QuickLogic financials
$11.19+2.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 28 | FY24 Dec 29 | FY23 Dec 31 | FY22 Jan 1 | FY21 Jan 2 | FY20 Jan 3 | FY19 Dec 29 | FY18 Dec 30 | FY17 Dec 31 | FY16 Jan 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Gross margin | 22.0% | 61.5% | 68.3% | 54.4% | 58.5% | 49.2% | 57.3% | 50.2% | 45.5% | 33.0% |
| Operating income | -$11.9M | -$2.5M | $70.0K | -$3.8M | -$7.5M | -$10.9M | -$15.4M | -$13.6M | -$13.9M | -$18.8M |
| Net income | -$14.8M | -$3.8M | -$263.0K | -$4.3M | -$6.6M | -$11.2M | -$15.4M | -$13.8M | -$14.1M | -$19.1M |
| Net margin | −107.6% | −19.5% | −1.2% | −26.4% | −52.2% | −129.2% | −149.8% | −109.1% | −116.3% | −167.7% |
| Diluted EPS | $-0.91 | $-0.26 | $-0.02 | $-0.34 | $-0.57 | $-1.14 | $-2.02 | $-2.16 | $-2.56 | $-4.06 |
| EBITDA | -$6.2M | $1.5M | $1.9M | -$2.7M | -$6.5M | -$9.3M | -$14.2M | -$12.3M | -$12.6M | -$17.5M |
| Operating cash flow | -$3.3M | $27.0K | $4.8M | -$4.1M | -$2.9M | -$6.7M | -$11.6M | -$12.6M | -$12.9M | -$15.3M |
| Free cash flow | -$7.0M | -$6.3M | -$1.5M | -$4.9M | -$3.6M | -$7.8M | -$12.5M | -$13.0M | -$13.6M | -$17.2M |
| Diluted shares | 16.2M | 14.5M | 13.5M | 12.6M | 11.5M | 9.8M | 7.7M | 6.4M | 5.5M | 4.7M |
Balance sheet
| Period end | Dec 28 | Dec 31 | Dec 31 | Jan 1 | Jan 2 | Jan 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.8M | $21.9M | $24.6M | $19.2M | $19.6M | $22.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $17.8M | $21.1M | $21.4M | $15.9M | $16.6M | $18.1M |
| Total assets | $44.8M | $51.9M | $47.8M | $32.6M | $29.0M | $32.9M |
| Total liabilities | $22.3M | $27.0M | $30.9M | $20.7M | $19.8M | $20.4M |
| Shareholders' equity | $22.5M | $24.9M | $16.9M | $11.9M | $9.2M | $12.5M |
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