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QUICKLOGIC Corp

QUIK

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets Current
Cash And Cash Equivalents At Carrying Value
18619171918222223272519
Receivables Net Current
-----------0
Accounts Receivable Net Current
12321221122-
Contract With Customer Asset Net Current
010144322144
Notes And Loans Receivable Net Current
---11-00--1-
Inventory Net
111111122222
Prepaid Expense And Other Assets Current
211111232222
Assets Of Disposal Group Including Discontinued Op…
0000000-----
Assets Current
231124242725303030353528
Property Plant And Equipment Net
1719181718171614121295
Capitalized Computer Software Net
--1111122222
Operating Lease Right Of Use Asset
--0---1---1-
Intangible Assets Net Excluding Goodwill
000000000111
Equity Securities Without Readily Determinable Fai…
--0000000000
Goodwill
------000000
Notes Receivable Net
--------1111
Inventory Noncurrent
0001111---0-
Notes And Loans Receivable Net Noncurrent
--000111--0-
Other Assets Noncurrent
010000000000
Disposal Group Including Discontinued Operation As…
--02222-----
Assets
433245465049525047524837
Liabilities Current
Lines Of Credit Current
5015151515182020202015
Accounts Payable Trade Current
222333331554
Accrued Liabilities Current
122111211232
Contract With Customer Liability Current
000001001110
Notes Payable Current
22211222111-
Operating Lease Liability Current
------0---0-
Liabilities Of Disposal Group Including Discontinu…
----00------
Liabilities Current
11721212221252725283022
Liabilities Noncurrent
Operating Lease Liability Noncurrent
------0---1-
Other Liabilities Noncurrent
------000000
Long Term Notes Payable
11111111000-
Liabilities
12822212323272926303123
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
359351347343342338334330329328322322
Retained Earnings Accumulated Deficit
-327-326-324-318-314-312-309-309-307-305-306-308
Stockholders Equity
312422252826252122221714
Liabilities And Stockholders Equity
433245465049525047524837
Allowance For Doubtful Accounts Receivable
-----------0
Allowance For Doubtful Accounts Receivable Current
---00000000-
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
200200200200200200200200200200200200
Common Stock Shares Issued
181817171616151514141414
Shares Outstanding
181817171616151514141414

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-8.38%-26.61%-41.04%---------
20250.00%9.15%8.63%-14.33%1.67%31.67%1.13%0.96%18.33%25.29%100.42%128.86%
2024-3.85%-17.56%-23.42%-13.99%-3.04%-8.39%-4.94%49.81%4.06%-19.86%0.35%-1.05%
2023---6.60%14.34%18.02%16.00%38.96%11.97%-26.50%-23.95%-31.59%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
2.15
1.68
1.14
1.18
1.27
1.18
1.17
1.12
1.21
1.24
1.17
1.27
Quick Ratio
1.85
1.35
1.03
1.07
1.17
1.08
1.06
0.94
1.07
1.10
1.05
1.10
Working Capital
12.43M
4.54M
2.94M
3.66M
5.86M
3.86M
4.21M
3.20M
5.25M
6.84M
5.00M
6.01M
Leverage & Debt
Debt to Equity
0.38
0.34
0.99
0.86
0.82
0.86
1.09
1.38
1.18
1.33
1.83
1.60
Interest Coverage TTM
-38.80
-36.87
-32.21
-20.55
-11.84
-10.68
-6.21
-1.56
10.83
5.76
0.33
-14.49
Debt Ratio
0.27
0.25
0.50
0.46
0.45
0.46
0.52
0.58
0.54
0.57
0.65
0.62
Efficiency & Turnover
Asset Turnover TTM
0.35
0.36
0.28
0.33
0.37
0.36
0.39
0.50
0.58
0.52
0.53
0.52
Days Sales Outstanding TTM
27.52
41.65
69.36
31.24
19.39
31.36
37.62
9.68
14.24
29.30
37.14
44.96
Receivables Turnover TTM
13.26
8.76
5.26
11.68
18.82
11.64
9.70
37.70
25.64
12.46
9.83
8.12
Per Share Metrics
Diluted EPS TTM
-0.72
-0.85
-0.91
-0.56
-0.46
-0.40
-0.26
-0.10
0.12
0.07
-
-0.25
Free Cash Flow Per Share TTM
-166.26
-271.20
-509.39
-401.01
-343.24
-583.00
-370.57
-199.79
-300.44
-13.90
-46.09
-184.50
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
27.32%
20.68%
22.03%
37.65%
49.60%
55.53%
61.54%
66.66%
70.85%
69.94%
68.34%
60.89%
Operating Profit Margin TTM
-69.05%
-83.14%
-86.53%
-52.68%
-33.27%
-25.31%
-12.82%
-2.58%
9.74%
5.73%
0.33%
-16.68%
Net Profit Margin TTM
-80.07%
-102.28%
-107.56%
-58.36%
-40.56%
-33.54%
-19.55%
-6.96%
7.50%
4.72%
-1.24%
-19.87%
Growth Metrics
Net Revenue Growth (1Y)
-8.96%
-20.80%
-29.91%
-26.73%
-25.14%
-19.47%
-7.30%
20.50%
63.79%
40.19%
31.01%
12.67%
Net Income Growth (1Y)
79.72%
141.55%
285.73%
513.99%
-505.13%
-672.23%
1,360.46%
-57.76%
-129.49%
-124.77%
-93.84%
-23.41%
EPS Growth (1Y)
57.63%
111.49%
244.58%
441.09%
-468.28%
-630.57%
1,254.07%
-59.78%
-128.00%
-123.09%
-94.23%
-30.01%
Valuation Metrics
P/E TTM
-0.03
-0.01
-0.01
-0.01
-0.01
-0.01
-0.04
-0.07
0.08
0.21
-0.71
-0.03
P/B TTM
0.01
0.01
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
P/S TTM
0.02
0.01
0.01
0.01
0.01
0.00
0.01
0.01
0.01
0.01
0.01
0.01
Market Cap
361.66K
163.80K
97.62K
100.09K
97.85K
78.13K
163.96K
111.64K
150.02K
227.26K
186.46K
119.19K
Enterprise Value
-10.55M
-2.76M
-946.38K
-479.91K
-1.95M
150.13K
-565.04K
859.64K
-1.95M
-5.73M
-3.01M
-3.51M
Calculated Values
Free Cash Flow TTM
-3.01M
-4.74M
-8.27M
-6.62M
-5.45M
-8.91M
-5.38M
-2.91M
-4.34M
-197.00K
-620.00K
-2.56M
Net Debt
-10.91M
-2.93M
-1.04M
-580.00K
-2.04M
72.00K
-729.00K
748.00K
-2.10M
-5.96M
-3.20M
-3.63M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-20Sale
Owner: Kim, Joyce
Title: -
Shares: 5,500
Price/Share: $20.00
Value: $110,000.00
Shares Owned: 2,140
Relationship: Director
Ownership: Direct
2026-05-20Sale
Owner: Faith, Brian C
Title: PRESIDENT AND CEO
Shares: 41,480
Price/Share: $20.45
Value: $848,266.00
Shares Owned: 228,412
Relationship: Director,Officer
Ownership: Direct
2026-05-18Sale
Owner: Tauss, Gary H
Title: -
Shares: 2,195
Price/Share: $19.20
Value: $42,144.00
Shares Owned: 15,908
Relationship: Director
Ownership: Direct
2026-04-14Sale
Owner: Farese, Michael J.
Title: -
Shares: 4,800
Price/Share: $11.71
Value: $56,208.00
Shares Owned: 30,540
Relationship: Director
Ownership: Direct
2026-04-06Sale
Owner: Farese, Michael J.
Title: -
Shares: 4,000
Price/Share: $10.31
Value: $41,240.00
Shares Owned: 35,340
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
-
Inst. Shares: 5,148,171
Shares Outstanding: 17,463
2025-12-31
-
Inst. Shares: 3,683,433
Shares Outstanding: 16,243
2025-09-30
-
Inst. Shares: 3,485,102
Shares Outstanding: 16,516
2025-06-30
-
Inst. Shares: 3,970,833
Shares Outstanding: 15,884
2025-03-31
-
Inst. Shares: 4,786,679
Shares Outstanding: 15,290

QUICKLOGIC Corp (QUIK) — SEC Financial Statements & Analysis

QUICKLOGIC Corp (QUIK) is a semiconductors & related devices company, incorporated in CA. QUICKLOGIC Corp trades on Nasdaq as: QUIK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), QUICKLOGIC Corp reported a -8.96% year-over-year revenue growth, a Gross Profit Margin of 27.32% (TTM), a Debt-to-Equity ratio of 0.38x, a Price-to-Sales (P/S) ratio of 0.02x (TTM), a Price-to-Book (P/B) ratio of 0.01x (TTM), at a market cap of $361.66K. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-8.96%
Gross Profit Margin TTM
27.32%
Debt To Equity
0.38x
P/S TTM
0.02x
P/B TTM
0.01x
Market Cap
$361.66K

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is QUICKLOGIC Corp in?

QUICKLOGIC Corp (QUIK) operates in the Semiconductors & Related Devices industry.

What is QUIK's market cap?

QUICKLOGIC Corp (QUIK) has a market capitalization of $361.66K as of 2026-06-30.

What exchange does QUIK trade on?

QUICKLOGIC Corp (QUIK) trades on the Nasdaq.

Where is QUICKLOGIC Corp incorporated?

QUICKLOGIC Corp is incorporated in CA.

Wall Street's data.
Main Street's price.