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QUICKLOGIC Corp

QUIK Clue Score19
United States Fiscal year ends January CIK 0000882508
$10.85 +1.31% Close, 9 Oct 2026
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Price $10.85 +89.35% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue11.4Operating income−18.8Net income−19.1EPS, diluted−0.29Fiscal year 2017Revenue12.1 +6.4%Operating income−14.0Net income−14.1EPS, diluted−0.18Fiscal year 2018Revenue12.6 +4.0%Operating income−13.6Net income−13.8Fiscal year 2019Revenue10.3 −18.4%Operating income−15.4Net income−15.4Fiscal year 2021Revenue8.6 −16.3%Operating income−10.9Net income−11.2Fiscal year 2022Revenue12.7 +46.9%Operating income−7.5Net income−6.6Fiscal year 2023Revenue16.2 +27.6%Operating income−3.8Net income−4.3Fiscal year 2023Revenue21.2 +31.0%Operating income0.1Net income−0.3Fiscal year 2024Revenue19.7 −7.3%Operating income−2.5Net income−3.8EPS, diluted−0.26Fiscal year 2025Revenue13.8 −29.9%Operating income−11.9Net income−14.8EPS, diluted−0.91
FY2017FY2017FY2018FY2019FY2021FY2022FY2023FY2023FY2024FY2025
Revenue 11.4 12.1 12.6 10.3 8.6 12.7 16.2 21.2 19.7 13.8
Growth +6.4% +4.0% −18.4% −16.3% +46.9% +27.6% +31.0% −7.3% −29.9%
Operating income −18.8 −14.0 −13.6 −15.4 −10.9 −7.5 −3.8 0.1 −2.5 −11.9
Net income −19.1 −14.1 −13.8 −15.4 −11.2 −6.6 −4.3 −0.3 −3.8 −14.8
Growth
EPS, diluted −0.29 −0.18 n/a n/a n/a n/a n/a n/a −0.26 −0.91

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin33.0%Operating margin−164.6%Net margin−167.7%Free cash flow margin−150.7%Fiscal year 2017Gross margin45.5%Operating margin−114.8%Net margin−116.3%Free cash flow margin−111.8%Fiscal year 2018Gross margin50.2%Operating margin−107.7%Net margin−109.1%Free cash flow margin−102.9%Fiscal year 2019Gross margin57.3%Operating margin−149.0%Net margin−149.8%Free cash flow margin−118.0%Fiscal year 2021Gross margin49.2%Operating margin−125.9%Net margin−129.2%Free cash flow margin−81.0%Fiscal year 2022Gross margin58.5%Operating margin−59.3%Net margin−52.2%Free cash flow margin−24.0%Fiscal year 2023Gross margin54.4%Operating margin−23.5%Net margin−26.4%Free cash flow margin−25.9%Fiscal year 2023Gross margin68.3%Operating margin0.3%Net margin−1.2%Free cash flow margin−2.9%Fiscal year 2024Gross margin61.5%Operating margin−12.8%Net margin−19.5%Free cash flow margin−27.4%Fiscal year 2025Gross margin22.0%Operating margin−86.5%Net margin−107.6%Free cash flow margin−46.7%
FY2017FY2017FY2018FY2019FY2021FY2022FY2023FY2023FY2024FY2025
Gross margin 33.0% 45.5% 50.2% 57.3% 49.2% 58.5% 54.4% 68.3% 61.5% 22.0%
Operating margin −164.6% −114.8% −107.7% −149.0% −125.9% −59.3% −23.5% 0.3% −12.8% −86.5%
Net margin −167.7% −116.3% −109.1% −149.8% −129.2% −52.2% −26.4% −1.2% −19.5% −107.6%
Free cash flow margin −150.7% −111.8% −102.9% −118.0% −81.0% −24.0% −25.9% −2.9% −27.4% −46.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−15.3Capital expenditure−2.0Free cash flow−17.2Fiscal year 2017Operating cash flow−12.9Capital expenditure−0.6Free cash flow−13.6Fiscal year 2018Operating cash flow−12.6Capital expenditure−0.4Free cash flow−13.0Fiscal year 2019Operating cash flow−11.6Capital expenditure−0.6Free cash flow−12.2Fiscal year 2021Operating cash flow−6.7Capital expenditure−0.3Free cash flow−7.0Fiscal year 2022Operating cash flow−2.9Capital expenditure−0.2Free cash flow−3.0Fiscal year 2023Operating cash flow−4.1Capital expenditure−0.1Free cash flow−4.2Fiscal year 2023Operating cash flow4.8Capital expenditure−5.5Free cash flow−0.6Fiscal year 2024Operating cash flow0.0Capital expenditure−5.4Free cash flow−5.4Fiscal year 2025Operating cash flow−3.3Capital expenditure−3.2Free cash flow−6.4
FY2017FY2017FY2018FY2019FY2021FY2022FY2023FY2023FY2024FY2025
Operating cash flow −15.3 −12.9 −12.6 −11.6 −6.7 −2.9 −4.1 4.8 0.0 −3.3
Capital expenditure −2.0 −0.6 −0.4 −0.6 −0.3 −0.2 −0.1 −5.5 −5.4 −3.2
Free cash flow −17.2 −13.6 −13.0 −12.2 −7.0 −3.0 −4.2 −0.6 −5.4 −6.4
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash14.9Shareholders’ equity12.0Fiscal year 2017Cash16.5Shareholders’ equity14.9Fiscal year 2018Cash26.4Shareholders’ equity17.3Fiscal year 2019Cash21.5Shareholders’ equity13.8Fiscal year 2021Cash22.7Shareholders’ equity12.5Fiscal year 2022Cash19.6Shareholders’ equity9.2Fiscal year 2023Cash19.2Shareholders’ equity11.9Fiscal year 2023Cash24.6Total debt1.4Net cash (debt)23.2Shareholders’ equity16.9Debt to equity0.08Fiscal year 2024Cash21.9Total debt3.1Net cash (debt)18.8Shareholders’ equity24.9Debt to equity0.12Fiscal year 2025Cash18.8Total debt3.0Net cash (debt)15.9Shareholders’ equity22.5Debt to equity0.13
FY2017FY2017FY2018FY2019FY2021FY2022FY2023FY2023FY2024FY2025
Cash 14.9 16.5 26.4 21.5 22.7 19.6 19.2 24.6 21.9 18.8
Total debt n/a n/a n/a n/a n/a n/a n/a 1.4 3.1 3.0
Net cash (debt) n/a n/a n/a n/a n/a n/a n/a 23.2 18.8 15.9
Shareholders’ equity 12.0 14.9 17.3 13.8 12.5 9.2 11.9 16.9 24.9 22.5
Debt to equity n/a n/a n/a n/a n/a n/a n/a 0.08 0.12 0.13

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 1 Jan 2017 FY2017 31 Dec 2017 FY2018 30 Dec 2018 FY2019 29 Dec 2019 FY2021 3 Jan 2021 FY2022 2 Jan 2022 FY2023 1 Jan 2023 FY2023 31 Dec 2023 FY2024 29 Dec 2024 FY2025 28 Dec 2025
Margins
33.0% 45.5% 50.2% 57.3% 49.2% 58.5% 54.4% 68.3% 61.5% 22.0%
−164.6% −114.8% −107.7% −149.0% −125.9% −59.3% −23.5% 0.3% −12.8% −86.5%
−167.1% −115.6% −107.9% −150.6% −128.6% −51.2% −25.8% −1.2% −14.8% −89.4%
−167.7% −116.3% −109.1% −149.8% −129.2% −52.2% −26.4% −1.2% −19.5% −107.6%
−150.7% −111.8% −102.9% −118.0% −81.0% −24.0% −25.9% −2.9% −27.4% −46.7%
Spending
107.4% 78.8% 78.8% 119.8% 87.4% 54.6% 30.9% 30.4% 29.7% 38.4%
90.3% 81.5% 79.0% 86.5% 79.0% 63.1% 47.0% 37.6% 44.6% 67.4%
17.1% 5.3% 2.8% 5.6% 2.9% 1.4% 0.9% 25.8% 27.5% 23.0%
Returns
−159.7% −95.0% −79.9% −111.7% −89.3% −71.8% −35.9% −1.6% −15.4% −65.9%
−87.7% −57.4% −38.2% −46.2% −33.9% −22.8% −13.1% −0.6% −7.4% −33.1%
Balance and payout
n/a n/a n/a n/a n/a n/a n/a 0.08 0.12 0.13
45.1% 39.6% 52.2% 58.6% 62.0% 68.2% 63.5% 64.6% 52.1% 49.9%