QUIK Q4 2021 Earnings — QuickLogic Corporation Revenue & Financial Results | Market Cap Arena

QUIKQuickLogic Corporation

$166M

Q4 2021 Earnings

Technology Semiconductors

Income Statement

Revenue

$4M+48.2% YoY

Gross Profit

$2M56.1% margin

Operating Income

-$2M-42.8% margin

Net Income

-$2M-42.7% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

-4.0%

Cash Flow

Operating Cash Flow

$194,000

Free Cash Flow

$56,000

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$29M

Total Liabilities

$20M

Stockholders' Equity

$9M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$3M	+48.2%
Gross Profit	$2M	$1M	+72.2%
Operating Income	-$2M	-$3M	+44.7%
Net Income	-$2M	-$3M	+46.2%

Revenue Segments

New Products

$3M72%

Mature Products

$1M28%

Geographic Segments

North America

$2M66%

Asia Pacific

$912,00025%

Europe

$337,0009%