QUIK Q4 2022 Earnings — QuickLogic Corporation Revenue & Financial Results | Market Cap Arena

QUIKQuickLogic Corporation

$166M

Q4 2022 Earnings

Technology Semiconductors

Income Statement

Revenue

$4M+10.2% YoY

Gross Profit

$2M51.9% margin

Operating Income

-$924,000-22.6% margin

Net Income

-$1M-30.2% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

+18.1%

Cash Flow

Operating Cash Flow

-$633,000

Free Cash Flow

-$813,000

Stock-Based Comp.

$688,000

Balance Sheet

Total Assets

$33M

Total Liabilities

$21M

Stockholders' Equity

$12M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$4M	+10.2%
Gross Profit	$2M	$2M	+2.0%
Operating Income	-$924,000	-$2M	+41.7%
Net Income	-$1M	-$2M	+22.2%

Revenue Segments

New Products

$3M67%

Mature Products

$1M29%

Hardware Products

$150,0004%

Geographic Segments

North America

$3M74%

Europe

$632,00015%

Asia Pacific

$444,00011%