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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		6.37	7.09	11.30	22.19
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		764.02	(51.51)	227.19	246.19
P/B ratio Full definition →		4.05	4.35	6.75	11.58
Price to Tangible BV Full definition →		4.11	4.41	6.85	11.70
EV/Sales Full definition →		6.25	6.88	12.02	21.42
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(78.56)	(29.03)	(419.81)	819.49
EV/FCF Full definition →		(13.66)	(13.62)	(51.12)	(205.72)
Quick Ratio Full definition →		0.94	1.02	1.17	1.85
Current Ratio Full definition →		1.18	1.14	1.68	2.15
Net Debt/EBITDA Full definition →		0.73	1.47	9.54	241.38
Debt/Assets Full definition →		33.67%	35.55%	4.53%	13.79%
Debt/Equity Full definition →		0.63	0.71	0.06	0.19
Asset Turnover Full definition →		0.33	0.28	0.36	0.35
Operating CF/Net income Full definition →		(0.03)	0.32	(0.33)	(1.66)
Capex/Depreciation Full definition →		(1.06)	0.56	(0.49)	(0.38)
Interest Coverage Full definition →		(45.14)	(44.73)	(39.22)	(24.18)
Research and Development Expense of Revenue Full definition →		68.90%	38.47%	29.93%	28.38%
Selling, General and Administrative Expense of Revenue Full definition →		101.38%	73.08%	48.25%	46.55%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		40.81%	19.93%	16.99%	13.75%
Graham Net Nets Full definition →		0.03	0.02	0.02	0.03
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(9.41%)	(14.98%)	(9.49%)	(3.86%)
Free Cash Flow Yield Full definition →		(7.19%)	(7.12%)	(2.08%)	(0.47%)
Revenue per Share Full definition →		0.12	0.23	0.29	0.30
Operating CF per Share Full definition →		0.01	(0.12)	0.04	0.08
Capex per Share Full definition →		(0.09)	0.05	(0.05)	(0.04)
Free Cash Flow per Share Full definition →		(0.08)	(0.06)	0.00	0.05
Cash per Share Full definition →		1.05	1.16	0.35	1.02
Shareholders Equity per Share Full definition →		1.50	1.38	1.39	1.73
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.50	1.38	1.39	1.73
Free Cash Flow Full definition →		(1.40)	(1.05)	(0.07)	0.83
Working Capital Full definition →		3.66	2.94	4.54	12.43
Capital Expenditures Full definition →		(1.53)	0.84	(0.80)	(0.64)
Net Current Asset Value Full definition →		2.91	1.89	3.05	11.51
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.75	(0.23)	0.16	0.12
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		1.35	2.62	1.65	1.23
Average Payables Full definition →		2.82	2.67	2.55	2.80
Average Inventory Full definition →		1.32	0.95	0.96	0.94
Average Assets Full definition →		47.92	48.37	40.73	46.59
Average Common Equity Full definition →		22.81	23.68	25.29	29.45

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Columns are period end dates

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