QuickLogic financials
$11.19+2.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 28 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 29 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.5M | $5.1M | $3.7M | $2.0M | $3.7M | $4.3M | $5.7M | $4.2M | $4.1M | $5.7M | $7.5M | $6.7M |
| Gross profit | $2.4M | $1.8M | $675.0K | -$472.0K | $954.0K | $1.9M | $3.6M | $2.5M | $2.2M | $3.8M | $5.8M | $5.1M |
| Gross margin | 43.9% | 36.5% | 18.1% | −23.3% | 25.9% | 43.4% | 62.7% | 59.1% | 54.7% | 67.1% | 77.1% | 76.9% |
| Operating income | -$1.7M | -$2.1M | -$3.5M | -$3.9M | -$2.5M | -$2.0M | $150.0K | -$1.6M | -$1.2M | $132.0K | $2.1M | $1.3M |
| Net income | -$887.0K | -$2.2M | -$5.9M | -$4.0M | -$2.7M | -$2.2M | -$305.0K | -$2.1M | -$1.6M | $108.0K | $2.0M | $1.2M |
| Net margin | −16.2% | −43.7% | −159.3% | −197.5% | −72.4% | −50.7% | −5.4% | −49.8% | −37.8% | 1.9% | 27.3% | 17.9% |
| Diluted EPS | $-0.05 | $-0.13 | $-0.34 | $-0.24 | $-0.17 | $-0.14 | $-0.02 | $-0.14 | $-0.11 | $0.01 | $0.16 | $0.08 |
| EBITDA | -$193.0K | -$469.0K | -$2.1M | -$2.6M | -$982.0K | -$574.0K | $1.5M | -$681.0K | -$286.0K | $892.0K | $2.7M | $1.7M |
| Operating cash flow | $1.5M | $721.0K | -$1.9M | $131.0K | $628.0K | -$2.1M | $116.0K | -$16.0K | -$220.0K | $147.0K | $5.0M | $130.0K |
| Free cash flow | $999.0K | $63.0K | -$2.7M | -$1.4M | -$726.0K | -$3.5M | -$1.3M | -$504.0K | -$4.0M | -$504.0K | $1.1M | -$1.8M |
| Diluted shares | 18.1M | 17.5M | 17.3M | 16.5M | 15.9M | 15.3M | 14.5M | 14.6M | 14.4M | 14.5M | 12.8M | 14.1M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.5M | $6.0M | $18.8M | $17.3M | $19.2M | $17.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.6M | $3.1M | $17.8M | $16.8M | $17.1M | $17.6M |
| Total assets | $43.0M | $32.4M | $44.8M | $46.1M | $50.2M | $49.1M |
| Total liabilities | $11.7M | $8.1M | $22.3M | $21.4M | $22.6M | $22.8M |
| Shareholders' equity | $31.2M | $24.3M | $22.5M | $24.7M | $27.7M | $26.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology