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Quicklogic Corp  (QUIK)
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Quicklogic Corp Income Statement Quarterly

QUIK


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Oct 01 2023)
III. Quarter
(Jul 02 2023)
II. Quarter
(Apr 02 2023)
I. Quarter
Revenue From Contract With Customer Excluding Assessed Tax 6.01 6.67 2.92 4.13
Revenue From Contract With Customer Excluding Assessed Tax - - - -
Other Revenue -0.02 -0.54 -0.72 -0.74
Total Revenue 5.98 8.77 6.13 2.20 3.39
Cost of Goods and Services Sold 2.00 3.00 1.00 1.00 1.00
Gross Profit 3.98 5.77 5.13 1.20 2.39
Selling, Administration, Marketing 2.35 2.27 1.92 1.92 1.86
Depriciation & Amortization - - - - -
Research and Development Expense 1.46 1.38 1.93 1.51 1.63
Restructuring Charges - - - - -
Other operatinig exp. /-income - - - - -
Unusual Expense /-Income - - - - -
Total operating costs including COS 5.81 6.65 4.85 4.43 4.49
Operating income/-loss 0.17 2.12 1.28 -2.23 -1.10
Other Deductions / - Income
Interest expense 0.07 0.06 0.05 0.05 0.06
Interest income - - - - -
Net interest expense/-income 0.07 0.06 0.05 0.05 0.06
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments - - - - -
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income -0.01 0.02 0.04 0.00 0.06
Total costs & expenses 5.87 6.73 4.93 4.48 4.61
Income /-loss before income taxes 0.12 2.04 1.20 -2.28 -1.22
Income taxes expenses/-benefit 0.01 0.00 0.00 -0.01 0.01
Income after income taxes 0.11 2.04 1.19 -2.27 -1.23
Net income/-loss of other equity - - - 0.00 -
Income/-loss from cont. Ops. 0.11 2.04 1.19 -2.27 -1.23
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 0.11 2.04 1.19 -2.27 -1.23
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 0.11 2.04 1.19 -2.27 -1.23
EBIT 0.18 2.10 1.24 -2.23 -1.16
EBITD 0.94 3.21 1.53 -2.01 -0.97
EBITDA 0.94 3.21 1.53 -2.01 -0.97


Per Share (GAAP Quarterly, in $) (Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Oct 01 2023)
III. Quarter
(Jul 02 2023)
II. Quarter
(Apr 02 2023)
I. Quarter
Basic EPS (excl. extra items) 0.01 0.16 0.09 -0.17 -0.09
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.01 0.16 0.09 -0.17 -0.09
Basic shares outstanding (Mill. of Units) 14.18 13.03 13.86 13.71 13.22
   EPS other shares - - - - -
Diluted Net EPS 0.01 0.14 0.08 -0.17 -0.09
Diluted average shares (Mill. of Units) 14.55 13.15 14.13 13.71 13.22
Dividend per share - - - - -



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