QuickLogic(GB:0A4Q)
$20.320.00 (0.00%)
GB:0A4Q
QuickLogic financials statements
$20.32
At close:0.00 (0.00%)
QuickLogic (0A4Q) Financial Statements
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QuickLogic Financial Overview
QuickLogic's market cap is currently $150.57M. The company's EPS TTM is $-0.66; its P/E ratio is -14.09; QuickLogic is estimated to report earnings on March 2, 2027, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.77M | $ 20.11M | $ 21.20M | $ 16.18M | $ 12.69M |
| Gross Profit | $ 3.03M | $ 11.89M | $ 14.49M | $ 8.80M | $ 7.42M |
| Operating Income | $ -11.54M | $ -3.43M | $ 70.00K | $ -3.80M | $ -7.52M |
| EBITDA | $ -6.28M | $ 813.00K | $ 2.23M | $ -2.53M | $ -5.00M |
| Net Income | $ -14.82M | $ -3.84M | $ -263.00K | $ -4.27M | $ -6.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.84M | $ 21.88M | $ 24.61M | $ 19.20M | $ 19.61M |
| Total Assets | $ 44.79M | $ 51.93M | $ 47.79M | $ 32.59M | $ 28.97M |
| Total Debt | $ 18.24M | $ 21.86M | $ 22.39M | $ 16.39M | $ 17.38M |
| Net Debt | $ -597.00K | $ -19.00K | $ -2.22M | $ -2.81M | $ -2.22M |
| Total Liabilities | $ 22.34M | $ 27.05M | $ 30.90M | $ 20.69M | $ 19.76M |
| Stockholders' Equity | $ 22.45M | $ 24.89M | $ 16.89M | $ 11.89M | $ 9.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.43M | $ -6.44M | $ -1.49M | $ -4.87M | $ -3.58M |
| Operating Cash Flow | $ -3.26M | $ 27.00K | $ 4.85M | $ -4.06M | $ -2.86M |
| Investing Cash Flow | $ -3.69M | $ -6.46M | $ -6.34M | $ -814.00K | $ -713.00K |
| Financing Cash Flow | $ 3.91M | $ 3.71M | $ 6.90M | $ 4.47M | $ 434.00K |
Currency in USD
