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

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

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Columns are period end dates

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