QUIK Q3 2021 Earnings — QuickLogic Corporation Revenue & Financial Results | Market Cap Arena

QUIKQuickLogic Corporation

$161M

Q3 2021 Earnings

Technology Semiconductors

Income Statement

Revenue

$4M+116.7% YoY

Gross Profit

$3M70.8% margin

Operating Income

-$1M-32.7% margin

Net Income

-$1M-33.2% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+33.9%

Cash Flow

Operating Cash Flow

-$241,000

Free Cash Flow

-$374,000

Stock-Based Comp.

$885,000

Balance Sheet

Total Assets

$30M

Total Liabilities

$20M

Stockholders' Equity

$10M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$2M	+116.7%
Gross Profit	$3M	$923,000	+196.0%
Operating Income	-$1M	-$2M	+38.4%
Net Income	-$1M	-$2M	+37.9%

Revenue Segments

Device Sales

$3M37%

New Products

$3M36%

Mature Products

$1M14%

IP License and Other Services

$1M13%

Geographic Segments

North America

$3M68%

Asia Pacific

$763,00020%

Europe

$490,00013%