|
| Market Cap | $181.1M |
| Revenue YoY Growth | -31.5% |
| 52-Week Range | $5.49 – $23.74 |
| Shares Outstanding | 17.5 million (basic, 2027 Q1) |
QUICKLOGIC Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6M | $12.7M | $16.2M | $21.2M | $20.1M | $13.8M |
| Cost of Goods Sold | $4.4M | $5.3M | $7.4M | $6.7M | $8.2M | $10.7M |
| Gross Profit | $4.2M | $7.4M | $8.8M | $14.5M | $11.9M | $3.0M |
| Operating Income | -$10.9M | -$7.5M | -$3.8M | $70,000 | -$3.4M | -$11.9M |
| Pre-Tax Income | -$11.1M | -$6.5M | -$4.2M | -$261,000 | -$3.8M | -$12.3M |
| Income Tax | $51,000 | $119,000 | $98,000 | $2,000 | $3,000 | $18,000 |
| Net Income | -$11.2M | -$6.6M | -$4.3M | -$263,000 | -$3.8M | -$14.8M |
| Diluted EPS | -$1.14 | -$0.57 | — | — | — | -$0.91 |
QUICKLOGIC Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $2.1M | $4.3M | $5.5M | $5.1M |
| Net Income | -$8.2M | -$2.2M | -$887,000 | -$2.2M |
| Diluted EPS | -$0.51 | -$0.14 | -$0.05 | -$0.13 |
QUICKLOGIC Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $22.7M | — | — | — | — | — |
| Current Assets | $28.2M | $24.2M | $27.9M | $34.6M | $29.6M | $24.2M |
| Total Assets | $32.9M | $29.0M | $32.6M | $47.8M | $51.9M | $44.8M |
| Current Liabilities | $18.0M | $18.9M | $20.0M | $29.6M | $25.4M | $21.3M |
| Total Long-Term Debt | — | — | — | $1.4M | $3.1M | $2.8M |
| Total Liabilities | $20.4M | $19.8M | $20.7M | $30.9M | $27.0M | $22.3M |
| Shareholders' Equity | $12.5M | $9.2M | $11.9M | $16.9M | $24.9M | $22.5M |
QUICKLOGIC Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$6.7M | -$2.9M | -$4.1M | $4.8M | $27,000 | -$3.3M |
| Cash From Investing | -$1.1M | -$718,000 | -$814,000 | -$6.3M | -$6.5M | -$3.7M |
| Cash From Financing | $9.0M | $434,000 | $4.5M | $6.9M | $3.7M | $3.9M |
| Free Cash Flow | -$7.0M | -$3.0M | -$4.2M | -$620,000 | -$5.4M | -$6.4M |
Figures from QUICKLOGIC's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full QUICKLOGIC financials page for every line item.
QUICKLOGIC Company Profile
| Ticker | QUIK |
|---|---|
| Exchange | Nasdaq |
| Industry | Semiconductors & Related Devices |
| Headquarters | San Jose, California |
| Incorporated in | California |
| Fiscal Year End | January 3 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000882508 |
Frequently Asked Questions
What was QUICKLOGIC's revenue in fiscal 2025?
QUICKLOGIC (QUIK) reported revenue of $13.8M for fiscal 2025.
What is QUICKLOGIC's annual revenue history?
QUICKLOGIC's annual revenue by fiscal year: 2020: $8.6M; 2021: $12.7M; 2022: $16.2M; 2023: $21.2M; 2024: $20.1M; 2025: $13.8M.
What was QUICKLOGIC's net income in fiscal 2025?
QUICKLOGIC reported net income of -$14.8M for fiscal 2025.
What was QUICKLOGIC's earnings per share (EPS) in fiscal 2025?
QUICKLOGIC's diluted EPS was -$0.91 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did QUICKLOGIC generate in fiscal 2025?
QUICKLOGIC generated -$6.4M of free cash flow in fiscal 2025.
What was QUICKLOGIC's revenue last quarter?
In its most recent reported quarter (2027 Q1), QUICKLOGIC reported revenue of $5.1M.
How much debt does QUICKLOGIC have?
QUICKLOGIC reported $2.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of QUICKLOGIC are outstanding?
QUICKLOGIC reported a weighted average of 17.5 million basic shares outstanding in 2027 Q1.
What is QUICKLOGIC's market cap?
Based on its latest closing price, QUICKLOGIC (QUIK) has a market capitalization of about $181.1M.
When does QUICKLOGIC's fiscal year end?
QUICKLOGIC's fiscal year end, as registered with the SEC, is January 3.
Where is QUICKLOGIC headquartered?
QUICKLOGIC lists its business address in San Jose, California in its SEC filings.