QUIK Q1 2022 Earnings — QuickLogic Corporation Revenue & Financial Results | Market Cap Arena

QUIKQuickLogic Corporation

$166M

Q1 2022 Earnings

Technology Semiconductors

Income Statement

Revenue

$4M+82.9% YoY

Gross Profit

$2M60.1% margin

Operating Income

-$1M-24.6% margin

Net Income

-$1M-28.4% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

+10.6%

Cash Flow

Operating Cash Flow

-$700,000

Free Cash Flow

-$849,000

Stock-Based Comp.

$383,000

Balance Sheet

Total Assets

$30M

Total Liabilities

$20M

Stockholders' Equity

$10M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$2M	+82.9%
Gross Profit	$2M	$1M	+115.1%
Operating Income	-$1M	-$3M	+62.5%
Net Income	-$1M	-$2M	+31.1%

Revenue Segments

SaaS Revenue

$34,000100%