Quicklogic Corp. (DE:QKL1)

QuickLogic Financial Statements


QuickLogic Financial Overview

QuickLogic's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; QuickLogic is scheduled to report earnings on February 15, 2023, and the estimated EPS forecast is €-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 3.46M$ 4.54M$ 4.10M$ 3.71M$ 3.86M
Gross Profit$ 1.68M$ 2.54M$ 2.46M$ 2.08M$ 2.73M
EBIT$ -1.24M$ -485.00K$ -1.01M$ -1.58M$ -1.26M
EBITDA$ -1.06M$ -313.00K$ -847.00K$ -1.43M$ -1.11M
Net Income Common Stockholders$ -1.35M$ -524.00K$ -1.16M$ -1.58M$ -1.28M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 20.04M$ 18.55M$ 20.14M$ 19.61M$ 19.48M
Total Assets$ 31.76M$ 29.99M$ 29.77M$ 28.97M$ 29.63M
Total Debt$ 15.99M$ 16.19M$ 16.38M$ 16.56M$ 16.80M
Net Debt$ -4.04M$ -2.36M$ -3.76M$ -3.04M$ -2.69M
Total Liabilities$ 19.45M$ 20.00M$ 19.86M$ 19.76M$ 20.02M
Stockholders Equity$ 12.31M$ 9.98M$ 9.91M$ 9.21M$ 9.61M
Cash Flow
Free Cash Flow$ -1.59M$ -1.62M$ -849.00K$ 56.00K$ -374.00K
Operating Cash Flow$ -1.36M$ -1.36M$ -700.00K$ 194.00K$ -241.00K
Investing Cash Flow$ -232.00K$ -253.00K$ -149.00K$ -138.00K$ -133.00K
Financing Cash Flow$ 3.08M$ 22.00K$ 1.38M$ -32.00K$ 959.00K
Currency in USD

QuickLogic Earnings and Revenue History

QuickLogic Debt to Assets

QuickLogic Cash Flow

QuickLogic Forecast EPS vs Actual EPS

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