QUIKQuickLogic Corporation

$161M

Q1 2021 Earnings

Technology Semiconductors

Income Statement

Revenue

$2M+3.8% YoY

Gross Profit

$1M51.1% margin

Operating Income

-$3M-120.1% margin

Net Income

-$2M-75.4% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

-10.4%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$1M

Stock-Based Comp.

$368,000

Balance Sheet

Total Assets

$31M

Total Liabilities

$20M

Stockholders' Equity

$11M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$2M	+3.8%
Gross Profit	$1M	$1M	+2.6%
Operating Income	-$3M	-$3M	+12.1%
Net Income	-$2M	-$3M	+46.6%

Revenue Segments

Mature Products

$1M52%

New Products

$1M48%

Geographic Segments

North America

$1M56%

Asia Pacific

$753,00034%

Europe

$228,00010%

QUIK Q1 2021 Earnings — QuickLogic Corporation Revenue & Financial Results | Market Cap Arena