Borqs Technologies, Inc. (BRQSF)
OTCMKTS · Delayed Price · Currency is USD
0.08075
-0.0002 (-0.31%)
Sep 25, 2026, 1:09 PM EST

Borqs Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterH2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 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 QuarterH2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 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 QuarterH2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 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
----------
Free Cash Flow Growth
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Margins

Fiscal QuarterH2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 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 QuarterH2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 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