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Oct 01, 2023

Quicklogic Q3 2023 Earnings Report

Reported record non-GAAP net income and significant revenue growth driven by the large eFPGA contract.

Key Takeaways

QuickLogic reported a strong third quarter with a 92.7% increase in revenue compared to the same quarter last year, driven by the second phase of a large government contract. The company achieved GAAP net income of $1.2 million and a record non-GAAP net income of $1.8 million.

GAAP net income reached $1.2 million, while non-GAAP net income hit a record $1.8 million.

Revenue increased by 92.7% year-over-year, boosted by a significant contribution from the second phase of a large government contract.

The sales funnel expanded to a record $162 million, with accelerated conversions contributing to new bookings.

A top-tier microcontroller company launched a private label version of SensiML AI/ML solutions.

Total Revenue
$6.67M
Previous year: $3.46M
+92.7%
EPS
$0.13
Previous year: -$0.07
-285.7%
Gross Profit
$5.15M
Previous year: $2.73M
+88.6%
Cash and Equivalents
$18.6M
Previous year: $19.6M
-4.9%
Free Cash Flow
-$1.67M
Previous year: -$245K
+583.3%
Total Assets
$36.5M
Previous year: $29.6M
+23.4%

Quicklogic

Quicklogic

Quicklogic Revenue by Segment

Forward Guidance

QuickLogic reaffirms full year revenue growth of 30% as well as full year non-GAAP profitability for 2023.

Positive Outlook

  • Reaffirms full year revenue growth of 30%.
  • Expects full year non-GAAP profitability for 2023.
  • Phase two of the large eFPGA contract contributing to revenues.
  • New bookings generated from growing sales funnel.
  • Initial revenues expected in the fourth quarter from top tier microcontroller company.

Challenges Ahead

  • Delays in the market acceptance of the Company’s new products.
  • The ability to convert design opportunities into customer revenue.
  • Our ability to replace revenue from end-of-life products.
  • The level and timing of customer design activity.
  • The market acceptance of our customers’ products.

Revenue & Expenses

Visualization of income flow from segment revenue to net income