What is QuickLogic's payment-in-kind interest?

QuickLogic (QUIK) reported payment-in-kind interest of $2.75K in Q4 2025.

What does payment-in-kind interest mean?

Represents interest expense that is settled by issuing additional debt or equity instruments rather than through cash payments. This metric is critical for assessing the company's true interest burden and potential future dilution or debt obligations. It provides insight into the company's liquidity management and its reliance on non-cash financing structures to preserve current cash reserves.

QuickLogic QUIK Payment-in-kind interest

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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

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:PaidInKindInterest.

The official record: QuickLogic’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QuickLogic's payment-in-kind interest?: QuickLogic (QUIK) reported payment-in-kind interest of $2.75K in Q4 2025.
What does payment-in-kind interest mean?: Represents interest expense that is settled by issuing additional debt or equity instruments rather than through cash payments. This metric is critical for assessing the company's true interest burden and potential future dilution or debt obligations. It provides insight into the company's liquidity management and its reliance on non-cash financing structures to preserve current cash reserves.