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Discontinued — last reported Q3 '24

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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$232.36M+134%
Enterprise value$228.14M+180%
P/S16×+10.5×

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

Calculated from QuickLogic’s reported figures.

$1.9Mebit+
$921.0KDepreciation Depletion & Amortization
=-$940K

The source filing: QuickLogic’s 10-Q, filed November 13, 2024. Open the filing →

Filed
Nov 13, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q4 2024
Accession
0001437749-24-034931

FAQ

What is QuickLogic's EBITDA?
QuickLogic (QUIK) reported EBITDA of -$940K in Q3 2024.
How has QuickLogic's EBITDA changed year-over-year?
QuickLogic's EBITDA decreased by 154.4% year-over-year, from $1.73M to -$940K.
What is the long-term trend for QuickLogic's EBITDA?
Over 2 years (2021 to 2023), QuickLogic's EBITDA has grown at a -46.3% compound annual growth rate (CAGR), from -$6.51M to $1.88M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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