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

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Columns are period end dates

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