Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.8M | $19.0M | $12.1M | $12.6M | $10.3M | $8.63M | $12.7M | $16.2M | $19.7M | $13.8M |
| Revenue growth | — | -31.9% | -35.9% | 4.0% | -18.4% | -16.3% | 46.9% | 27.6% | 21.5% | -29.9% |
| Gross profit | $11.0M | $7.54M | $5.52M | $6.33M | $5.91M | $4.25M | $7.42M | $8.80M | $12.1M | $3.03M |
| Gross margin | 39.7% | 39.8% | 45.5% | 50.2% | 57.3% | 49.2% | 58.5% | 54.4% | 61.5% | 22.0% |
| Operating income | -$12.8M | -$17.5M | -$13.9M | -$13.6M | -$15.4M | -$10.9M | -$7.52M | -$3.80M | -$2.52M | -$11.9M |
| Operating margin | -46.0% | -92.4% | -114.8% | -107.7% | -149.0% | -125.9% | -59.3% | -23.5% | -12.8% | -86.5% |
| Net income | -$13.1M | -$17.8M | -$14.1M | -$13.8M | -$15.4M | -$11.2M | -$6.62M | -$4.27M | -$3.84M | -$14.8M |
| Net margin | -47.0% | -94.2% | -116.3% | -109.1% | -149.8% | -129.2% | -52.2% | -26.4% | -19.5% | -107.6% |
| EPS (diluted) | -$0.23 | -$0.32 | -$0.29 | -$2.16 | -$2.02 | -$1.14 | -$0.57 | — | -$0.26 | -$0.91 |
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$10.8M | -$11.8M | -$12.9M | -$12.6M | -$11.6M | -$6.74M | -$2.86M | -$4.06M | $27.0K | -$3.26M |
| Capital expenditures | $1.05M | $346K | $642K | $351K | $576K | $253K | $180K | $142K | $5.40M | $3.16M |
| Free cash flow | -$11.8M | -$12.2M | -$13.6M | -$13.0M | -$12.2M | -$7.00M | -$3.04M | -$4.20M | -$5.38M | -$6.43M |
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $30.1M | $19.1M | $16.5M | $26.4M | $21.5M | $22.7M | $19.6M | $19.2M | $21.9M | $18.8M |
| Total assets | $41.1M | $28.5M | $24.6M | $36.1M | $33.4M | $32.9M | $29.0M | $47.8M | $51.9M | $44.8M |
| Total liabilities | $5.57M | $8.14M | $9.76M | $18.8M | $19.6M | $20.4M | $19.8M | $30.9M | $27.0M | $22.3M |
| Long-term debt | — | — | — | — | — | — | — | $1.40M | $3.10M | $2.98M |
| Shareholders' equity | $35.6M | $20.3M | $14.9M | $17.3M | $13.8M | $12.5M | $9.21M | $16.9M | $24.9M | $22.5M |
| Retained earnings | -$203M | -$221M | -$254M | -$268M | -$283M | -$294M | -$301M | -$306M | -$309M | -$324M |
| Shares (wtd avg diluted) | 56.2M | 56.9M | 80.5M | 6.82M | 8.33M | 11.1M | 11.9M | 14.1M | 15.3M | 17.3M |
Every figure is extracted from QUICKLOGIC Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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