QUIK (QuickLogic Corporation) Stock Financials & Earnings | Market Cap Arena

QUIK (QuickLogic Corporation) Stock Financials & Earnings | Market Cap Arena

QUIKQuickLogic Corporation

Mkt Cap$166M

Technology·Semiconductors·🇺🇸 United States·NASDAQ

Revenue (TTM)$14M

Net Income (TTM)-$15M

EPS (TTM)-$0.91

Free Cash Flow (TTM)-$7M

Gross Margin22.0%

Op. Margin-86.5%

Net Margin-107.7%

FCF Margin-52.9%

P/S Ratio (TTM)12.0x

P/E Ratio (TTM)—

YoY Rev Growth-30.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$4M	$2M	-$1M
Q2 23	$3M	$1M	-$2M
Q3 23	$7M	$5M	$1M
Q4 23	$7M	$6M	$2M
Q1 24	$6M	$4M	$132K
Q2 24	$4M	$2M	-$1M
Q3 24	$4M	$2M	-$2M
Q4 24	$6M	$3M	-$226K
Q1 25	$4M	$2M	-$2M
Q2 25	$4M	$954K	-$3M
Q3 25	$2M	-$472K	-$4M
Q4 25	$4M	$675K	-$3M

Valuation

Quarter	P/S	P/E
Q1 23	10.2x	—
Q2 23	11.4x	—
Q3 23	9.3x	—
Q4 23	7.8x	—
Q1 24	7.3x	154.6x
Q2 24	6.9x	92.6x
Q3 24	7.7x	—
Q4 24	8.4x	—
Q1 25	9.0x	—
Q2 25	9.2x	—
Q3 25	10.5x	—
Q4 25	12.0x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 22	-$633K	-$813K
Q1 23	-$359K	-$546K
Q2 23	$38K	-$304K
Q3 23	$130K	-$2M
Q4 23	$5M	$1M
Q1 24	$147K	-$504K
Q2 24	-$220K	-$4M
Q3 24	-$16K	-$504K
Q4 24	$116K	-$1M
Q1 25	-$2M	-$4M
Q2 25	$628K	-$881K
Q3 25	$131K	-$1M

Capital Expenditures

CapEx

Quarter	CapEx
Q4 22	$180K
Q1 23	$187K
Q2 23	$342K
Q3 23	$2M
Q4 23	$4M
Q1 24	$651K
Q2 24	$4M
Q3 24	$488K
Q4 24	$2M
Q1 25	$1M
Q2 25	$2M
Q3 25	$2M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+0.9%	+2.5%
Q2 23	-35.7%	-0.4%
Q3 23	+92.7%	+14.6%
Q4 23	+83.1%	+7.1%
Q1 24	+37.2%	+5.8%
Q2 24	+40.2%	+2.9%
Q3 24	-35.9%	+13.9%
Q4 24	-23.7%	+10.6%
Q1 25	-23.7%	+13.9%
Q2 25	-10.0%	+17.2%
Q3 25	-52.5%	-2.9%
Q4 25	-34.6%	+21.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 22	$688K	16.8%
Q1 23	$715K	17.3%
Q2 23	$587K	20.1%
Q3 23	$624K	9.4%
Q4 23	$605K	8.1%
Q1 24	$2M	28.6%
Q2 24	$854K	20.8%
Q3 24	$1M	28.2%
Q4 24	$925K	16.2%
Q1 25	$903K	20.9%
Q2 25	$844K	22.9%
Q3 25	$828K	40.8%

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$2M	—	—	—
Q2 23	$2M	$2M	—	—
Q3 23	$2M	—	—	—
Q4 23	$1M	$2M	$44K	—
Q1 24	$1M	—	—	—
Q2 24	$1M	—	—	—
Q3 24	$2M	—	—	—
Q4 24	$2M	$2M	$73K	—
Q1 25	$1M	—	—	—
Q2 25	$1M	—	—	$2M
Q3 25	$1M	—	—	$2M
Q4 25	$1M	—	—	$3M

Revenue Segments

Quarter	Hardware Products	Mature Products	New Products
Q3 23	$248K	$569K	$6M
Q3 24	$28K	$736K	$4M
Q1 25	$130K	$578K	$4M

Revenue by Geography

Quarter	Asia Pacific	Europe	North America
Q1 23	$713K	$102K	$3M
Q2 23	$456K	$95K	$2M
Q3 23	$371K	$243K	$6M
Q4 23	$425K	$149K	$7M
Q2 24	$410K	$106K	$4M
Q3 24	$518K	$92K	$4M
Q1 25	$356K	$79K	$4M
Q2 25	$636K	$100K	$3M
Q3 25	$956K	$36K	$1M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$21M	$0	$21M
Q2 23	$21M	$0	$21M
Q3 23	$19M	$0	$19M
Q4 23	$25M	$0	$25M
Q1 24	$27M	$0	$27M
Q2 24	$23M	$0	$23M
Q3 24	$22M	$0	$22M
Q4 24	$22M	$0	$22M
Q1 25	$18M	$0	$18M
Q2 25	$19M	$0	$19M
Q3 25	$17M	$0	$17M
Q4 25	$19M	$0	$19M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	13M	+0.5%
Q2 23	14M	+3.7%
Q3 23	14M	+3.1%
Q4 23	14M	+1.5%
Q1 24	15M	+1.4%
Q2 24	14M	-0.7%
Q3 24	15M	+0.8%
Q4 24	15M	+2.2%
Q1 25	15M	+2.8%
Q2 25	16M	+2.5%
Q3 25	17M	+5.4%
Q4 25	16M	-1.7%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$284K	98
FY 15	$193K	98
FY 16	$126K	91
FY 17	$137K	89
FY 18	$154K	82
FY 19	$127K	81
FY 20	$107K	81
FY 21	$264K	48
FY 22	$337K	48
FY 23	$433K	49
FY 24	$341K	59
FY 25	$233K	59