15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $14M | -$15M | 22.0% | -86.5% | -$6M | $3M | $19M |
| 2024 | $20M | -$4M | 61.5% | -12.8% | -$5M | $3M | $22M |
| 2023 | $21M | -$263000 | 68.3% | 0.3% | -$620000 | $1M | $25M |
| 2023 | $16M | -$4M | 54.4% | -23.5% | -$4M | — | $19M |
| 2022 | $13M | -$7M | 58.5% | -59.3% | -$3M | — | $20M |
| 2021 | $9M | -$11M | 49.2% | -125.9% | -$7M | — | $23M |
| 2019 | $10M | -$15M | 57.3% | -149.0% | -$12M | — | $22M |
| 2018 | $13M | -$14M | 50.2% | -107.7% | -$13M | — | — |
| 2017 | $12M | -$14M | 45.5% | -114.8% | -$14M | — | — |
| 2017 | $11M | -$19M | 33.0% | -164.6% | -$17M | — | — |
| 2016 | — | -$18M | — | — | -$12M | — | — |
| 2014 | — | -$13M | — | — | -$12M | — | — |
| 2013 | — | -$12M | — | — | -$10M | — | — |
| 2012 | — | -$12M | — | — | -$10M | — | — |
| 2012 | — | -$8M | — | — | -$3M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $5M | -$2M | 36.5% | -41.9% | $63000 | $3M | $6M |
| Dec '25 | $4M | -$6M | 18.1% | -93.5% | -$971000 | $3M | $19M |
| Sep '25 | $2M | -$4M | -23.3% | -193.5% | -$1M | $2M | $17M |
| Jun '25 | $4M | -$3M | 25.9% | -68.4% | — | $2M | $19M |
| Mar '25 | $4M | -$2M | 43.4% | -45.8% | -$3M | $3M | $18M |
| Dec '24 | $6M | -$305000 | 62.7% | 2.6% | -$1M | $3M | $22M |
| Sep '24 | $4M | -$2M | 59.1% | -38.1% | -$83000 | $3M | $22M |
| Jun '24 | $4M | -$2M | 54.7% | -29.3% | -$4M | $1M | $23M |
| Mar '24 | $6M | $108000 | 67.1% | 2.3% | $62000 | $1M | $27M |
| Dec '23 | $7M | $2M | 77.1% | 28.3% | $1M | $1M | $25M |
| Oct '23 | $7M | $1M | 76.9% | 19.2% | -$2M | — | $19M |
| Jul '23 | $3M | -$2M | 41.2% | -76.2% | -$194000 | — | $21M |
| Apr '23 | $4M | -$1M | 57.8% | -26.6% | -$265000 | — | $21M |
| Jan '23 | $4M | -$1M | 51.9% | -22.6% | -$636000 | — | $19M |
| Oct '22 | $3M | -$1M | 48.5% | -35.8% | -$1M | — | $20M |
| Jul '22 | $5M | -$524000 | 56.0% | -13.8% | -$1M | — | $19M |
| Apr '22 | $4M | -$1M | 60.1% | -24.6% | -$710000 | — | $20M |
| Jan '22 | $4M | -$2M | 56.1% | -42.8% | $187000 | — | $20M |
| Oct '21 | $4M | -$1M | 70.8% | -32.7% | -$245000 | — | $20M |
| Jul '21 | $3M | -$2M | 50.9% | -68.7% | -$2M | — | $19M |
How the market has priced QUIK against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, QUICKLOGIC Corp's revenue has grown 12.4% per year. These are computed facts, not advice.
As of FY2025, QUICKLOGIC Corp reported $3M of total debt against $19M of cash; operating income covered interest expense -32.2×.
In FY2025, gross margin was 22.0%, operating margin -86.5%, and net margin -107.6%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.