Borqs Technologies, Inc. (BRQSF)
OTCMKTS · Delayed Price · Currency is USD
0.0990
0.00 (0.00%)
Jul 24, 2026, 3:02 PM EST

Borqs Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ4 2025Q2 2025Q4 2024Q2 2024Q4 2023Q2 2023Q4 2022Q2 2022Q4 2021Q2 2021
Period EndingDec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21
Revenue
-16.81-16.7717.0514.99-30.1517.0612.5
Revenue Growth
-0.24%-11.88%--50.27%-141.23%8.45%13.44%
Gross Profit
-0.76-3.395.182.91-4.280.831.78
Operating Income
--12.31--3.69-1.2-9.08--3.31-0.8-26.47
Net Income
-6.22-15.022.33-28.8--5.27-26.3-29.57
Earnings Per Share
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EPS Growth
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Cash & Debt

Fiscal QuarterQ4 2025Q2 2025Q4 2024Q2 2024Q4 2023Q2 2023Q4 2022Q2 2022Q4 2021Q2 2021
Period EndingDec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21
Cash & Investments
7.9414.095.856.074.888.2813.0818.457.958.79
Total Debt
0.040.030.63.396.151.423.0112.6717.473.81
Net Cash (Debt)
7.914.075.252.69-1.276.8610.075.77-9.524.98
Net Cash Growth
50.43%423.84%--60.86%-18.81%-15.99%--
Net Cash Per Share
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Cash Flow & CapEx

Fiscal QuarterQ4 2025Q2 2025Q4 2024Q2 2024Q4 2023Q2 2023Q4 2022Q2 2022Q4 2021Q2 2021
Period EndingDec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21
Operating Cash Flow
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Capital Expenditures
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Free Cash Flow
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Free Cash Flow Growth
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Margins

Fiscal QuarterQ4 2025Q2 2025Q4 2024Q2 2024Q4 2023Q2 2023Q4 2022Q2 2022Q4 2021Q2 2021
Period EndingDec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21
Operating Margin
--73.21%--22.02%-7.05%-60.59%--10.96%-4.69%-211.78%
Pretax Margin
-31.37%-89.57%5.13%-192.11%--17.47%-161.04%-236.59%
Profit Margin
-36.99%-89.57%13.69%-192.11%--17.47%-154.11%-236.60%
FCF Margin
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Valuation

Fiscal QuarterQ4 2025Q2 2025Q4 2024Q2 2024Q4 2023Q2 2023Q4 2022Q2 2022Q4 2021Q2 2021
Period EndingDec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21
PE Ratio
-0.80-0.21------
PS Ratio
-0.30-0.110.051.94-0.662.045.92