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QuickLogic QUIK Debt-to-equity

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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%
CapEx$658.0K-51.2%
Free cash flow$63.0K+102%

Valuation

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Market cap$326.3M+249%
Enterprise value$322.08M+316%
P/S22.5×+17.4×

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
Current ratio1.7×+0.5×

Where this comes from

Calculated from QuickLogic’s reported figures.

Based on the most recent quarter.

The official record: QuickLogic’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QuickLogic's debt-to-equity?
QuickLogic (QUIK) reported debt-to-equity of 0.1× in Q1 2026.
How has QuickLogic's debt-to-equity changed year-over-year?
QuickLogic's debt-to-equity increased by 26.3% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for QuickLogic's debt-to-equity?
Over 4 years (2020 to 2025), QuickLogic's debt-to-equity has grown at a -20.0% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.