QUICKLOGIC Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/28/25 | FY 12/31/24 | FY 12/29/24 | FY 12/31/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | $13.8M | — | $19.7M | $21.2M |
| Cost of revenue | — | $10.7M | — | $7.6M | $6.7M |
| Gross profit | — | $3.0M | — | $12.1M | $14.5M |
| Selling, general & administrative | — | $9.3M | — | $8.8M | $8.0M |
| Research and development | — | $5.3M | — | $5.8M | $6.4M |
| Operating income | — | -$11.9M | — | -$2.5M | $70,000 |
| Interest expense | — | $370,000 | — | $406,000 | $215,000 |
| Pretax income | — | -$12.3M | — | -$2.9M | -$261,000 |
| Income tax expense | — | $18,000 | — | $3,000 | $2,000 |
| Net income | — | -$14.8M | — | -$3.8M | -$263,000 |
| Balance Sheet | |||||
| Current assets | $24.2M | — | $29.6M | $29.6M | $34.6M |
| Total assets | $44.8M | — | $51.9M | $51.9M | $47.8M |
| Current liabilities | $21.3M | — | $25.4M | $25.4M | $29.6M |
| Total liabilities | $22.3M | — | $27.0M | $27.0M | $30.9M |
| Stockholders' equity | $22.5M | $22.5M | $24.9M | $24.9M | $16.9M |
| Cash Flow Statement | |||||
| Cash from operations | — | -$3.3M | — | $27,000 | $4.8M |
| Depreciation and amortization | — | $5.4M | — | $4.0M | $1.8M |
| Stock-based compensation | — | $3.3M | — | $4.6M | $2.5M |
| Capital expenditure | — | $3.2M | — | $5.4M | $5.5M |
| Free cash flow | — | -$6.4M | — | -$5.4M | -$620,000 |
| Impairments | — | $300,000 | — | $0 | $0 |
Shares outstanding 18.2M · Free float 96.9%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.