QuickLogic
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $5,482 | $5,051 | $3,733 | $2,029 |
Gross Profit | 2,407 | 1,842 | 675 | -472 |
EBITDA | -808 | -513 | -1,984 | -2,473 |
EBIT | -2,151 | -3,489 | -3,918 | |
Net Income | -887 | -2,206 | -5,966 | -4,006 |
Net Change In Cash | 5,482 | 5,051 | 3,733 | 2,029 |
Free Cash Flow | 999 | 63 | -971 | -1,400 |
Cash | 18,475 | 6,047 | 18,840 | 17,343 |
Basic Shares | 17,788 | 17,463 | 16,243 | 16,516 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $13,774 | $20,112 | $21,198 | $16,180 |
Gross Profit | 3,034 | 11,886 | 14,487 | 8,802 |
EBITDA | -6,281 | -638 | 2,218 | -3,034 |
EBIT | -11,947 | -3,432 | 70 | -3,744 |
Net Income | -14,816 | -3,841 | -263 | -4,267 |
Net Change In Cash | 13,774 | 20,112 | 21,198 | 16,180 |
Cost of Revenue | -404 | |||
Free Cash Flow | -6,426 | -6,438 | -1,492 | -4,870 |
Cash | 18,840 | 21,880 | 24,606 | 19,201 |
Basic Shares | 16,243 | 14,510 | 13,453 | 12,588 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.10 |
2026-03-31 | -$0.12 |
2025-12-31 | -$0.21 |
2025-09-30 | -$0.19 |