QUIKNasdaqSemiconductors & Related DevicesFiscal year ends January 3

QUICKLOGIC Corp

Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 12, 2026

$9.24+0.26 (+2.90%)

Close on Oct 19, 2026

Market cap: $167.34M
P/E (TTM): –
Dividend yield: –

QUICKLOGIC Corp income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-28	FY 2024 2024-12-29	FY 2023 2023-12-31	FY 2022 2023-01-01	FY 2021 2022-01-02	FY 2020 2021-01-03	FY 2019 2019-12-29	FY 2018 2018-12-30	FY 2017 2017-12-31	FY 2016 2017-01-01	FY 2015 2016-01-03	FY 2014 2014-12-28	FY 2013 2013-12-29	FY 2012 2012-12-30	FY 2011 2012-01-01	FY 2010 2011-01-02	FY 2009 2010-01-03
Revenue	14	20	21	16	13	8.63	10	13	12	11	19	28	26	15	21	26	15
Cost of Revenue	11	7.56	6.71	7.38	5.27	4.39	4.41	6.30	6.63	7.65	11	17	17	7.88	8.52	9.61	7.72
Gross Profit	3.03	12	14	8.80	7.42	4.25	5.91	6.33	5.52	3.77	7.55	11	8.77	7.07	12	17	7.21
Research & Development	5.30	5.85	6.45	5.00	6.93	7.54	12	9.95	9.57	12	14	12	8.38	8.74	9.84	7.46	6.20
Selling, General & Admin	9.28	8.77	7.97	7.60	8.01	6.82	8.92	9.98	9.90	10	11	12	12	10	9.97	10	11
Advertising Expenses	0.08	0.04	0.04	0.04	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Costs & Expenses	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-29	-27	-25
Operating Income	-12	-2.52	0.07	-3.80	-7.52	-11	-15	-14	-14	-19	-18	-13	-12	-12	-7.35	-0.94	-9.67
Interest Expense	0.37	0.41	0.22	0.15	0.13	0.33	0.35	0.11	0.12	0.18	0.08	0.09	0.05	0.06	0.04	0.07	0.09
Other Non-Operating Income	-0.03	0.02	-0.12	-0.22	-0.04	0.10	0.19	0.08	0.02	-0.11	-0.11	-0.13	-0.16	-0.08	-0.16	-0.05	-0.05
Merger & Restructuring Charges	0.08	0	–	0	0	0.75	0	0	0	0	0.30	0	0.18	0	0	0	0.06
Asset Impairment Charges	0.30	0	0	0	0	0.04	0.00	0.01	0.01	0.37	0.01	0.01	0.10	0.03	0.10	0	0.15
Gain (Loss) on Sale of Assets	-0.01	0	0	0.03	0.01	-0.04	0.00	0.06	–	–	–	–	–	-0.03	-0.10	-0.01	0
Pretax Income	-12	-2.90	-0.26	-4.17	-6.50	-11	-16	-14	-14	-19	-18	-13	-12	-12	-7.54	-0.06	-9.82
Income Tax Expense	0.02	0.00	0.00	0.10	0.12	0.05	-0.08	0.15	0.09	0.07	0.15	0.07	0.46	0.02	0.05	-0.18	-0.06
Income from Continuing Operations	-12	-2.91	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income from Discontinued Operations	-2.48	-0.94	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income	-15	-3.84	-0.26	-4.27	-6.62	-11	-15	-14	-14	-19	-18	-13	-12	-12	-7.59	0.12	-9.75
Net Income to Common	–	–	–	–	–	–	–	–	–	–	–	–	–	-12	-7.59	0.12	–
EPS (Basic)(per share)	-0.91	-0.26	-0.02	-0.34	-0.57	-1.14	-2.02	-2.16	-2.56	-4.06	-4.48	-3.22	-3.78	-4.06	-2.94	0.00	-4.48
EPS (Diluted)(per share)	-0.91	-0.26	–	–	-0.57	-1.14	-2.02	-2.16	-2.56	-4.06	-4.48	-3.22	-3.78	-4.06	-2.94	0.00	-4.48
Shares Outstanding (Basic, Weighted)(shares)	16	15	13	13	0.01	9.78	7.66	6.37	5.52	4.67	4.03	3.96	3.27	2.99	2.63	2.55	2.20
Shares Outstanding (Diluted, Weighted)(shares)	16	15	13	13	12	9.78	7.66	6.37	5.52	4.67	4.03	3.96	3.27	2.99	2.63	2.79	2.20
EBITDA	-6.55	1.46	1.88	-2.65	-6.51	-10	-14	-12	-13	-17	-16	-11	-10	-11	-6.13	0.30	-7.92

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: 27.3%
Operating margin: -69.0%
Net margin: -80.1%
Return on equity, FY2025: -62.6%

Financial strength

Current ratio: 2.15
Debt to equity: 0.03
Debt to assets: 2.1%
Cash to current liabilities: 171.1%

Valuation

P/E ratio: –
Price to sales: 10.27
Price to book: 5.36
Dividend yield: –