QuickLogic CorporationQUIKNASDAQ

Revenue (LTM)

$14M

-31.5% YoY

Net Income (LTM)

$-15M

-286.2% YoY

Free Cash Flow

$-6M

Revenue CAGR (5Y)

+2.1%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	13	16↑27.6%	21↑31.0%	20↓5.1%	14↓31.5%
Gross Profit	7	9↑18.6%	14↑64.6%	12↓18.0%	3↓74.5%
Operating Income	-8	-4↑49.4%	0↑101.8%	-3↓5001.4%	-12↓236.5%
Net Income	-7	-4↑35.5%	-0↑93.8%	-4↓1360.5%	-15↓286.2%
EBITDA	-7	-3↑55.2%	2↑172.6%	-1↓128.7%	-12↓1710.3%
EPS Diluted	-0.57	-0.34↑40.4%	-0.02↑94.3%	-0.26↓1233.3%	-0.91↓250.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	20	19↓2.1%	25↑28.1%	22↓11.1%	19↓13.9%
Total Current Assets	24	28↑15.7%	35↑23.9%	30↓14.5%	24↓18.2%
Total Assets	29	33↑12.5%	48↑46.7%	52↑8.7%	45↓13.8%
Total Current Liabilities	19	20↑6.1%	30↑48.0%	25↓14.3%	21↓16.2%
Total Liabilities	20	21↑4.7%	31↑49.3%	27↓12.5%	22↓17.4%
Total Equity	9	12↑29.2%	17↑42.0%	25↑47.3%	22↓9.8%
Total Debt	17	16↓5.7%	22↑36.6%	22↓2.4%	18↓16.6%
Net Debt	-2	-3↓26.3%	-2↑21.1%	-0↑99.1%	-1↓3042.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-7	-3↑57.5%	-4↓41.6%	5↑219.5%	0↓99.4%
Capital Expenditure	-1	-1↑32.4%	-1↓14.2%	-6↓678.7%	-6↓2.0%
Free Cash Flow	-8	-4↑54.1%	-5↓36.1%	-1↑69.4%	-6↓331.5%
Stock-Based Comp	2	3↑45.3%	2↓19.4%	3↑23.9%	5↑82.6%
Net Change in Cash	1	-3↓361.9%	-0↑87.1%	5↑1437.9%	-3↓150.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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