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Quicklogic Corp. (QUIK)
NASDAQ:QUIK

QuickLogic Financial Statements

242 Followers

QuickLogic Financial Overview

QuickLogic's market cap is currently ―. The company's EPS TTM is $-0.383; its P/E ratio is -16.89; QuickLogic is scheduled to report earnings on November 9, 2022, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 4.54M$ 4.10M$ 3.71M$ 3.86M$ 2.88M
Gross Profit$ 2.54M$ 2.46M$ 2.08M$ 2.73M$ 1.47M
EBIT$ -485.00K$ -1.01M$ -1.58M$ -1.26M$ -1.98M
EBITDA$ -313.00K$ -847.00K$ -1.43M$ -1.11M$ -1.82M
Net Income Common Stockholders$ -524.00K$ -1.16M$ -1.58M$ -1.28M$ -2.06M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 18.55M$ 18.90M$ 19.48M$ 19.61M$ 20.14M
Total Assets$ 29.99M$ 29.77M$ 28.97M$ 29.63M$ 28.71M
Total Debt$ 16.16M$ 16.30M$ 16.45M$ 16.59M$ 16.75M
Net Debt$ -2.39M$ -2.60M$ -3.03M$ -3.01M$ -3.38M
Total Liabilities$ 20.00M$ 19.86M$ 19.76M$ 20.02M$ 19.75M
Stockholders Equity$ 8.97M$ 9.21M$ 9.61M$ 9.91M$ 9.98M
Cash Flow
Free Cash Flow$ -1.62M$ -849.00K$ 56.00K$ -374.00K$ -1.97M
Operating Cash Flow$ -1.36M$ -700.00K$ 194.00K$ -241.00K$ -1.81M
Investing Cash Flow$ -253.00K$ -149.00K$ -138.00K$ -133.00K$ -164.00K
Financing Cash Flow$ 22.00K$ 1.38M$ -32.00K$ 959.00K$ 34.00K
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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