QuickLogic Corporation
(QUIK)
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At close: undefined
7.75
0.08%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Revenue | 21.20M | 16.18M | 12.69M | 8.63M | 10.31M | 12.63M | 12.15M | 11.42M | 18.96M | 27.84M | 26.07M | 14.94M | 20.97M | 26.20M | 15.07M | 31.91M | 34.42M | 34.92M | 48.26M | 44.61M | 41.97M | 32.58M | 32.31M | 53.34M | 39.78M | 30.00M |
| Cost of Revenue | 6.71M | 7.38M | 5.27M | 4.39M | 4.41M | 6.29M | 6.63M | 7.65M | 11.41M | 16.80M | 17.30M | 7.88M | 8.52M | 9.61M | 7.71M | 14.94M | 19.41M | 17.74M | 18.12M | 20.88M | 21.02M | 19.57M | 21.82M | 21.07M | 14.96M | 12.60M |
| Gross Profit | 14.49M | 8.80M | 7.42M | 4.25M | 5.91M | 6.33M | 5.52M | 3.77M | 7.54M | 11.05M | 8.77M | 7.07M | 12.45M | 16.59M | 7.36M | 16.97M | 15.01M | 17.18M | 30.14M | 23.73M | 20.95M | 13.01M | 10.49M | 32.27M | 24.83M | 17.40M |
| Operating Income | 70.00K | -3.74M | -7.52M | -10.12M | -15.36M | -13.60M | -13.95M | -18.80M | -17.51M | -12.80M | -11.79M | -12.16M | -7.35M | -941.00K | -9.67M | -7.78M | -11.67M | -10.18M | 3.63M | -7.26M | -5.32M | -27.56M | -21.29M | 5.84M | 2.71M | - |
| Interest Income | - | 148.00K | 130.00K | 97.00K | 189.00K | 77.00K | 21.00K | - | - | - | - | - | - | - | - | 6.00K | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -261.00K | -4.17M | -6.50M | -11.10M | -15.52M | -13.63M | -14.04M | -19.08M | -17.70M | -13.01M | -11.82M | -12.30M | -7.54M | -61.00K | -9.82M | -9.41M | -11.06M | -9.14M | 2.52M | -7.26M | -4.60M | -42.81M | -28.13M | - | - | - |
| Net Income | -263.00K | -4.27M | -6.62M | -11.15M | -15.44M | -13.78M | -14.13M | -19.15M | -17.85M | -13.08M | -12.28M | -12.31M | -7.59M | 123.00K | -9.75M | -9.36M | -11.13M | -9.21M | 2.35M | -8.83M | -4.72M | -31.29M | -26.48M | 9.63M | 3.16M | 200.00K |
| Selling & General & Admin | 7.97M | 7.54M | 8.01M | 6.82M | 8.92M | 9.98M | 9.90M | 10.31M | 10.62M | 11.66M | 12.00M | 10.48M | 9.96M | 10.07M | 10.62M | 14.05M | 17.16M | 18.06M | 16.86M | 15.90M | 15.77M | 15.25M | 16.89M | 17.14M | 12.62M | 9.40M |
| Research & Development | 6.45M | 5.00M | 6.93M | 7.54M | 12.35M | 9.95M | 9.57M | 12.27M | 14.14M | 12.19M | 8.38M | 8.74M | 9.84M | 7.46M | 6.20M | 8.19M | 9.52M | 9.30M | 9.65M | 11.88M | 10.50M | 13.11M | 14.27M | 9.30M | 7.36M | 6.30M |
| Other Expenses | - | - | - | - | - | - | - | -296.00K | - | - | - | - | - | - | - | - | - | - | - | 3.20M | - | 11.43M | - | - | 2.15M | 1.70M |
| Operating Expenses | 14.42M | 12.55M | 14.94M | 14.36M | 21.27M | 19.93M | 19.47M | 22.57M | 24.76M | 23.85M | 20.38M | 19.22M | 19.80M | 17.53M | 16.82M | 22.23M | 26.68M | 27.36M | 26.50M | 30.99M | 26.27M | 39.79M | 31.16M | 26.44M | 22.12M | 17.40M |
| Interest Expense | 331.00K | 369.00K | 173.00K | 328.00K | 350.00K | 108.00K | 115.00K | 281.00K | 189.00K | 211.00K | 211.00K | 138.00K | 36.00K | 67.00K | 93.00K | 225.00K | - | - | 2.58M | - | - | - | - | - | - | - |
| Selling & Marketing Expenses | 44.00K | 40.00K | 47.00K | 76.00K | 146.00K | 93.00K | 95.00K | 51.00K | 60.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost & Expenses | 21.13M | 19.92M | 20.20M | 18.75M | 25.67M | 26.23M | 26.10M | 30.22M | 36.17M | 40.65M | 37.68M | 27.10M | 28.32M | 27.14M | 24.54M | 37.17M | 46.09M | 45.10M | 44.63M | 51.87M | 47.29M | 59.36M | 52.97M | 47.51M | 37.08M | 30.00M |
| Income Tax | 2.00K | 98.00K | 119.00K | 51.00K | -80.00K | 152.00K | 87.00K | 65.00K | 146.00K | 68.00K | 455.00K | 18.00K | 50.00K | -184.00K | -63.00K | -54.00K | 75.00K | 71.00K | 169.00K | 6.31M | -1.32M | 20.53M | 13.27M | -3.79M | -452.00K | -200.00K |
| Shares Outstanding (Basic) | 13.45M | 12.59M | 11.54M | 9.78M | 7.66M | 6.36M | 5.52M | 65.38M | 56.47M | 55.40M | 45.76M | 41.83M | 36.79M | 35.73M | 30.74M | 29.65M | 29.04M | 28.48M | 26.95M | 25.49M | 24.11M | 23.29M | 21.41M | 19.49M | 543.93K | 3.33M |
| Shares Outstanding (Diluted) | 13.45M | 12.59M | 11.54M | 9.78M | 7.66M | 6.37M | 5.52M | 65.38M | 56.47M | 55.40M | 45.76M | 41.83M | 36.79M | 39.04M | 30.74M | 29.65M | 29.04M | 28.48M | 28.04M | 25.49M | 24.11M | 23.29M | 21.41M | 21.61M | 1.17M | 10.00M |
| EPS (Basic) | -0.02 | -0.34 | -0.57 | -1.14 | -2.02 | -2.16 | -2.56 | -0.29 | -0.32 | -0.24 | -0.27 | -0.29 | -0.21 | 0.00 | -0.32 | -0.32 | -0.38 | -0.32 | 0.09 | -0.35 | -0.2 | -1.34 | -1.24 | 0.49 | 5.88 | 0.06 |
| EPS (Diluted) | -0.02 | -0.34 | -0.57 | -1.14 | -2.02 | -2.16 | -2.56 | -0.29 | -0.32 | -0.24 | -0.27 | -0.29 | -0.21 | 0.00 | -0.32 | -0.32 | -0.38 | -0.32 | 0.08 | -0.35 | -0.2 | -1.34 | -1.24 | 0.45 | 2.66 | 0.02 |
| EBITDA | 2.22M | -3.31M | -5.74M | -9.96M | -13.97M | -12.32M | -12.56M | -17.47M | -16.21M | -11.29M | -10.27M | -10.94M | -6.29M | 1.24M | -7.97M | -6.97M | -7.83M | -5.69M | 6.27M | -3.49M | -1.56M | -22.80M | -17.01M | 8.78M | 4.86M | 1.70M |
| Depreciation & Amortization | 2.15M | 710.00K | 626.00K | 817.00K | 1.20M | 1.28M | 1.37M | 1.33M | 1.41M | 1.51M | 1.34M | 1.22M | 1.22M | 1.24M | 1.75M | 2.21M | 2.95M | 3.12M | 2.64M | 4.30M | 4.48M | 3.98M | 3.65M | 2.94M | 2.15M | 1.70M |