QUIK Q3 2023 Earnings — QuickLogic Corporation Revenue & Financial Results | Market Cap Arena

QUIKQuickLogic Corporation

$166M

Q3 2023 Earnings

Technology Semiconductors

Income Statement

Revenue

$7M+92.7% YoY

Gross Profit

$5M76.9% margin

Operating Income

$1M19.2% margin

Net Income

$1M17.9% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+128.2%

Cash Flow

Operating Cash Flow

$130,000

Free Cash Flow

-$2M

Stock-Based Comp.

$624,000

Balance Sheet

Total Assets

$37M

Total Liabilities

$23M

Stockholders' Equity

$14M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$3M	+92.7%
Gross Profit	$5M	$2M	+205.6%
Operating Income	$1M	-$1M	+203.2%
Net Income	$1M	-$1M	+188.5%

Revenue Segments

New Products

$6M88%

Mature Products

$569,0008%

Hardware Products

$248,0004%

Geographic Segments

North America

$6M91%

Asia Pacific

$371,0006%

Europe

$243,0004%