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Other financials

Income statement

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Revenue$5.1M+16.8%
Gross profit$2.4M-53.5%
Operating income-$1.9M-245%
Net income-$2.2M-0.7%
EPS (diluted)-$0.14-275%

Balance sheet

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Cash & equivalents$6.0M-65.5%
Total debt$1.8M+16.5%
Total equity$24.3M-7.8%
Total assets$32.4M-34.0%

Cash flow

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Operating cash flow$721.0K+134%
Free cash flow$63.0K+102%

Valuation

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Market cap$257.35M+161%
Enterprise value$253.14M+218%
P/S17.8×+12.3×

Profitability

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Gross margin65.1%+4.2pp
Operating margin-5%-2.1pp
Net margin-102.3%-198pp
FCF margin-19.9%-7.4pp

Returns & leverage

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Return on equity-58.7%-242pp
Debt / equity0.1×0.0×
Current ratio1.7×+0.5×

Where this comes from

Reported directly by QuickLogic in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: QuickLogic’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-016727
Line itemThree Months Ended / March 29, 2026Three Months Ended / March 30, 2025
Lease liabilities(84)(75)
Net cash provided by (used in) operating activities721(2,126)
Cash flows provided by (used in) investing activities:
Capital expenditures for property and equipment(658)(1,349)
Capitalized internal-use software(138)(143)
Net cash provided by (used in) investing activities(796)(1,492)
Cash flows provided by (used in) financing activities:
Payment of notes payable(847)(516)

Document

FAQ

What is QuickLogic's capex?
QuickLogic (QUIK) reported capex of $658K in Q1 2026.
How has QuickLogic's capex changed year-over-year?
QuickLogic's capex decreased by 51.2% year-over-year, from $1.35M to $658K.
What is the long-term trend for QuickLogic's capex?
Over 3 years (2021 to 2024), QuickLogic's capex has grown at a 210.8% compound annual growth rate (CAGR), from $180K to $5.4M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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