Quicklogic Income Statement (2010-2025) | QUIK

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Income Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	2.24M	2.88M	3.86M		0.10M	4.54M	3.46M	7.20M	4.13M	2.92M	6.67M	7.48M	5.67M	4.10M	4.21M	5.68M	4.33M	3.69M	2.03M	3.73M
Cost of Revenue (Quarter)	1.10M	1.42M	1.13M		1.64M	2.00M	1.78M	3.74M	1.74M	1.72M	1.54M	1.71M	1.86M	1.85M	1.72M	2.12M	2.45M	2.73M	2.50M	3.06M
Gross Profit (Quarter)	1.14M	1.47M	2.73M		2.46M	2.54M	1.68M	3.46M	2.39M	1.20M	5.13M	5.77M	3.80M	2.24M	2.49M	3.56M	1.88M	0.95M	-0.47M	0.68M
Operating items
Research & Development (Quarter)	1.89M	1.65M	1.81M		1.33M	1.19M	1.02M	-0.34M	1.63M	1.50M	1.93M	1.38M	1.32M	1.35M	1.80M	1.38M	1.27M	1.19M	1.40M	1.44M
Selling, General & Administrative (Quarter)	1.95M	1.79M	2.19M		2.14M	1.98M	1.90M	1.67M	1.86M	1.92M	1.92M	2.27M	2.35M	2.10M	2.29M	2.03M	2.54M	1.96M	2.06M	2.73M
Restructuring Costs (Quarter)																	0.05M	0.02M
Other Operating Expenses (Quarter)																		0.30M
Operating Expenses (Quarter)	3.83M	3.45M	3.99M		3.47M	3.17M	2.92M	1.33M	3.49M	3.43M	3.85M	3.65M	3.67M	3.44M	4.09M	3.41M	3.86M	3.48M	3.46M	4.16M
Operating Income (Quarter)	-2.69M	-1.98M	-1.26M		-1.01M	-0.63M	-1.24M	2.13M	-1.10M	-2.23M	1.28M	1.99M	0.13M	-1.20M	-1.60M	1.86M	-1.98M	-2.52M	-3.93M	-3.49M
EBIT (Quarter)	-2.69M	-1.98M	-1.26M		-1.01M	-0.63M	-1.24M	2.13M	-1.10M	-2.23M	1.28M	1.99M	0.13M	-1.20M	-1.60M	1.86M	-1.98M	-2.52M	-3.93M	-3.49M
Non-operating items
Non Operating Investment Income (Quarter)
Other Non Operating Income (Quarter)	1.19M		-0.01M		-0.12M	0.14M	-0.06M	-1.41M	-0.06M		-0.04M	-0.02M	0.02M	0.00M	-0.03M	0.03M	-0.01M	-0.03M	0.01M
Non Operating Income (Quarter)	-0.01M	-0.04M	-0.01M		-0.12M	0.14M	-0.06M	-0.16M	-0.06M		-0.04M	-0.02M	0.02M	0.00M	-0.03M	0.03M	-0.01M	-0.03M	0.01M	0.06M
Net income details
EBT (Quarter)	-1.54M	-2.06M	-1.30M		-1.17M	-0.51M	-1.34M	0.73M	-1.22M	-2.28M	1.20M	2.04M	0.08M	-1.24M	-1.81M	0.07M	-2.08M	-2.66M	-4.00M	-3.57M
Tax Provisions (Quarter)	0.15M	0.01M	-0.02M		-0.00M	0.02M	0.00M	-0.10M	0.01M	-0.01M	0.00M	-0.00M	0.01M	-0.01M	0.01M	-0.01M	0.01M	0.00M	-0.00M	0.01M
Profit After Tax (Quarter)	-1.69M	-2.06M	-1.28M		-1.16M	-0.52M	-1.35M	0.77M	-1.23M	-2.27M	1.19M	2.04M	0.11M	-1.55M	-1.83M	-0.86M	-2.19M	-2.67M	-4.01M	-5.95M
Income from Continuing Operations (Quarter)	-1.69M	-2.06M	-1.28M		-1.16M	-0.52M	-1.35M	0.82M	-1.23M	-2.27M	1.19M	2.04M	0.07M	-1.23M	-1.83M	0.08M	-2.09M	-2.66M	-4.00M	-3.58M
Consolidated Net Income (Quarter)	-1.69M	-2.06M	-1.28M		-1.16M	-0.52M	-1.35M	0.82M	-1.23M	-2.27M	1.19M	2.04M	0.04M	-0.32M	-0.27M	-0.38M	-0.10M	-0.01M	-0.00M	-2.37M
Income towards Parent Company (Quarter)	-1.69M	-2.06M	-1.28M		-1.16M	-0.52M	-1.35M	0.82M	-1.23M	-2.27M	1.19M	2.04M	0.04M	-0.32M	-0.27M	-0.38M	-0.10M	-0.01M	-0.00M	-2.37M
Net Income towards Common Stockholders (Quarter)	-1.69M	-2.06M	-1.28M		-1.16M	-0.52M	-1.35M	0.82M	-1.23M	-2.27M	1.19M	2.04M	0.04M	-0.32M	-0.27M	-0.38M	-0.10M	-0.01M	-0.00M	-2.37M
Additional items
EPS (Basic) (Quarter)	-0.15	-0.18	-0.11		-0.10	-0.04	-0.11	0.10	-0.09	-0.17	0.09	0.15	0.01	-0.11	-0.13	0.05	-0.14	-0.17	-0.24	-0.35
EPS (Weighted Average and Diluted) (Quarter)							-0.11		-0.09	-0.17	0.08		0.01	-0.11	-0.13	-0.05	-0.14	-0.17	-0.24	-0.35
Shares Outstanding (Weighted Average) (Quarter)	0.01M	0.01M	0.01M	0.01M	12.13M	12.41M	12.40M	12.59M	13.21M	13.30M	13.86M	13.45M	14.18M	14.44M	14.39M	14.51M	15.29M	15.88M	15.96M	16.24M
Shares Outstanding (Diluted Average) (Quarter)							12.66M		13.21M	13.71M	14.13M		14.54M	14.31M	14.55M	14.51M	15.29M	15.88M	16.52M	16.24M
EBITDA (Quarter)	-2.69M	-1.98M	-1.26M		-1.01M	-0.63M	-1.24M	2.13M	-1.10M	-2.23M	1.28M	1.99M	0.13M	-1.20M	-1.60M	1.86M	-1.98M	-2.52M	-3.93M	-3.49M
Interest Expenses (Quarter)	0.03M	0.03M	0.04M		0.03M	0.02M	0.04M	0.05M	0.06M	0.05M	0.05M	0.06M	0.07M	0.04M	0.19M	0.11M	0.10M	0.11M	0.09M	0.08M
Tax Rate (Quarter)	-9.89%	-0.24%	1.61%		0.09%	-3.35%	-0.22%	-13.32%	-0.57%	0.31%	0.33%	-0.10%	8.75%	0.49%	-0.72%	-16.18%	-0.24%	-0.04%	0.02%	-0.36%

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Quicklogic Income Statement (2010-2025) | QUIK

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