QuickLogic Corporation
QUIK · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,029 | $3,687 | $4,325 | $5,705 |
| % Growth | -45% | -14.8% | -24.2% | – |
| Cost of Goods Sold | $2,501 | $2,733 | $2,448 | $2,292 |
| Gross Profit | -$472 | $954 | $1,877 | $3,413 |
| % Margin | -23.3% | 25.9% | 43.4% | 59.8% |
| R&D Expenses | $1,398 | $1,193 | $1,268 | $1,604 |
| G&A Expenses | $0 | $0 | $0 | $1,962 |
| SG&A Expenses | $2,057 | $1,962 | $0 | $2,035 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $73 |
| Other Operating Expenses | $0 | $321 | $2,590 | $0 |
| Operating Expenses | $3,455 | $3,476 | $3,858 | $3,639 |
| Operating Income | -$3,927 | -$2,522 | -$1,981 | -$226 |
| % Margin | -193.5% | -68.4% | -45.8% | -4% |
| Other Income/Exp. Net | -$78 | -$138 | -$104 | -$90 |
| Pre-Tax Income | -$4,005 | -$2,660 | -$2,085 | -$316 |
| Tax Expense | $1 | $1 | $5 | -$11 |
| Net Income | -$4,007 | -$2,670 | -$2,191 | -$305 |
| % Margin | -197.5% | -72.4% | -50.7% | -5.3% |
| EPS | -0.24 | -0.17 | -0.14 | -0.021 |
| % Growth | -41.2% | -21.4% | -582.9% | – |
| EPS Diluted | -0.24 | -0.17 | -0.14 | -0.021 |
| Weighted Avg Shares Out | 16,516 | 15,677 | 15,290 | 14,869 |
| Weighted Avg Shares Out Dil | 16,516 | 15,677 | 15,290 | 14,869 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $87 | $108 | $104 | $90 |
| Depreciation & Amortization | $1,445 | $1,488 | $1,014 | $821 |
| EBITDA | -$2,473 | -$713 | -$913 | $595 |
| % Margin | -121.9% | -19.3% | -21.1% | 10.4% |