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QuickLogic QUIK Net Income

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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%
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$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:NetIncomeLoss.

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
(Benefit from) provision for income taxes(3)5
Net income (loss) from continuing operations(2,202)(2,090)
Net income (loss) from discontinued operations, net of taxes(4)(101)
Net income (loss)$(2,206)$(2,191)
Net income (loss) from continuing operations per share:
Basic$(0.13)$(0.14)
Diluted$(0.13)$(0.14)
Net income (loss) per share:

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FAQ

What is QuickLogic's net income?
QuickLogic (QUIK) reported net income of -$2.21M in Q1 2026.
How has QuickLogic's net income changed year-over-year?
QuickLogic's net income decreased by 0.7% year-over-year, from -$2.19M to -$2.21M.
What is the long-term trend for QuickLogic's net income?
Over 3 years (2021 to 2025), QuickLogic's net income has grown at a 30.8% compound annual growth rate (CAGR), from -$6.62M to -$14.82M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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