QuickLogic
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,273 | $4,127 | $6,007 | $7,479 |
Gross Profit | 2,385 | 2,105 | 3,983 | 5,766 |
EBITDA | -872 | -536 | 998 | 2,626 |
EBIT | -1,861 | -1,516 | 173 | 1,928 |
Net Income | -2,094 | -1,550 | 108 | 2,042 |
Net Change In Cash | 4,273 | 4,127 | 6,007 | 7,479 |
Free Cash Flow | 4,457 | -4,042 | -504 | 1,063 |
Cash | 22,364 | 23,266 | 27,399 | 24,606 |
Basic Shares | 14,555 | 14,439 | 14,545 | 14,349 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $21,198 | $16,180 | $12,685 | $8,634 |
Gross Profit | 14,487 | 8,802 | 7,419 | 4,248 |
EBITDA | 2,218 | -3,034 | -6,890 | -9,955 |
EBIT | 70 | -3,744 | -7,516 | -10,772 |
Net Income | -263 | -4,267 | -6,616 | -11,151 |
Net Change In Cash | 21,198 | 16,180 | 12,685 | 8,634 |
Cost of Revenue | -404 | 1,200 | ||
Free Cash Flow | -1,492 | -4,870 | -3,577 | -7,798 |
Cash | 24,606 | 19,201 | 19,605 | 22,748 |
Basic Shares | 13,453 | 12,588 | 11,535 | 9,781 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.06 |
2024-06-30 | -$0.05 |
2024-03-31 | $0.11 |
2023-12-31 | $0.18 |
