QUIK Q1 2023 Earnings — QuickLogic Corporation Revenue & Financial Results | Market Cap Arena

QUIKQuickLogic Corporation

$166M

Q1 2023 Earnings

Technology Semiconductors

Income Statement

Revenue

$4M+0.9% YoY

Gross Profit

$2M57.8% margin

Operating Income

-$1M-26.6% margin

Net Income

-$1M-29.7% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

-$359,000

Free Cash Flow

-$546,000

Stock-Based Comp.

$715,000

Balance Sheet

Total Assets

$35M

Total Liabilities

$21M

Stockholders' Equity

$14M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$4M	+0.9%
Gross Profit	$2M	$2M	-2.9%
Operating Income	-$1M	-$1M	-9.0%
Net Income	-$1M	-$1M	-5.5%

Revenue Segments

New Products Related to Engineering Services

$3M51%

Engineering Services

$2M45%

SaaS Revenue

$200,0004%

Geographic Segments

North America

$3M80%

Asia Pacific

$713,00017%

Europe

$102,0002%