Company research
QUICKLOGIC Corp
CIK 882508Updated Oct 14, 2026
SecurityQUIK · NASDAQ · equity
Name history
QUICKLOGIC CORPORATION · through May 9, 2019
QUIK price & chart
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 46,118,000Source | 49,713,000Source | 42,960,000Source | 50,214,000Source | 47,451,000Source | 32,391,000Source | 49,077,000Source | — | 44,804,000Source | 51,933,000Source | 47,792,000Source | 28,973,000Source |
| Property, Plant and Equipment, NetUSD | 16,647,000Source | 14,137,000Source | 17,434,000Source | 17,767,000Source | 12,043,000Source | 18,620,000Source | 17,028,000Source | — | 18,233,000Source | 15,699,000Source | 8,948,000Source | 499,000Source |
| GoodwillUSD | — | 185,000Source | — | — | 185,000Source | — | — | — | — | 185,000Source | 185,000Source | 185,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 349,000Source | 457,000Source | 320,000Source | 359,000Source | 484,000Source | 330,000Source | 369,000Source | — | 339,000Source | 808,000Source | 537,000Source | 752,000Source |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,034,000Source | 657,000Source | 1,483,000Source | 974,000Source | 928,000Source | 1,723,000Source | 1,586,000Source | — | 2,809,000Source | 2,436,000Source | 1,625,000Source | 1,294,000Source |
| Inventory, NetUSD | 869,000Source | 1,780,000Source | 1,014,000Source | 867,000Source | 1,751,000Source | 1,022,000Source | 905,000Source | — | 956,000Source | 940,000Source | 2,029,000Source | 2,078,000Source |
| Assets, CurrentUSD | 24,301,000Source | 30,051,000Source | 23,229,000Source | 27,389,000Source | 29,885,000Source | 11,181,000Source | 25,337,000Source | — | 24,223,000Source | 29,604,000Source | 34,630,000Source | 24,158,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,261,000Source | 2,919,000Source | 2,234,000Source | 1,300,000Source | 1,686,000Source | 1,206,000Source | 1,152,000Source | — | 1,399,000Source | 1,666,000Source | 1,561,000Source | 1,181,000Source |
| Operating Lease, Right-of-Use AssetUSD | 540,000Source | 828,000Source | 307,000Source | 614,000Source | 896,000Source | 386,000Source | 687,000Source | — | — | 758,000Source | 1,000,000Source | — |
| Other Assets, NoncurrentUSD | 227,000Source | 143,000Source | 335,000Source | 114,000Source | 142,000Source | 607,000Source | 117,000Source | — | 241,000Source | 118,000Source | 142,000Source | 309,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 21,388,000Source | 28,824,000Source | 11,719,000Source | 22,557,000Source | 25,646,000Source | 8,136,000Source | 22,760,000Source | — | 22,337,000Source | 27,046,000Source | 30,897,000Source | 19,764,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 17,000Source | 15,000Source | 18,000Source | 16,000Source | 14,000Source | 18,000Source | 16,000Source | — | 17,000Source | 15,000Source | 14,000Source | 12,000Source |
| Additional Paid in CapitalUSD | 342,977,000Source | 329,965,000Source | 358,528,000Source | 341,898,000Source | 328,788,000Source | 350,655,000Source | 337,888,000Source | — | 346,662,000Source | 334,268,000Source | 322,436,000Source | 310,222,000Source |
| Retained Earnings (Accumulated Deficit)USD | -318,264,000Source | -309,091,000Source | -327,305,000Source | -314,257,000Source | -306,997,000Source | -326,418,000Source | -311,587,000Source | — | -324,212,000Source | -309,396,000Source | -305,555,000Source | -301,025,000Source |
| Stockholders' Equity Attributable to ParentUSD | 24,730,000Source | 20,889,000Source | 31,241,000Source | 27,657,000Source | 21,805,000Source | 24,255,000Source | 26,317,000Source | 22,247,000Source | 22,467,000Source | 24,887,000Source | 16,895,000Source | 9,209,000Source |
| Liabilities and EquityUSD | 46,118,000Source | 49,713,000Source | 42,960,000Source | 50,214,000Source | 47,451,000Source | 32,391,000Source | 49,077,000Source | — | 44,804,000Source | 51,933,000Source | 47,792,000Source | 28,973,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 20,641,000Source | 26,856,000Source | 10,796,000Source | 21,525,000Source | 24,638,000Source | 6,637,000Source | 21,482,000Source | — | 21,285,000Source | 25,397,000Source | 29,630,000Source | 18,873,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | — | 284,000Source | — | — |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | — | 447,000Source | — | — |
| Other Liabilities, NoncurrentUSD | — | 125,000Source | — | — | 125,000Source | — | — | — | — | 0Source | 125,000Source | 147,000Source |
| Additional Financial Items | ||||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | — | — | — | — | — | — | — | 18,000,000Source | 100,000Source | — |
| Accrued Liabilities, CurrentUSD | 952,000Source | 1,457,000Source | 1,224,000Source | 1,042,000Source | 1,277,000Source | 2,077,000Source | 1,184,000Source | — | 1,779,000Source | 1,611,000Source | 2,673,000Source | 1,665,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | 125,000Source | 100,000Source | — |
| Long-term DebtUSD | 1,878,000Source | 3,400,000Source | 2,759,000Source | 2,303,000Source | 1,200,000Source | 3,368,000Source | 2,829,000Source | — | — | 3,100,000Source | 1,400,000Source | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 858,000Source | 903,000Source | 3,319,000Source | 4,606,000Source | 2,522,000Source | 2,526,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -1,086,000Source | -843,000Source | 379,000Source | 807,000Source | -1,048,000Source | -332,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 205,000Source | -24,000Source | 98,000Source | -289,000Source | 142,000Source | -385,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 25,000Source | -1,000Source | 94,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 721,000Source | -2,126,000Source | -3,262,000Source | 27,000Source | 4,847,000Source | -2,859,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -796,000Source | -1,492,000Source | -3,689,000Source | -6,465,000Source | -6,339,000Source | -718,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 658,000Source | 1,349,000Source | 3,164,000Source | 5,404,000Source | 5,467,000Source | 185,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 485,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -12,720,000Source | -708,000Source | 3,913,000Source | 3,712,000Source | 6,897,000Source | 434,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -12,795,000Source | -4,326,000Source | -3,038,000Source | -2,726,000Source | 5,405,000Source | -3,143,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 17,343,000Source | 22,364,000Source | 18,475,000Source | 19,191,000Source | 6,047,000Source | 17,546,000Source | — | 21,880,000Source | 24,606,000Source | 19,605,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 80,000Source | 109,000Source | 368,000Source | 344,000Source | 81,000Source | 77,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 828,000Source | 1,310,000Source | 754Source | 843Source | 858Source | 936Source | 3,351,000Source | 4,606,000Source | 2,522,000Source | 2,526,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | 46,000Source | 20,000Source | 67,000Source | 39,000Source | 59,000Source | 31,000Source | 200,000Source | 700,000Source | 600,000Source | — |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | 1,560,000Source | 1,282,000Source | 5,372,000Source | 3,613,000Source | 1,807,000Source | 626,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | — | — | 300,000Source | — | — | 300,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | 0Source | -5,000Source | -5,000Source | 0Source | 0Source | 5,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 1,192,000Source |
| GoodwillUSD | — | — | — | 185,000Source | — | — | — | — | — | 185,000Source | 185,000Source | 185,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 200,000Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -4,004,000Source | -1,828,000Source | -882,000Source | -2,661,000Source | -2,202,000Source | -2,090,000Source | -12,335,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -3,000Source | -266,000Source | -5,000Source | -9,000Source | -4,000Source | -101,000Source | -2,481,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | -1,000Source | 13,000Source | 3,000Source | 1,000Source | -3,000Source | 5,000Source | 18,000Source | 3,000Source | 2,000Source | 119,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | 269,000Source | 11,000Source | 613,000Source | 82,000Source | 606,000Source | 225,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -4,007,000Source | -2,094,000Source | -887,000Source | -2,670,000Source | -2,206,000Source | -2,191,000Source | -14,816,000Source | -3,841,000Source | -263,000Source | -6,616,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 100,000Source | — | — | — | 100,000Source | 400,000Source | 400,000Source | 400,000Source | 425,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 9,000Source | -26,000Source | -41,000Source | -30,000Source | -33,000Source | -7,000Source | -28,000Source | -1,000Source | -116,000Source | -43,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 3,212,000Source | 2,808,000Source | 9,252,000Source | 6,810,000Source | 2,313,000Source | 1,342,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Operating Expenses | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,029,000Source | 4,209,000Source | 5,482,000Source | 3,687,000Source | 5,051,000Source | 4,325,000Source | 13,774,000Source | 20,112,000Source | 21,198,000Source | 12,685,000Source |
| Cost of RevenueUSD | — | — | 2,501,000Source | 1,721,000Source | 3,075,000Source | 2,733,000Source | 3,209,000Source | 2,448,000Source | 10,740,000Source | 8,226,000Source | 6,711,000Source | 5,266,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 2,057,000Source | 2,292,000Source | 2,552,000Source | 1,962,000Source | 2,437,000Source | 2,536,000Source | 9,283,000Source | 8,773,000Source | 7,969,000Source | 8,008,000Source |
| Operating Income (Loss)USD | — | — | -3,927,000Source | -1,602,000Source | -1,717,000Source | -2,522,000Source | -2,118,000Source | -1,981,000Source | -11,919,000Source | -3,431,000Source | 70,000Source | -7,516,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 9,000Source | -26,000Source | -41,000Source | -30,000Source | -33,000Source | -7,000Source | -28,000Source | -1,000Source | -116,000Source | -43,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -4,005,000Source | -1,815,000Source | -879,000Source | -2,660,000Source | -2,205,000Source | -2,085,000Source | -12,317,000Source | -3,838,000Source | -261,000Source | -6,497,000Source |
| Income Tax Expense (Benefit)USD | — | — | -1,000Source | 13,000Source | 3,000Source | 1,000Source | -3,000Source | 5,000Source | 18,000Source | 3,000Source | 2,000Source | 119,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -4,007,000Source | -2,094,000Source | -887,000Source | -2,670,000Source | -2,206,000Source | -2,191,000Source | -14,816,000Source | -3,841,000Source | -263,000Source | -6,616,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.24Source | -0.14Source | -0.05Source | -0.17Source | -0.13Source | -0.14Source | -0.91Source | -0.26Source | -0.02Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | -0.24Source | -0.14Source | -0.05Source | -0.17Source | -0.13Source | -0.14Source | -0.91Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 16,516,000Source | 14,555,000Source | 18,110,000Source | 15,884,000Source | 17,463,000Source | 15,290,000Source | 16,243,000Source | 14,510,000Source | 13,453Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 16,516,000Source | 14,555,000Source | 18,110,000Source | 15,884,000Source | 17,463,000Source | 15,290,000Source | 16,243,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, AmortizationUSD | — | — | 46,000Source | 20,000Source | 67,000Source | 39,000Source | 59,000Source | 31,000Source | 200,000Source | 700,000Source | 600,000Source | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 18,000Source | -22,000Source | 3,000Source | 25,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 200,000Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | -472,000Source | 2,488,000Source | 2,407,000Source | 954,000Source | 1,842,000Source | 1,877,000Source | 3,034,000Source | 11,886,000Source | 14,487,000Source | 7,419,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -4,004,000Source | -1,828,000Source | -882,000Source | -2,661,000Source | -2,202,000Source | -2,090,000Source | -12,335,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -0.24Source | -0.13Source | -0.05Source | -0.17Source | -0.13Source | -0.14Source | -0.76Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | -0.24Source | -0.13Source | -0.05Source | -0.17Source | -0.13Source | -0.14Source | -0.76Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -3,000Source | -266,000Source | -5,000Source | -9,000Source | -4,000Source | -101,000Source | -2,481,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 87,000Source | 187,000Source | 71,000Source | 108,000Source | 54,000Source | 97,000Source | 370,000Source | 406,000Source | 215,000Source | 130,000Source |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | 81,000Source | 73,000Source | — | — |
| Operating Lease, ExpenseUSD | — | — | — | 100,000Source | — | — | — | 100,000Source | 400,000Source | 400,000Source | 400,000Source | 425,000Source |
| Research and Development ExpenseUSD | — | — | 1,398,000Source | 1,798,000Source | 1,556,000Source | 1,193,000Source | 1,512,000Source | 1,268,000Source | 5,295,000Source | 6,544,000Source | 6,448,000Source | 6,927,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Operating Expenses | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |