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QuickLogic QUIK Return on assets

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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

Calculated from QuickLogic’s reported figures.

Based on trailing twelve months.

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 return on assets?
QuickLogic (QUIK) reported return on assets of -36.4% in Q1 2026.
How has QuickLogic's return on assets changed year-over-year?
QuickLogic's return on assets decreased by 199.5% year-over-year, from -12.2% to -36.4%.
What is the long-term trend for QuickLogic's return on assets?
Over 4 years (2020 to 2025), QuickLogic's return on assets has grown at a -2.3% compound annual growth rate (CAGR), from -33.6% to -30.6%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.