QuickLogic Corporation (QUIK) Financials

QUIK Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 43.0 million 11.7 million
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

QUIK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 999000 754000
March 31, 2026 63000 858000
Dec. 31, 2025 -971000 744000
Sept. 30, 2025 -1.4 million 828000

QUIK Net Income

No data available :(

QUIK Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 18.5 million 923000 308000
March 31, 2026 6.0 million 1.5 million 363000
Dec. 31, 2025 18.8 million 926000 447000
Sept. 30, 2025 17.3 million 747000 529000

QUIK Shares Outstanding
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DateShares Outstanding
June 30, 2026 17.8 million
March 31, 2026 17.5 million
Dec. 31, 2025 16.2 million
Sept. 30, 2025 16.5 million

QUIK Expenses
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DateCapexR&DG&AS&M
June 30, 2026 470000 1.6 million 2.6 million -
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 -

QUIK Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 5.5 million 3.1 million
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

QUIK Revenue by Segment
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QUIK

Price: $8.98

52 week price:
5.28
24.33

Earnings Per Share: -0.63 USD

Exchange: NCM

Sector: Technology

Industry: Semiconductors

Country: United States

Volume: 8500

Ebitda: -3.5 million

Market Capitalization: 206.5 million

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