---
title: "QuickLogic (QUIK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/QUIK.US/norm.md"
symbol: "QUIK.US"
name: "QuickLogic"
parent: "https://longbridge.com/en/quote/QUIK.US.md"
datetime: "2026-05-19T20:18:42.206Z"
locales:
  - [en](https://longbridge.com/en/quote/QUIK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/QUIK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/QUIK.US/norm.md)
---

# QuickLogic (QUIK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1302 | -0.3478 | -0.2426 | -0.1706 | -0.1466 |
| ROE | -37.70% | -60.68% | -61.14% | -39.44% | -32.65% |
| Revenue | 5.05M | 3.73M | 2.03M | 3.69M | 4.33M |
| Net income | -2.21M | -5.95M | -4.01M | -2.67M | -2.19M |
| Operating income | -2.11M | -3.49M | -3.93M | -2.20M | -1.93M |
| Gross margin | 36.47% | 18.08% | -23.26% | 25.87% | 43.40% |
| Net margin | -43.67% | -159.34% | -197.49% | -72.42% | -50.66% |
| Profit quality | - | - | -2997.71% | -350.48% | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 32.39M | 44.80M | 46.12M | 50.21M | 49.08M |
| Leverage | 1.34 | 1.99 | 1.86 | 1.82 | 1.86 |
| BVPS | 1.37 | 1.30 | 1.47 | 1.69 | 1.66 |
| Turnover | 0.3560 | 0.2848 | 0.3377 | 0.3760 | 0.3716 |
| Cash & STI | 6.05M | 18.84M | 17.34M | 19.19M | 17.55M |
| Inv & Rec | 1.02M | 956000.00 | 869000.00 | 867000.00 | 905000.00 |
| LT assets | 19.01M | 18.70M | 17.19M | 18.38M | 17.71M |
| Net debt | -2.56M | -597000.00 | -51000.00 | -1.43M | 728000.00 |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -1.90M | 131000.00 | 628000.00 | -2.13M |
| Investing CF | - | 843000.00 | -1.53M | -1.51M | -1.49M |
| Financing CF | - | 2.55M | -452000.00 | 2.52M | -708000.00 |
| Free CF | - | 2.48M | -1.18M | -504625.00 | -1.44M |
| OCF coverage | - | -13.10% | 0.77% | 3.71% | -10.70% |
| Repaid & issued | - | 15.00M | 15.00M | 15.00M | 15.00M |
| CapEx | - | 924000.00 | -1.39M | -1.35M | -1.35M |