Borqs Technologies, Inc. (BRQSF)
OTCMKTS
· Delayed Price · Currency is USD
0.180
-0.020 (-9.96%)
Sep 25, 2024, 12:59 PM EDT
Borqs Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 32.05 | 32.05 | 52.54 | 29.56 | 26.75 | 98.96 | Upgrade
|
| Revenue | 32.05 | 32.05 | 52.54 | 29.56 | 26.75 | 98.96 | Upgrade
|
| Revenue Growth (YoY) | - | -39.00% | 77.72% | 10.50% | -72.97% | -22.94% | Upgrade
|
| Cost of Revenue | 23.95 | 23.95 | 41.42 | 26.96 | 25.16 | 98.39 | Upgrade
|
| Gross Profit | 8.09 | 8.09 | 11.12 | 2.61 | 1.6 | 0.57 | Upgrade
|
| Selling, General & Admin | 13.51 | 13.51 | 7.53 | 23.71 | 32.23 | 22.9 | Upgrade
|
| Research & Development | 4.9 | 4.9 | 4.52 | 5.29 | 8.16 | 5.28 | Upgrade
|
| Other Operating Expenses | -0.02 | -0.02 | -0.15 | -0.25 | - | -1.85 | Upgrade
|
| Operating Expenses | 18.38 | 18.38 | 11.9 | 28.76 | 40.39 | 26.32 | Upgrade
|
| Operating Income | -10.29 | -10.29 | -0.79 | -26.15 | -38.8 | -25.76 | Upgrade
|
| Interest Expense | -1.27 | -1.27 | -11.73 | -11.68 | -3.8 | -4.97 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.06 | 0.05 | 0 | 0.01 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.45 | 2.45 | -1.52 | -2.66 | 1.65 | 0.25 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.5 | 0.5 | 0.24 | -0.83 | 0.02 | 1.33 | Upgrade
|
| EBT Excluding Unusual Items | -8.55 | -8.55 | -13.75 | -41.31 | -40.92 | -29.13 | Upgrade
|
| Merger & Restructuring Charges | -5.4 | -5.4 | -5.95 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -14.16 | -14.16 | -3.67 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -3.61 | -0.3 | 10.1 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -0.72 | - | Upgrade
|
| Legal Settlements | - | - | - | -2.1 | - | - | Upgrade
|
| Other Unusual Items | 0.18 | 0.18 | -1.91 | -11.94 | -4.14 | -3.4 | Upgrade
|
| Pretax Income | -27.93 | -27.93 | -28.89 | -55.66 | -35.68 | -32.53 | Upgrade
|
| Income Tax Expense | -1.01 | -1.01 | 0.06 | -0.45 | 0.41 | -0.95 | Upgrade
|
| Earnings From Continuing Operations | -26.92 | -26.92 | -28.95 | -55.21 | -36.09 | -31.58 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -5.28 | -0.71 | 0.59 | -2.82 | Upgrade
|
| Net Income to Company | -26.92 | -26.92 | -34.22 | -55.92 | -35.5 | -34.4 | Upgrade
|
| Minority Interest in Earnings | 0.45 | 0.45 | 0.19 | 0.05 | 0 | -0.01 | Upgrade
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| Net Income | -26.47 | -26.47 | -34.03 | -55.87 | -35.5 | -34.41 | Upgrade
|
| Net Income to Common | -26.47 | -26.47 | -34.03 | -55.87 | -35.5 | -34.41 | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 2 | 1 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 2 | 1 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | - | 582.79% | 211.38% | 164.93% | 23.93% | 15.12% | Upgrade
|
| EPS (Basic) | -2.03 | -2.03 | -17.79 | -90.95 | -153.13 | -183.93 | Upgrade
|
| EPS (Diluted) | -2.03 | -2.03 | -17.79 | -90.95 | -153.13 | -184.04 | Upgrade
|
| Free Cash Flow | -7.04 | -7.04 | -6.24 | -29.52 | -8.13 | -7.49 | Upgrade
|
| Free Cash Flow Per Share | -0.54 | -0.54 | -3.26 | -48.06 | -35.07 | -40.04 | Upgrade
|
| Gross Margin | 25.25% | 25.25% | 21.16% | 8.82% | 5.97% | 0.57% | Upgrade
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| Operating Margin | -32.10% | -32.10% | -1.50% | -88.46% | -145.03% | -26.03% | Upgrade
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| Profit Margin | -82.59% | -82.59% | -64.78% | -188.98% | -132.71% | -34.77% | Upgrade
|
| Free Cash Flow Margin | -21.97% | -21.97% | -11.88% | -99.86% | -30.40% | -7.57% | Upgrade
|
| EBITDA | -9.86 | -9.86 | 0.04 | -23.92 | -33.22 | -19.68 | Upgrade
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| EBITDA Margin | -30.78% | -30.78% | 0.07% | -80.91% | -124.17% | -19.89% | Upgrade
|
| D&A For EBITDA | 0.42 | 0.42 | 0.83 | 2.23 | 5.58 | 6.08 | Upgrade
|
| EBIT | -10.29 | -10.29 | -0.79 | -26.15 | -38.8 | -25.76 | Upgrade
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| EBIT Margin | -32.10% | -32.10% | -1.50% | -88.46% | -145.03% | -26.03% | Upgrade
|
| Revenue as Reported | 32.05 | 32.05 | 52.54 | 29.56 | 26.75 | 98.96 | Upgrade
|
| Advertising Expenses | - | - | - | - | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.