QuickLogic's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; QuickLogic is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is €0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ 7.48M	$ 6.67M	$ 2.92M	$ 4.13M	$ 4.08M
Gross Profit	$ 5.77M	$ 5.13M	$ 1.20M	$ 2.39M	$ 2.12M
EBIT	$ 2.10M	$ 1.24M	$ -2.23M	$ -1.16M	$ -1.10M
EBITDA	$ 2.10M	-	$ -2.23M	$ -1.16M	$ -1.81M
Net Income Common Stockholders	$ 2.04M	$ 1.19M	$ -2.27M	$ 9.25M	$ -1.23M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 0.00	$ 0.00	$ 20.57M	$ 20.90M	$ 19.20M
Total Assets	$ 47.79M	$ 36.55M	$ 34.38M	$ 34.74M	$ 32.59M
Total Debt	$ 21.41M	$ 15.00M	$ 15.00M	$ 15.00M	$ 15.00M
Net Debt	$ 21.41M	$ 15.00M	$ -5.57M	$ -5.90M	$ -4.20M
Total Liabilities	$ 30.90M	$ 22.51M	$ 22.20M	$ 21.06M	$ 20.69M
Stockholders Equity	$ 16.89M	$ 14.04M	$ 12.18M	$ 13.68M	$ 11.89M
Cash Flow	-
Free Cash Flow	$ 1.51M	$ -1.67M	$ 3.00K	$ -462.00K	$ -636.00K
Operating Cash Flow	$ 4.96M	$ 114.00K	$ 227.00K	$ -459.00K	$ -633.00K
Investing Cash Flow	$ -3.90M	$ -1.91M	$ -342.00K	$ -188.00K	$ -180.00K
Financing Cash Flow	$ 4.92M	$ -147.00K	$ -25.00K	$ 2.15M	$ -22.00K

Currency in USD

QuickLogic Earnings and Revenue History

Income Statement >

QuickLogic Debt to Assets

Balance Sheet >

QuickLogic Cash Flow

Cash Flow >

QuickLogic Forecast EPS vs Actual EPS

Earnings >

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