QUICKLOGIC Corp financial data

Symbol
QUIK on Nasdaq
Location
San Jose, CA
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120% % 1.06%
Quick Ratio 4.02% % -41.2%
Debt-to-equity 90.5% % -35.6%
Return On Equity -35.4% % -385%
Return On Assets -18.6% % -513%
Operating Margin -56.8% % -2100%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,090,253 shares 16.2%
Common Stock, Shares, Outstanding 16,768,000 shares 14.1%
Entity Public Float $124,844,817 USD
Common Stock, Value, Issued $17,000 USD 13.3%
Weighted Average Number of Shares Outstanding, Basic 16,516,000 shares 13.5%
Weighted Average Number of Shares Outstanding, Diluted 16,516,000 shares 13.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $16,179,000 USD -24.6%
Research and Development Expense $5,937,000 USD 1.54%
Operating Income (Loss) $-9,191,000 USD -1559%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-9,618,000 USD -934%
Income Tax Expense (Benefit) $-6,000 USD -150%
Net Income (Loss) Attributable to Parent $-9,173,000 USD -514%
Earnings Per Share, Basic 0 USD/shares -533%
Earnings Per Share, Diluted -0.24 USD/shares -71.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $2,034,000 USD 210%
Inventory, Net $869,000 USD -51.2%
Other Assets, Current $183,000 USD 1.67%
Assets, Current $24,301,000 USD -19.1%
Property, Plant and Equipment, Net $16,647,000 USD 17.8%
Operating Lease, Right-of-Use Asset $540,000 USD -34.8%
Intangible Assets, Net (Excluding Goodwill) $349,000 USD -23.6%
Goodwill $185,000 USD 0%
Other Assets, Noncurrent $227,000 USD 58.7%
Assets $46,118,000 USD -7.23%
Accrued Liabilities, Current $952,000 USD -34.7%
Contract with Customer, Liability, Current $382,000 USD -14.9%
Liabilities, Current $20,641,000 USD -23.1%
Operating Lease, Liability, Noncurrent $447,000 USD -34.4%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $21,388,000 USD -25.8%
Retained Earnings (Accumulated Deficit) $-318,264,000 USD -2.97%
Stockholders' Equity Attributable to Parent $24,730,000 USD 18.4%
Liabilities and Equity $46,118,000 USD -7.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-2,126,000 USD -1546%
Net Cash Provided by (Used in) Financing Activities $-708,000 USD -121%
Net Cash Provided by (Used in) Investing Activities $-1,492,000 USD -129%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 16,768,000 shares 14.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-4,326,000 USD -255%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17,343,000 USD -22.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $109,000 USD 336%
Deferred Tax Assets, Valuation Allowance $57,742,000 USD 1.69%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure -100%
Deferred Tax Assets, Gross $57,914,000 USD 1.56%
Operating Lease, Liability $529,000 USD -34.2%
Payments to Acquire Property, Plant, and Equipment $1,349,000 USD 1487%
Lessee, Operating Lease, Liability, to be Paid $570,000 USD -37.2%
Property, Plant and Equipment, Gross $33,548,000 USD 21.8%
Operating Lease, Liability, Current $284,000 USD -5.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two $128,000 USD -63.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $349,000 USD 2.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $41,000 USD -60.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $128,000 USD -63.5%
Deferred Tax Assets, Operating Loss Carryforwards $42,488,000 USD 0.64%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $2,730,000 USD 8.64%
Operating Lease, Payments $91,000 USD -14.2%
Additional Paid in Capital $342,977,000 USD 3.94%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $3,678,000 USD -11.2%
Interest Expense $403,000 USD 13.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%