QUICKLOGIC Income Statement (2010-2025) | QUIK

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Income Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 5.43M7.33M5.55M5.74M5.34M1.73M4.13M4.07M3.66M3.09M3.02M5.13M9.07M8.86M11.16M6.84M4.12M5.72M6.16M4.97M4.19M2.95M2.72M2.81M-3.90M3.17M3.03M2.97M-7.67M2.76M3.12M3.51M-3.00M3.19M2.09M2.16M2.87M2.16M2.20M1.78M2.50M2.24M2.88M3.86M0.10M4.54M3.46M7.20M4.13M2.92M6.67M7.48M5.67M4.10M4.21M6.14M4.33M3.69M2.03M
Cost of Revenue 2.12M2.64M1.94M1.97M2.28M1.21M2.37M2.03M1.92M1.56M1.99M3.19M6.04M6.09M7.11M3.82M2.36M3.51M3.28M2.83M2.95M1.79M1.94M1.92M-1.41M1.80M1.65M1.71M1.48M1.38M1.59M1.77M1.56M1.22M1.06M1.12M1.01M1.04M1.19M0.86M1.29M1.10M1.42M1.13M1.64M2.00M1.78M3.74M1.74M1.72M1.54M1.71M1.86M1.85M1.72M2.79M2.45M2.73M2.50M
Gross Profit 3.31M4.70M3.61M3.77M3.06M0.52M1.76M2.04M1.74M1.52M1.03M1.94M3.03M2.77M4.06M3.02M1.76M2.21M2.88M2.14M1.24M1.16M0.78M0.89M-2.49M1.37M1.38M1.27M1.50M1.39M1.53M1.74M1.67M1.98M1.02M1.04M1.86M1.11M1.00M0.92M1.21M1.14M1.47M2.73M2.46M2.54M1.68M3.46M2.39M1.20M5.13M5.77M3.80M2.24M2.49M3.35M1.88M0.95M-0.47M
Operating items
Research & Development 2.06M1.82M1.80M3.31M2.27M4.43M2.80M2.45M1.86M1.62M2.01M1.84M2.05M2.47M2.64M3.06M3.06M3.43M3.48M3.49M3.68M3.45M3.68M2.75M1.61M2.43M2.32M2.37M2.46M2.70M2.37M2.46M2.42M3.24M3.21M3.14M2.75M1.82M2.20M1.38M2.15M1.89M1.65M1.81M1.33M1.19M1.02M-0.34M1.63M1.50M1.93M1.38M1.32M1.35M1.80M2.08M1.27M1.19M1.40M
Selling, General & Administrative 2.33M2.54M2.61M2.54M2.27M2.58M2.70M2.75M2.66M2.38M2.53M2.91M3.21M3.35M3.46M2.85M2.58M2.77M2.96M2.69M2.51M2.69M2.59M2.70M2.15M2.41M2.61M2.35M2.52M2.56M2.61M2.51M2.30M2.45M2.34M2.10M2.04M1.88M1.67M1.48M1.80M1.95M1.79M2.19M2.14M1.98M1.90M1.67M1.86M1.92M1.92M2.27M2.35M2.10M2.29M2.04M2.54M1.96M2.06M
Restructuring Costs 0.05M0.05M0.02M
Other Operating Expenses 0.01M0.21M-0.03M0.17M0.08M0.48M0.03M0.11M0.30M
Operating Expenses 4.39M4.35M4.41M5.86M4.54M7.00M5.50M5.20M4.52M4.00M4.54M4.96M5.23M5.83M6.11M5.90M5.64M6.20M6.44M6.35M6.27M0.05M6.14M6.27M5.46M3.76M4.84M4.93M4.72M4.98M5.26M4.98M4.97M4.72M5.69M5.55M5.23M4.79M4.18M3.90M2.97M3.94M3.83M3.45M3.99M3.47M3.17M2.92M1.33M3.49M3.43M3.85M3.65M3.67M3.44M4.09M4.11M3.86M3.48M3.46M
Operating Income -1.08M0.34M-0.80M-2.08M-1.48M-6.49M-3.74M-3.16M-2.78M-2.48M-3.51M-3.02M-2.20M-3.06M-2.05M-2.89M-3.87M-3.99M-3.56M-4.21M-5.03M-4.98M-5.50M-4.57M-6.01M-3.47M-3.55M-3.46M-3.47M-3.87M-3.45M-3.23M-3.05M-3.71M-4.53M-4.19M-2.93M-3.06M-2.90M-2.05M-2.87M-2.69M-1.98M-1.26M-1.01M-0.63M-1.24M2.13M-1.10M-2.23M1.28M2.12M0.13M-1.20M-1.60M-0.76M-1.98M-2.52M-3.93M
EBIT -1.08M0.34M-0.80M-2.08M-1.48M-6.49M-3.74M-3.16M-2.78M-2.48M-3.51M-3.02M-2.20M-3.06M-2.05M-2.89M-3.87M-3.99M-3.56M-4.21M-5.03M-4.98M-5.50M-4.57M-6.01M-3.47M-3.55M-3.46M-3.47M-3.87M-3.45M-3.23M-3.05M-3.71M-4.53M-4.19M-2.93M-3.06M-2.90M-2.05M-2.87M-2.69M-1.98M-1.26M-1.01M-0.63M-1.24M2.13M-1.10M-2.23M1.28M2.12M0.13M-1.20M-1.60M-0.76M-1.98M-2.52M-3.93M
Non-operating items
Other Non Operating Income -0.02M0.03M-0.00M-0.01M-0.05M-0.11M-0.01M-0.05M0.02M-0.03M-0.00M-0.05M-0.07M-0.03M-0.03M-0.04M-0.02M-0.05M-0.03M-0.03M-0.04M-0.01M-0.01M-0.04M-0.01M0.00M-0.00M0.02M-0.01M0.02M0.02M0.05M0.05M0.05M0.06M0.04M-0.01M0.07M0.03M0.00M1.19M-0.04M-0.01M-0.12M0.14M-0.06M-1.41M-0.06M-0.04M-0.02M0.02M0.00M-0.03M0.00M-0.01M-0.03M0.01M
Non Operating Income -0.02M0.03M-0.00M-0.01M-0.05M-0.11M-0.01M-0.05M0.02M-0.03M-0.00M-0.05M-0.07M-0.03M-0.03M-0.04M-0.02M-0.05M-0.03M-0.03M-0.04M-0.01M-0.01M-0.04M-0.01M0.00M-0.00M-0.03M-0.01M0.02M0.02M0.07M0.05M0.05M0.06M0.04M-0.01M0.07M0.03M0.00M-0.01M-0.04M-0.01M-0.12M0.14M-0.06M-0.16M-0.06M-0.04M-0.02M0.02M0.00M-0.03M0.02M-0.01M-0.03M0.01M
Net income details
EBT -0.13M0.36M-0.81M-2.12M-1.54M-7.57M-3.77M-3.23M-2.78M-2.52M-3.53M-2.91M-2.28M-3.10M-2.09M-2.94M-3.92M-4.06M-3.60M-4.26M-5.10M-5.03M-5.55M-4.65M-6.13M-3.53M-3.57M-3.47M-3.47M-3.91M-3.46M-3.23M-3.03M-3.74M-4.61M-4.20M-2.97M-3.15M-3.01M-2.06M-2.89M-1.54M-2.06M-1.30M-1.17M-0.51M-1.34M0.73M-1.22M-2.28M1.20M2.04M0.08M-1.24M-1.81M-0.87M-2.08M-2.66M-4.00M
Tax Provisions 0.01M-0.19M0.06M-0.06M0.01M0.21M-0.04M0.01M0.02M0.04M0.06M0.33M-0.02M0.09M0.02M-0.04M0.01M0.09M0.04M0.02M-0.01M0.06M0.03M-0.02M0.03M0.04M0.03M0.08M-0.06M0.06M0.03M0.03M0.03M-0.27M0.03M0.07M0.28M0.02M-0.03M0.01M0.05M0.15M0.01M-0.02M-0.00M0.02M0.00M-0.04M0.01M-0.01M0.00M-0.00M0.01M-0.01M0.01M-0.04M0.01M0.00M-0.00M
Profit After Tax -0.14M0.55M-0.88M-2.06M-1.55M-7.79M-3.72M-3.24M-2.80M-2.56M-3.58M-3.24M-2.26M-3.19M-2.11M-2.90M-3.93M-4.14M-3.64M-4.28M-5.09M-5.09M-5.57M-4.62M-6.15M-3.56M-3.61M-3.55M-3.41M-3.97M-3.48M-3.26M-3.06M-3.48M-4.63M-4.27M-3.06M-3.17M-2.98M-2.06M-2.94M-1.69M-2.06M-1.28M-1.16M-0.52M-1.35M0.77M-1.23M-2.27M1.19M2.04M0.11M-1.55M-2.09M-0.30M-2.19M-2.67M-4.01M
Income from Continuing Operations -0.14M0.55M-0.88M-2.06M-1.55M-7.79M-3.72M-3.24M-2.80M-2.56M-3.58M-3.24M-2.26M-3.19M-2.11M-2.90M-3.93M-4.14M-3.64M-4.28M-5.09M-5.09M-5.57M-4.62M-6.15M-3.56M-3.61M-3.55M-3.41M-3.97M-3.48M-3.26M-3.06M-3.48M-4.63M-4.27M-3.25M-3.17M-2.98M-2.06M-2.94M-1.69M-2.06M-1.28M-1.16M-0.52M-1.35M0.77M-1.23M-2.27M1.19M2.04M0.07M-1.23M-1.83M-0.83M-2.09M-2.66M-4.00M
Consolidated Net Income -0.14M0.55M-0.88M-2.06M-1.55M-7.79M-3.72M-3.24M-2.80M-2.56M-3.58M-3.24M-2.26M-3.19M-2.11M-2.90M-3.93M-4.14M-3.64M-4.28M-5.09M-5.09M-5.57M-4.62M-6.15M-3.56M-3.61M-3.55M-3.41M-3.97M-3.48M-3.26M-3.06M-3.48M-4.63M-4.27M-3.25M-3.17M-2.98M-2.06M-2.94M-1.69M-2.06M-1.28M-1.16M-0.52M-1.35M0.77M-1.23M-2.27M1.19M2.04M0.04M-0.32M-0.27M-0.83M-0.10M-0.01M-0.00M
Income towards Parent Company -0.14M0.55M-0.88M-2.06M-1.55M-7.79M-3.72M-3.24M-2.80M-2.56M-3.58M-3.24M-2.26M-3.19M-2.11M-2.90M-3.93M-4.14M-3.64M-4.28M-5.09M-5.09M-5.57M-4.62M-6.15M-3.56M-3.61M-3.55M-3.41M-3.97M-3.48M-3.26M-3.06M-3.48M-4.63M-4.27M-3.25M-3.17M-2.98M-2.06M-2.94M-1.69M-2.06M-1.28M-1.16M-0.52M-1.35M0.77M-1.23M-2.27M1.19M2.04M0.04M-0.32M-0.27M-0.83M-0.10M-0.01M-0.00M
Net Income towards Common Stockholders -0.14M0.55M-0.88M-2.06M-1.55M-7.79M-3.72M-3.24M-2.80M-2.56M-3.58M-3.24M-2.26M-3.19M-2.11M-2.90M-3.93M-4.14M-3.64M-4.28M-5.09M-5.09M-5.57M-4.62M-6.15M-3.56M-3.61M-3.55M-3.41M-3.97M-3.48M-3.26M-3.06M-3.48M-4.63M-4.27M-3.25M-3.17M-2.98M-2.06M-2.94M-1.69M-2.06M-1.28M-1.16M-0.52M-1.35M0.77M-1.23M-2.27M1.19M2.04M0.04M-0.32M-0.27M-0.83M-0.10M-0.01M-0.00M
Additional items
EPS (Basic) -0.060.02-0.02-0.05-0.04-0.22-0.10-0.08-0.06-0.05-0.08-0.07-0.05-0.07-0.04-0.05-0.07-0.07-0.06-0.08-0.09-0.09-0.08-0.07-0.06-0.05-0.05-0.04-2.42-0.05-0.04-0.03-2.04-0.50-0.65-0.51-0.36-0.38-0.35-0.19-0.26-0.15-0.18-0.11-0.10-0.04-0.110.10-0.09-0.170.090.150.01-0.11-0.14-0.01-0.14-0.17-0.24
EPS (Weighted Average and Diluted) 0.000.01-0.02-0.05-0.04-0.22-0.10-0.08-0.06-0.05-0.08-0.07-0.05-0.07-0.04-0.05-0.07-0.07-0.06-0.08-0.09-0.09-0.08-0.07-0.06-0.05-0.05-0.04-0.04-0.11-0.09-0.170.080.01-0.11-0.14-0.14-0.17-0.24
Shares Outstanding (Weighted Average) 2.51M2.57M2.59M2.74M2.74M2.74M2.75M2.76M2.76M3.14M3.16M3.18M3.18M3.20M3.20M3.92M3.94M3.99M4.01M4.01M4.02M4.04M4.04M4.07M4.79M4.84M4.87M4.87M5.68M5.72M5.76M5.76M6.76M6.76M6.80M6.93M6.94M8.31M8.38M8.39M8.39M11.06M11.07M11.45M11.45M11.80M12.36M12.36M12.40M12.59M13.11M13.24M13.69M13.91M14.38M14.38M14.42M14.47M14.71M15.80M15.84M16.43M
Shares Outstanding (Diluted Average) 35.38M38.71M39.04M36.49M38.38M38.42M36.79M38.49M40.15M44.12M41.83M44.52M44.64M44.76M45.76M54.43M55.38M55.81M55.40M56.19M56.36M56.59M56.47M58.37M67.42M67.78M65.38M68.79M79.80M80.12M77.29M12.66M13.21M13.71M14.13M14.54M14.44M14.55M15.29M15.88M16.52M
EBITDA -1.08M0.34M-0.80M-2.08M-1.48M-6.49M-3.74M-3.16M-2.78M-2.48M-3.51M-3.02M-2.20M-3.06M-2.05M-2.89M-3.87M-3.99M-3.56M-4.21M-5.03M-4.98M-5.50M-4.57M-6.01M-3.47M-3.55M-3.46M-3.47M-3.87M-3.45M-3.23M-3.05M-3.71M-4.53M-4.19M-2.93M-3.06M-2.90M-2.05M-2.87M-2.69M-1.98M-1.26M-1.01M-0.63M-1.24M2.13M-1.10M-2.23M1.28M2.12M0.13M-1.20M-1.60M-0.76M-1.98M-2.52M-3.93M
Interest Expenses 0.02M0.01M0.01M0.02M0.01M-0.02M0.01M0.02M0.01M0.01M0.01M0.02M0.01M0.02M0.02M0.02M0.03M0.02M0.01M0.01M0.04M0.04M0.03M0.04M0.11M0.06M0.02M0.01M0.02M0.02M0.03M0.02M0.03M0.08M0.12M0.06M0.08M0.08M0.18M0.04M0.03M0.03M0.03M0.04M0.03M0.02M0.04M0.05M0.06M0.05M0.05M0.06M0.07M0.04M0.19M0.11M0.10M0.11M0.09M
Tax Rate 2.60%1.19%0.79%1.50%0.29%0.50%1.73%7.16%0.90%1.61%0.09%0.31%0.33%8.75%0.49%4.15%0.02%