Borqs Technologies, Inc. (BRQS)
NASDAQ: BRQS · Delayed Price · USD
0.172
0.001 (0.29%)
At close: May 26, 2022 4:00 PM
0.171
-0.001 (-0.525%)
After-hours:May 26, 2022 5:22 PM EDT
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 29.56 | 26.75 | 98.96 | 128.42 | 122.23 | 85.45 | 75.07 |
| Revenue Growth (YoY) | 10.50% | -72.97% | -22.94% | 5.06% | 43.05% | 13.82% | - |
| Cost of Revenue | 26.96 | 25.16 | 98.39 | 134.44 | 103.49 | 64.94 | 58.01 |
| Gross Profit | 2.61 | 1.6 | 0.57 | -6.02 | 18.74 | 20.51 | 17.07 |
| Selling, General & Admin | 24.83 | 34.05 | 26.3 | 54.49 | 22.87 | 10.13 | 12.24 |
| Research & Development | 5.29 | 8.16 | 5.28 | 6.34 | 6.19 | 5.4 | 7.21 |
| Other Operating Expenses | 2.96 | 0.21 | -1.85 | -0.16 | -2.11 | -3.74 | -3.06 |
| Operating Expenses | 33.08 | 42.43 | 29.72 | 60.66 | 26.95 | 11.79 | 16.39 |
| Operating Income | -30.47 | -40.83 | -29.16 | -66.69 | -8.22 | 8.72 | 0.68 |
| Interest Expense / Income | 11.96 | 3.8 | 4.97 | 2.58 | 1.83 | 0.85 | 0.16 |
| Other Expense / Income | 13.88 | -9.53 | 1.23 | 2.17 | 0.18 | 1.39 | -2.44 |
| Pretax Income | -56.31 | -35.1 | -35.36 | -71.43 | -10.23 | 6.47 | 2.96 |
| Income Tax | -0.45 | 0.41 | -0.95 | 0.33 | 2.34 | 3.24 | 0.85 |
| Net Income | -55.87 | -35.5 | -34.41 | -71.76 | -12.57 | 3.23 | 2.11 |
| Preferred Dividends | 0 | 0 | 0 | 0 | 6.96 | 3.23 | 2.42 |
| Net Income Common | -55.87 | -35.5 | -34.41 | -71.76 | -19.53 | 0 | -0.31 |
| Shares Outstanding (Basic) | 118 | 45 | 36 | 31 | 13 | 4 | 4 |
| Shares Outstanding (Diluted) | 118 | 45 | 36 | 31 | 13 | 6 | 4 |
| Shares Change | 164.93% | 23.93% | 15.12% | 142.94% | 131.04% | 31.59% | - |
| EPS (Basic) | -0.47 | -0.81 | -0.88 | -2.21 | -1.53 | 1.00 | -0.07 |
| EPS (Diluted) | -0.47 | -0.81 | -0.88 | -2.21 | -1.53 | 0.39 | -0.07 |
| Free Cash Flow Per Share | -0.25 | -0.18 | -0.21 | 0.08 | -1.05 | -2.25 | 0.20 |
| Gross Margin | 8.82% | 5.97% | 0.57% | -4.69% | 15.33% | 24.00% | 22.73% |
| Operating Margin | -103.09% | -152.63% | -29.46% | -51.93% | -6.72% | 10.20% | 0.90% |
| Profit Margin | -188.98% | -132.71% | -34.77% | -55.88% | -10.28% | 3.78% | 2.81% |
| Free Cash Flow Margin | -99.86% | -30.40% | -7.57% | 1.89% | -11.02% | -11.11% | 1.13% |
| Effective Tax Rate | 0.79% | -1.16% | 2.68% | -0.46% | -22.90% | 50.12% | 28.73% |
| EBITDA | -42.12 | -25.72 | -24.31 | -62.37 | -3.72 | 10.48 | 5.6 |
| EBITDA Margin | -142.49% | -96.15% | -24.56% | -48.57% | -3.04% | 12.27% | 7.46% |
| EBIT | -44.35 | -31.3 | -30.39 | -68.86 | -8.4 | 7.32 | 3.12 |
| EBIT Margin | -150.04% | -117.01% | -30.71% | -53.62% | -6.87% | 8.57% | 4.15% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).