QUIK Q4 2023 Earnings — QuickLogic Corporation Revenue & Financial Results | Market Cap Arena

QUIKQuickLogic Corporation

$166M

Q4 2023 Earnings

Technology Semiconductors

Income Statement

Revenue

$7M+83.1% YoY

Gross Profit

$6M77.1% margin

Operating Income

$2M28.3% margin

Net Income

$2M27.3% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+12.2%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$1M

Stock-Based Comp.

$605,000

Balance Sheet

Total Assets

$48M

Total Liabilities

$31M

Stockholders' Equity

$17M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$4M	+83.1%
Gross Profit	$6M	$2M	+172.1%
Operating Income	$2M	-$924,000	+329.0%
Net Income	$2M	-$1M	+265.7%

Revenue Segments

New Products

$12M78%

Mature Products

$2M16%

Hardware Products

$982,0006%

Geographic Segments

North America

$7M92%

Asia Pacific

$425,0006%

Europe

$149,0002%