QUIK — QUICKLOGIC Corp
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 882508 ·
Last close
$19.89
52W High
$19.90
52W Low
$4.80
ADV30
459,043
Last filing
2026-03-27
SIC
3674
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 20171231 | 3,170,000 | 1,373,000 | -3,468,000 | -3,565,000 | 24,636,000 | 16,527,000 | 9,758,000 |
| 20161231 | 2,950,000 | 1,156,000 | -4,984,000 | -5,093,000 | 21,844,000 | 14,870,000 | 9,856,000 |
| 20161231 | 2,717,000 | 776,000 | -5,498,000 | -5,574,000 | 21,844,000 | 14,870,000 | 9,856,000 |
| 20161231 | 5,667,000 | 1,932,000 | -10,482,000 | -10,667,000 | 21,844,000 | 14,870,000 | 9,856,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-3,262,000
Investing CF
$-3,689,000
Financing CF
$3,913,000
CapEx
$-6,036,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.90
As of
2026-05-10
Yahoo Snapshot (yfinance, live)
Total Revenue
$13,774,000
EBITDA
$-6,172,000
Free Cash Flow
$-879,250
Enterprise Value
$351,862,464
Total Cash
$18,840,000
Total Debt
$18,243,000
Shares Out
17,720,435
Trailing EPS
$-0.76
Book Value
$1.30
ROE
-52.1%
ROA
-14.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 7y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 20161231 | 18,956,000 | -17,513,000 | -17,848,000 | 21,844,000 | 9,856,000 | — | — |
| 20151231 | 27,845,000 | -12,800,000 | -13,079,000 | 28,461,000 | 8,136,000 | — | — |
| 20141231 | 26,072,000 | -11,791,000 | -12,276,000 | 41,139,000 | 5,572,000 | — | — |
| 20131231 | 14,944,000 | -12,158,000 | -12,314,000 | 49,126,000 | 8,528,000 | — | — |
| 20121231 | 20,969,000 | -7,349,000 | -7,594,000 | 31,024,000 | 3,746,000 | — | — |
| 20111231 | 26,199,000 | -941,000 | 123,000 | 28,963,000 | 4,025,000 | — | — |
| 20101231 | 15,074,000 | -9,670,000 | -9,754,000 | 33,628,000 | 4,315,000 | — | — |
TTM Snapshot
Revenues TTM
$14,504,000
NetIncome TTM
$-24,899,000
OpCashFlow TTM
$0
Assets (Latest)
$24,636,000
Recent Insider Activity
No insider activity indexed for this ticker.