Saturday 17 October 2026 Export QUIK’s income statement to Excel — free account

QuickLogic Corporation

In the quarter to June 2026, revenue grew 48.7%, EPS grew 70.6%, free cash flow grew 194.2% and total debt fell 62.3%, each against the same quarter a year earlier.

8.96 0.40 −4.27%

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Market cap: $171.5M
P/E: 0.0×
Fwd P/E: −87.0×
Dividend yield: —
F-score: 2/9
Altman Z: −8.00
Beneish M: −2.47
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 2.28

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	2	—	1	4	2	3	—	—	—	7	—

Insider Ownership 8.17%

Capital & Financial Ratios $m

Market Cap 171.45

Revenue 16.30

Net Income (13.05)

Free Cash Flow (1.70)

Net Debt (12.55)

Current Ratio 2.15

Debt/Equity 0.19

P/E ratio 0.00

Fwd P/E (87.00)

P/S ratio 9.96

P/B ratio 5.19

Past 5Y EPS Growth —

This Y EPS Growth 80.66%

Next Y EPS Growth 202.44%

Next Y revenue growth 73.30%

Next 5Y EPS Growth 5.57%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 85.99%

10-year low 10-year high

P/B against its own 10 years 46.59%

10-year low 10-year high

EV/Sales against its own 10 years 85.51%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	25	22	19	18
Receivables	2	2	3	1
Inventory	2	1	1	1
Other	5	4	2	2
	35	30	24	23

	2023	2024	2025	Q'26
Payables	5	3	2	2
ST’ Debt	20	18	15	5
Other	—	0	—	—
	30	25	21	11

Compound Annual Growth %

	10y	5y	3y
Sales	(3.14%)	9.79%	(5.22%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	1.01%	12.47%	23.61%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	5	5	—	—	—
’25	4	4	2	4	14
’24	6	4	4	6	20
’23	4	3	7	7	21
’22	4	5	3	4	16
’21	2	3	4	4	13
’20	2	2	2	3	9

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1	1	—	—	—
’25	(2)	1	0	(2)	(3)
’24	0	0	0	0	0
’23	0	0	0	5	5
’22	(1)	(1)	(1)	(1)	(4)
’21	(1)	(2)	0	0	(3)
’20	(2)	(1)	(2)	(2)	(7)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	1	—	—	—
’25	(4)	(1)	(1)	(1)	(7)
’24	(1)	(4)	(1)	(1)	(6)
’23	(1)	0	(2)	1	(1)
’22	(1)	(2)	(2)	(1)	(5)
’21	(1)	(2)	0	0	(4)
’20	(2)	(2)	(2)	(2)	(8)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.13)	(0.05)	—	—	—
’25	(0.14)	(0.17)	(0.24)	(0.35)	(0.91)
’24	0.01	(0.11)	(0.14)	(0.02)	(0.26)
’23	(0.09)	(0.17)	0.08	0.14	(0.02)
’22	(0.10)	(0.04)	(0.11)	(0.09)	(0.34)
’21	(0.15)	(0.18)	(0.11)	(0.13)	(0.57)
’20	(0.38)	(0.35)	(0.19)	(0.27)	(1.14)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	10.50	15.26	7.84	2.80	2.12	3.51	4.25	5.00	6.75	4.26	Analyst estimates 2026–2028 Powerpack
	High	23.24	34.72	31.08	16.66	8.82	12.49	9.21	14.83	20.75	13.08
People
People	Employees	76	89	82	81	48	48	45	49	59	51
	Revenue/emp, $m	0.15	0.14	0.15	0.13	0.18	0.26	0.36	0.43	0.33	0.27
Income, $m
Income, $m	Revenue	11	12	13	10	9	13	16	21	20	14
	Gross margin, %	33.04	45.45	50.15	57.27	49.20	58.49	54.40	68.34	61.54	22.03
	EBT	(19)	(14)	(14)	(16)	(11)	(6)	(4)	0	(3)	(12)
	EBT margin, %	(167.09)	(115.60)	(107.90)	(150.57)	(128.56)	(51.22)	(25.77)	(1.23)	(14.77)	(89.42)
	Net income	(19)	(14)	(14)	(15)	(11)	(7)	(4)	0	(4)	(15)
	Depreciation	1	1	1	1	1	1	1	2	4	6
Per share, $
Per share, $	Revenue	2.45	2.20	1.98	1.35	0.88	1.10	1.29	1.58	1.35	0.85
	Earnings	(4.06)	(2.52)	(2.10)	(2.02)	(1.14)	(0.57)	(0.34)	(0.02)	(0.26)	(0.91)
	Cash flow	(3.27)	(2.34)	(1.99)	(1.51)	(0.69)	(0.25)	(0.32)	0.36	0.00	(0.20)
	Capex	(0.42)	(0.12)	(0.05)	(0.12)	(0.11)	(0.06)	(0.06)	(0.47)	(0.45)	(0.23)
	Free cash flow	(3.69)	(2.46)	(2.03)	(1.64)	(0.80)	(0.31)	(0.39)	(0.11)	(0.44)	(0.43)
	Book value	2.57	2.69	2.71	1.80	1.28	0.80	0.94	1.26	1.72	1.38
	Shares, m	5	6	6	8	10	12	13	13	15	16
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	7.21	11.58	5.15	4.46	4.29	4.65	4.03	8.68	8.34	7.09
	P/B	6.87	9.46	3.77	3.33	2.97	6.40	5.48	10.89	6.59	4.35
	EV/Sales	6.45	10.77	4.25	3.98	3.53	4.34	3.80	8.49	8.21	6.88
	EV/FCF	(4.28)	(9.63)	(4.15)	(3.27)	(3.91)	(15.40)	(12.62)	(120.57)	(25.43)	(13.62)
Cash, $m
Cash, $m	Operating cash flow	(15)	(13)	(13)	(12)	(7)	(3)	(4)	5	0	(3)
	Capex	(2)	(1)	0	(1)	(1)	(1)	(1)	(6)	(6)	(4)
	Free cash flow	(17)	(14)	(13)	(13)	(8)	(4)	(5)	(1)	(6)	(7)
Balance, $m
Balance, $m	Working capital	9	13	16	10	10	5	8	5	4	3
	Total debt	6	7	15	17	16	16	15	20	19	16
	Net debt	(9)	(10)	(11)	(5)	(7)	(4)	(4)	(4)	(3)	(3)
	Shareholders’ equity	12	15	17	14	12	9	12	17	25	22
Returns, %
Returns, %	ROA	(76.13)	(60.80)	(45.38)	(44.45)	(33.64)	(21.39)	(13.86)	(0.65)	(7.70)	(30.63)
	ROIC	(353.21)	(174.20)	(144.03)	(108.40)	(114.54)	(87.84)	(29.20)	0.34	(7.09)	(38.10)
	ROE	(118.52)	(105.20)	(85.76)	(99.39)	(84.77)	(60.99)	(40.44)	(1.83)	(18.39)	(62.58)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
INDI indie Semiconductor, Inc.	$462.5M	— (loss-making)	— (loss-making)	+23.97% (above 0%: growing)	n/m	−134.86% (below 0%: shrinking)	36.07%	(54.81%)	Compare
LAES SEALSQ Corp.	$445.7M	—	—	—	—	−417.61% (below 0%: shrinking)	—	—	Compare
MRAM EVERSPIN TECH	$342.6M	— (loss-making)	946×	+41.93% (above 0%: growing)	n/m	−165.66% (below 0%: shrinking)	53.89%	(23.39%)	Compare
VLN Valens Semiconductor, Ltd.	$181.9M	— (loss-making)	— (loss-making)	+6.13% (above 0%: growing)	n/m	−1,024.55% (below 0%: shrinking)	61.52%	(43.89%)	Compare
QUIK QuickLogic Corporation	$171.5M	— (loss-making)	— (loss-making)	+48.68% (above 0%: growing)	n/m	+194.21% (above 0%: growing)	43.91%	(31.32%)
ALMU Aeluma, Inc.	$170.9M	— (loss-making)	— (loss-making)	−55.81% (below 0%: shrinking)	n/m	−1,197.87% (below 0%: shrinking)	25.60%	(751.20%)	Compare
GSIT GSI Technology, Inc.	$165.3M	— (loss-making)	— (loss-making)	+0.46% (above 0%: growing)	n/m	−143.28% (below 0%: shrinking)	53.37%	(85.31%)	Compare
GCTS GCT Semiconductor Holding, Inc.	$161.9M	— (loss-making)	— (loss-making)	−17.85% (below 0%: shrinking)	n/m	−93.34% (below 0%: shrinking)	(23.27%)	(763.65%)	Compare
MX Magnachip Semiconductor Corp.	$104.6M	— (loss-making)	— (loss-making)	−6.13% (below 0%: shrinking)	n/m	+84.00% (above 0%: growing)	19.35%	(22.32%)	Compare
Median of peers	$176.4M	—	—	+0.46%	—	−154.47%	36.07%	(54.81%)

All 67 Semiconductors stocks →

QuickLogic Corporation (QUIK) key facts

Concern: QuickLogic Corporation reported a net loss of $14.8 million, or a loss of $0.91 per share, for fiscal 2025.
QuickLogic Corporation (QUIK) is a Semiconductors company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, QUIK traded at $8.96, a market capitalization of $171.5 million.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 10.0× sales.
Return on equity was −62.6% and debt-to-equity 0.19.
Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −8.00 (distress zone) for fiscal 2025.