QuickLogic Corporation
QUIK · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $97,610 | $96,570 | $78,132 | $168,020 |
| - Cash | $17,343 | $19,191 | $17,546 | $21,880 |
| + Debt | $16,058 | $18,060 | $18,274 | $21,861 |
| Enterprise Value | $96,325 | $95,439 | $78,860 | $168,001 |
| Revenue | $2,029 | $3,687 | $4,325 | $5,705 |
| % Growth | -45% | -14.8% | -24.2% | – |
| Gross Profit | -$472 | $954 | $1,877 | $3,413 |
| % Margin | -23.3% | 25.9% | 43.4% | 59.8% |
| EBITDA | -$2,473 | -$713 | -$913 | $595 |
| % Margin | -121.9% | -19.3% | -21.1% | 10.4% |
| Net Income | -$4,007 | -$2,670 | -$2,191 | -$305 |
| % Margin | -197.5% | -72.4% | -50.7% | -5.3% |
| EPS Diluted | -0.24 | -0.17 | -0.14 | -0.021 |
| % Growth | -41.2% | -21.4% | -582.9% | – |
| Operating Cash Flow | $0 | $628 | -$2,126 | $116 |
| Capital Expenditures | $0 | -$1,509 | -$1,492 | -$1,504 |
| Free Cash Flow | $0 | -$881 | -$3,618 | -$1,388 |