QuickLogic
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,029 | $3,687 | $4,325 | $5,705 |
Gross Profit | -472 | 954 | 1,877 | 3,413 |
EBITDA | -2,473 | -713 | -913 | 595 |
EBIT | -3,918 | -2,201 | -1,927 | -226 |
Net Income | -4,007 | -2,670 | -2,191 | -305 |
Net Change In Cash | 2,029 | 3,687 | 4,325 | 5,705 |
Free Cash Flow | 2,989 | -881 | -3,618 | -1,388 |
Cash | 17,343 | 19,191 | 17,546 | 21,880 |
Basic Shares | 16,516 | 15,677 | 15,290 | 14,869 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $20,112 | $21,198 | $16,180 | $12,685 |
Gross Profit | 11,886 | 14,487 | 8,802 | 7,419 |
EBITDA | -637 | 2,218 | -3,034 | -6,890 |
EBIT | -3,431 | 70 | -3,744 | -7,516 |
Net Income | -3,841 | -263 | -4,267 | -6,616 |
Net Change In Cash | 20,112 | 21,198 | 16,180 | 12,685 |
Cost of Revenue | -404 | |||
Free Cash Flow | -6,438 | -1,492 | -4,870 | -3,577 |
Cash | 21,880 | 24,606 | 19,201 | 19,605 |
Basic Shares | 14,510 | 13,453 | 12,588 | 11,535 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.19 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.07 |
