Borqs Technologies, Inc. (BRQSF)
OTCMKTS · Delayed Price · Currency is USD
0.0989
+0.00608 (6.55%)
At close: Jul 23, 2026

Borqs Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ4 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022
Period EndingDec '25 Jun '25 Mar '25 Dec '24 Jun '24 Mar '24 Dec '23 Jun '23 Mar '23 Dec '22
Revenue
13.627.7527.7327.7133.8332.9420.5741.2746.941.2
Revenue Growth
-50.95%0.14%-18.02%-15.86%64.47%-20.19%-56.15%0.16%-0.65%7.34%
Gross Profit
0.53.164.475.798.578.333.8711.7511.435.54
Operating Income
-17.39-11.75-7.45-3.14-4.9-7.59-11.34-6.42-3.61-3.45
Net Income
5.377.8912.316.717.36-4.56-26.47-57.56-45.8-34.03
Earnings Per Share
0.16--0.55---2.03---17.79
EPS Growth
----------

Revenue by Geography

Fiscal QuarterQ4 2025
Period EndingDec '25
China
4.82
Rest of The World
8.78
Total
13.6

Cash & Debt

Fiscal QuarterQ4 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022
Period EndingDec '25 Jun '25 Mar '25 Dec '24 Jun '24 Mar '24 Dec '23 Jun '23 Mar '23 Dec '22
Cash & Investments
7.9414.0914.095.856.076.074.638.288.2813.08
Total Debt
0.040.030.030.63.393.393.431.421.423.01
Net Cash (Debt)
7.914.0714.075.252.692.691.216.866.8610.07
Net Cash Growth
-43.84%167.85%423.84%95.57%122.27%-60.86%-82.39%-31.86%18.81%74.35%
Net Cash Per Share
0.24--0.17--0.09--5.26

Cash Flow & CapEx

Fiscal QuarterQ4 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022
Period EndingDec '25 Jun '25 Mar '25 Dec '24 Jun '24 Mar '24 Dec '23 Jun '23 Mar '23 Dec '22
Operating Cash Flow
-27.9---2.77---6.79---5.52
Capital Expenditures
-0.04---0.11---0.25---0.72
Free Cash Flow
-27.94---2.88---7.04---6.24
Free Cash Flow Growth
----------

Margins

Fiscal QuarterQ4 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022
Period EndingDec '25 Jun '25 Mar '25 Dec '24 Jun '24 Mar '24 Dec '23 Jun '23 Mar '23 Dec '22
Gross Margin
3.68%11.37%16.12%20.88%25.33%25.29%18.82%28.47%24.38%13.44%
Operating Margin
-127.88%-42.35%-26.85%-11.32%-14.48%-23.05%-55.16%-15.57%-7.69%-8.37%
Pretax Margin
71.39%27.82%45.42%63.04%47.00%-18.26%-147.30%-127.01%-86.67%-76.41%
Profit Margin
39.44%28.44%44.34%60.25%51.31%-13.83%-128.69%-139.48%-97.64%-82.60%
FCF Margin
-205.38%---10.40%---34.23%---15.15%

Valuation

Fiscal QuarterQ4 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022
Period EndingDec '25 Jun '25 Mar '25 Dec '24 Jun '24 Mar '24 Dec '23 Jun '23 Mar '23 Dec '22
PE Ratio
0.860.630.520.430.21-----
PS Ratio
0.340.180.230.260.110.050.080.710.100.09