QUICKLOGIC Corp (QUIK)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-28. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 10M 20M 30M FY10: 15.1M FY11: 26.2M FY12: 21M FY12: 14.9M FY13: 26.1M FY14: 27.8M FY16: 19M FY17: 11.4M FY17: 12.1M FY18: 12.6M FY19: 10.3M FY21: 8.6M FY22: 12.7M FY23: 16.2M FY23: 21.2M FY24: 19.7M FY25: 13.8M FY10 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Gross Profit Annual

0 6M 12M 18M FY10: 7.2M FY11: 16.6M FY12: 12.5M FY12: 7.1M FY13: 8.8M FY14: 11M FY16: 7.5M FY17: 3.8M FY17: 5.5M FY18: 6.3M FY19: 5.9M FY21: 4.2M FY22: 7.4M FY23: 8.8M FY23: 14.5M FY24: 12.1M FY25: 3M FY10 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Operating Income Annual

-21M -14M -7M 0 7M 14M 21M FY10: -9.7M FY11: -941K FY12: -7.3M FY12: -12.2M FY13: -11.8M FY14: -12.8M FY16: -17.5M FY17: -18.8M FY17: -13.9M FY18: -13.6M FY19: -15.4M FY21: -10.9M FY22: -7.5M FY23: -3.8M FY23: 70K FY24: -2.5M FY25: -11.9M FY10 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Net Income Annual

-21M -14M -7M 0 7M 14M 21M FY10: -9.8M FY11: 123K FY12: -7.6M FY12: -12.3M FY13: -12.3M FY14: -13.1M FY16: -17.8M FY17: -19.1M FY17: -14.1M FY18: -13.8M FY19: -15.4M FY21: -11.2M FY22: -6.6M FY23: -4.3M FY23: -263K FY24: -3.8M FY25: -14.8M FY10 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Cost of Revenue Annual

0 6M 12M 18M FY10: 7.7M FY11: 9.6M FY12: 8.5M FY12: 7.9M FY13: 17.3M FY14: 16.8M FY16: 11.4M FY17: 7.6M FY17: 6.6M FY18: 6.3M FY19: 4.4M FY21: 4.4M FY22: 5.3M FY23: 7.4M FY23: 6.7M FY24: 7.6M FY25: 10.7M FY10 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Operating Cash Flow Annual

-18M -12M -6M 0 6M 12M 18M FY10: -5.7M FY11: -147K FY12: -2.5M FY12: -8.7M FY13: -9.1M FY14: -10.8M FY16: -11.8M FY17: -15.3M FY17: -12.9M FY18: -12.6M FY19: -11.6M FY21: -6.7M FY22: -2.9M FY23: -4.1M FY23: 4.8M FY24: 27K FY25: -3.3M FY10 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Free Cash Flow Annual

-18M -12M -6M 0 6M 12M 18M FY10: -5.8M FY11: -976K FY12: -3.4M FY12: -9.9M FY13: -10.3M FY14: -11.8M FY16: -12.2M FY17: -17.2M FY17: -13.6M FY18: -13M FY19: -12.2M FY21: -7M FY22: -3M FY23: -4.2M FY23: -620K FY24: -5.4M FY25: -6.4M FY10 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 30M 60M 90M FY10: 30.7M FY11: 39M FY12: 36.8M FY12: 41.8M FY13: 45.8M FY14: 55.4M FY16: 56.5M FY17: 65.4M FY17: 77.3M FY21: 9.8M FY22: 11.5K FY23: 12.6M FY23: 13.5M FY24: 14.5M FY25: 16.2M FY10 FY12 FY13 FY16 FY17 FY22 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q1 '12: -0.20 Q2 '12: -0.28 Q3 '12: -0.31 Q3 '12: -0.33 Q4 '12: -0.29 Q1 '13: -0.27 Q2 '13: -0.26 Q3 '13: -0.25 Q4 '13: -0.27 Q1 '14: -0.23 Q2 '14: -0.21 Q3 '14: -0.23 Q4 '14: -0.23 Q1 '15: -0.25 Q2 '15: -0.28 Q3 '15: -0.30 Q1 '16: -0.32 Q2 '16: -0.35 Q3 '16: -0.35 Q4 '16: -0.33 Q1 '17: -0.29 Q2 '17: -0.25 Q3 '17: -0.22 Q4 '17: -0.19 Q4 '17: -0.18 Q2 '18: -0.18 Q3 '18: -0.17 Q3 '18: -0.16 Q4 '18: -2.16 Q1 '19: -2.61 Q2 '19: -3.22 Q3 '19: -3.70 Q4 '19: -2.02 Q1 '20: -1.90 Q2 '20: -1.60 Q3 '20: -1.28 Q1 '21: -1.18 Q4 '22: -0.38 Q1 '23: -0.35 Q2 '23: -0.34 Q3 '23: -0.47 Q4 '23: -0.28 Q4 '23: -0.02 Q1 '24: 0.08 Q2 '24: 0.14 Q3 '24: -0.08 Q4 '24: -0.25 Q1 '25: -0.40 Q2 '25: -0.46 Q3 '25: -0.56 Q4 '25: -0.90 Q1 '26: -0.89 Q2 '26: -0.77 Q3 '12 Q2 '14 Q2 '16 Q4 '17 Q3 '19 Q1 '23 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.