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 TTM

0 9M 18M 27M Q4 '21: 11.5M Q1 '22: 12.7M Q2 '22: 14.5M Q3 '22: 16.2M Q4 '22: 15.8M Q1 '23: 16.2M Q2 '23: 16.2M Q3 '23: 14.6M Q4 '23: 17.8M Q4 '23: 21.2M Q1 '24: 22.7M Q2 '24: 23.9M Q3 '24: 21.5M Q4 '24: 19.7M Q1 '25: 18.3M Q2 '25: 17.9M Q3 '25: 15.7M Q4 '25: 13.8M Q1 '26: 14.5M Q2 '26: 16.3M Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 6M 12M 18M Q4 '21: 6.5M Q1 '22: 7.4M Q2 '22: 8.7M Q3 '22: 9.8M Q4 '22: 8.8M Q1 '23: 8.8M Q2 '23: 8.7M Q3 '23: 7.4M Q4 '23: 10.8M Q4 '23: 14.5M Q1 '24: 15.9M Q2 '24: 16.9M Q3 '24: 14.3M Q4 '24: 12.1M Q1 '25: 10.2M Q2 '25: 8.9M Q3 '25: 5.9M Q4 '25: 3M Q1 '26: 3M Q2 '26: 4.5M Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-15M -10M -5M 0 5M 10M 15M Q4 '21: -8.8M Q1 '22: -7.5M Q2 '22: -5.8M Q3 '22: -4.5M Q4 '22: -4.5M Q1 '23: -3.8M Q2 '23: -3.9M Q3 '23: -5.5M Q4 '23: -3M Q4 '23: 70K Q1 '24: 1.3M Q2 '24: 2.3M Q3 '24: -554K Q4 '24: -2.5M Q1 '25: -4.6M Q2 '25: -6M Q3 '25: -8.3M Q4 '25: -11.9M Q1 '26: -12.1M Q2 '26: -11.3M Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-15M -10M -5M 0 5M 10M 15M Q3 '20: -11.3M Q1 '21: -11.2M Q2 '21: -9.7M Q1 '22: -6.6M Q2 '22: -6.1M Q3 '22: -4.6M Q4 '22: -4.6M Q1 '23: -4.3M Q2 '23: -4.3M Q3 '23: -6.1M Q4 '23: -3.5M Q4 '23: -263K Q1 '24: 1.1M Q2 '24: 1.8M Q3 '24: -1.5M Q4 '24: -3.8M Q1 '25: -6.1M Q2 '25: -7.3M Q3 '25: -9.2M Q2 '26: -13M Q1 '21 Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q2 '26

Cost of Revenue TTM

0 5M 10M 15M Q4 '21: 4.9M Q1 '22: 5.3M Q2 '22: 5.8M Q3 '22: 6.4M Q4 '22: 7M Q1 '23: 7.4M Q2 '23: 7.5M Q3 '23: 7.2M Q4 '23: 7M Q4 '23: 6.7M Q1 '24: 6.8M Q2 '24: 7M Q3 '24: 7.2M Q4 '24: 7.6M Q1 '25: 8.1M Q2 '25: 9M Q3 '25: 9.8M Q4 '25: 10.7M Q1 '26: 11.5M Q2 '26: 11.8M Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-6M -4M -2M 0 2M 4M 6M Q4 '21: -4.7M Q1 '22: -2.9M Q2 '22: -2.6M Q3 '22: -2.1M Q4 '22: -3.2M Q1 '23: -4.1M Q2 '23: -3.7M Q3 '23: -2.3M Q4 '23: -824K Q4 '23: 4.8M Q1 '24: 5.4M Q2 '24: 5.1M Q3 '24: 4.9M Q4 '24: 27K Q1 '25: -2.2M Q2 '25: -1.4M Q3 '25: -1.3M Q4 '25: -3.3M Q1 '26: -415K Q2 '26: 426K Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q1 '21: -7M Q2 '21: -5.9M Q3 '21: -6.4M Q4 '21: -4.9M Q1 '22: -3M Q2 '22: -2.6M Q3 '22: -2.2M Q4 '22: -3.4M Q1 '23: -4.2M Q2 '23: -3.8M Q3 '23: -2.4M Q4 '23: -2.6M Q4 '23: -620K Q1 '24: -197K Q2 '24: -4.3M Q3 '24: -2.9M Q4 '24: -5.4M Q1 '25: -8.9M Q2 '25: -5.5M Q3 '25: -6.6M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q2 '17: 68.8M Q3 '17: 79.8M Q4 '17: 80.1M Q2 '21: 11.3K Q3 '21: 11.5K Q4 '21: 11.6K Q2 '22: 12.1M Q3 '22: 12.4M Q4 '22: 12.7M Q2 '23: 13.2M Q3 '23: 13.7M Q4 '23: 14.1M Q1 '24: 14.5M Q2 '24: 14.4M Q3 '24: 14.6M Q1 '25: 15.3M Q2 '25: 15.9M Q3 '25: 16.5M Q1 '26: 17.5M Q2 '26: 18.1M Q3 '17 Q3 '21 Q3 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

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

-2.10 -1.40 -0.70 0.00 0.70 1.40 2.10 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 Q2 '20 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 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.