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
ROE Full definition →	+8 more TTM periods Free account	(40.22%)	(62.58%)	(58.65%)	(44.31%)
Piotroski F-Score Full definition →		3	2	2	3
ROA Full definition →		(19.14%)	(30.63%)	(36.41%)	(28.01%)
ROIC Full definition →		(22.58%)	(38.10%)	(38.30%)	(37.63%)
Return on Tangible Assets Full definition →		(45.17%)	(69.98%)	(64.03%)	(43.69%)
Average Days of Receivables Full definition →		47.23	74.44	43.37	33.22
Free Cash Flow per Share Full definition →		(0.44)	(0.43)	(0.20)	(0.09)
Free Cash Flow Full definition →		(7.19)	(6.95)	(3.41)	(1.70)
Capital Expenditures Full definition →		(5.94)	(3.69)	(2.99)	(2.12)
Other line items
Cash ROIC Full definition →		(12.49%)	(12.15%)	(10.73%)	(3.05%)
Accounts Receivable Turnover Full definition →		11.68	5.26	8.76	13.26
Accounts Payable Turnover Full definition →		3.48	4.02	4.51	4.23
Inventory Turnover Full definition →		7.40	11.33	11.94	12.59
Average Days of Payables Full definition →		102.91	76.50	79.25	68.11
Days of Inventory on Hand Full definition →		32.37	32.49	32.43	31.25
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		33.33%	38.44%	38.20%	36.22%
Selling, General and Administrative Expense of Revenue Full definition →		54.61%	67.40%	63.34%	59.98%
Share Based Compensation of Revenue Full definition →		22.27%	24.10%	22.58%	19.54%
Interest Coverage Full definition →		(20.55)	(32.21)	(36.87)	(38.80)
Operating CF/Net income Full definition →		0.14	0.22	0.03	(0.03)
Depreciation/Fixed assets Full definition →		0.34	0.31	0.32	0.36
Capex/Depreciation Full definition →		(1.06)	(0.65)	(0.50)	(0.34)
Revenue per Share Full definition →		0.95	0.85	0.83	0.90
Operating CF per Share Full definition →		(0.08)	(0.20)	(0.02)	0.02
Capex per Share Full definition →		(0.36)	(0.23)	(0.17)	(0.12)
Capex to Sales Full definition →		0.38	0.27	0.21	0.13

Show all line items

Columns are period end dates

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