QuickLogic Corporation (QUIK) Financials

QUIK Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 32.4 million 8.1 million
Dec. 31, 2025 44.8 million 22.3 million
Sept. 30, 2025 46.1 million 21.4 million
June 30, 2025 50.2 million 22.6 million

QUIK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 63000 858000
Dec. 31, 2025 -971000 -2.5 million
Sept. 30, 2025 -1.4 million 828000
June 30, 2025 -881000 844000

QUIK Net Income

No data available :(

QUIK Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 6.0 million 1.5 million 32000
Dec. 31, 2025 18.8 million 926000 126000
Sept. 30, 2025 17.3 million 747000 529000
June 30, 2025 19.2 million 724000 610000

QUIK Shares Outstanding
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DateShares Outstanding
March 31, 2026 17.5 million
Dec. 31, 2025 16.2 million
Sept. 30, 2025 16.5 million
June 30, 2025 15.7 million

QUIK Expenses
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DateCapexR&DG&AS&M
March 31, 2026 658000 1.5 million 2.4 million -
Dec. 31, 2025 924000 1.4 million 2.7 million -
Sept. 30, 2025 1.5 million 1.4 million 2.1 million -
June 30, 2025 1.5 million 1.2 million 2.0 million -

QUIK Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 5.1 million 3.2 million
Dec. 31, 2025 3.7 million 3.1 million
Sept. 30, 2025 2.0 million 2.5 million
June 30, 2025 3.7 million 2.7 million

QUIK Revenue by Segment
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QUIK

Price: $12.82

52 week price:
4.80
24.33

Earnings Per Share: -0.75 USD

Exchange: NCM

Sector: Technology

Industry: Semiconductors

Country: United States

Volume: 8500

Ebitda: -3.5 million

Market Capitalization: 283.9 million

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