QUICKLOGIC Corp financial data

Symbol
QUIK on Nasdaq
Location
San Jose, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 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 17.1M shares +16.2%
Common Stock, Shares, Outstanding 16.8M shares +14.1%
Entity Public Float 125M USD
Common Stock, Value, Issued 17K USD +13.3%
Weighted Average Number of Shares Outstanding, Basic 16.5M shares +13.5%
Weighted Average Number of Shares Outstanding, Diluted 16.5M shares +13.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.2M USD -24.6%
Research and Development Expense 5.94M USD +1.54%
Operating Income (Loss) -9.19M USD -1559%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.62M USD -934%
Income Tax Expense (Benefit) -6K USD -150%
Net Income (Loss) Attributable to Parent -9.17M 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 2.03M USD +210%
Inventory, Net 869K USD -51.2%
Other Assets, Current 183K USD +1.67%
Assets, Current 24.3M USD -19.1%
Property, Plant and Equipment, Net 16.6M USD +17.8%
Operating Lease, Right-of-Use Asset 540K USD -34.8%
Intangible Assets, Net (Excluding Goodwill) 349K USD -23.6%
Goodwill 185K USD 0%
Other Assets, Noncurrent 227K USD +58.7%
Assets 46.1M USD -7.23%
Accrued Liabilities, Current 952K USD -34.7%
Contract with Customer, Liability, Current 382K USD -14.9%
Liabilities, Current 20.6M USD -23.1%
Operating Lease, Liability, Noncurrent 447K USD -34.4%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 21.4M USD -25.8%
Retained Earnings (Accumulated Deficit) -318M USD -2.97%
Stockholders' Equity Attributable to Parent 24.7M USD +18.4%
Liabilities and Equity 46.1M USD -7.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.13M USD -1546%
Net Cash Provided by (Used in) Financing Activities -708K USD -121%
Net Cash Provided by (Used in) Investing Activities -1.49M USD -129%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 16.8M 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 -4.33M USD -255%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.3M USD -22.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 109K USD +336%
Deferred Tax Assets, Valuation Allowance 57.7M USD +1.69%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure -100%
Deferred Tax Assets, Gross 57.9M USD +1.56%
Operating Lease, Liability 529K USD -34.2%
Payments to Acquire Property, Plant, and Equipment 1.35M USD +1487%
Lessee, Operating Lease, Liability, to be Paid 570K USD -37.2%
Property, Plant and Equipment, Gross 33.5M USD +21.8%
Operating Lease, Liability, Current 284K USD -5.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 128K USD -63.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 349K USD +2.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41K USD -60.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 128K USD -63.5%
Deferred Tax Assets, Operating Loss Carryforwards 42.5M USD +0.64%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.73M USD +8.64%
Lessee, Operating Lease, Liability, to be Paid, Year Four 64K USD
Operating Lease, Payments 91K USD -14.2%
Additional Paid in Capital 343M USD +3.94%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 3.68M USD -11.2%
Interest Expense 403K USD +13.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%