Borqs Technologies, Inc. (BRQS)
NASDAQ: BRQS · IEX Real-Time Price · USD
1.54
-0.14 (-8.33%)
At close: Jul 6, 2022 4:00 PM
1.57
+0.03 (1.95%)
Pre-market:
Jul 7, 2022 9:08 AM EDT
Income Statement (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
|
29.56 | 28.23 | 26.75 | 82.79 | 98.96 | 41.01 | 128.42 | 167.46 | 183.49 | 149.28 | 122.23 | 105.02 | 88.2 | 66.07 | 85.45 | 27.49 | 0 | - | 75.07 |
Revenue Growth (YoY)
|
-70.13% | -31.16% | -79.17% | -50.57% | -46.07% | -72.52% | 5.06% | 59.45% | 108.05% | 125.95% | 43.05% | 282.01% | - | - | 13.82% | - | - | - | - |
Cost of Revenue
|
26.96 | 26.34 | 25.16 | 91.14 | 98.39 | 53.2 | 134.44 | 145.88 | 158.03 | 125.84 | 103.49 | 84.88 | 70.73 | 54.29 | 64.94 | 22.45 | 0 | - | 58.01 |
Gross Profit
|
2.61 | 1.89 | 1.6 | -8.35 | 0.57 | -12.18 | -6.02 | 21.59 | 25.46 | 23.44 | 18.74 | 20.14 | 17.46 | 11.78 | 20.51 | 5.04 | 0 | - | 17.07 |
Selling, General & Admin
|
24.83 | 44.55 | 34.05 | 34.19 | 26.3 | 52.36 | 54.49 | 12.93 | 24.43 | 24.75 | 22.87 | 20.4 | 10.36 | 6.34 | 10.13 | 5.74 | 0.47 | - | 12.24 |
Research & Development
|
5.29 | 7.98 | 8.16 | 6.1 | 5.28 | 6.65 | 6.34 | 4.11 | 7.06 | 6.79 | 6.19 | 5.49 | 2.46 | 1.27 | 5.4 | 0.83 | 0 | - | 7.21 |
Other Operating Expenses
|
2.96 | 0.42 | 0.21 | -2.65 | -1.85 | 0.6 | -0.16 | -1.88 | -2.07 | -1.92 | -2.11 | -2.69 | -2.88 | -3.03 | -3.74 | -0.37 | 0 | 0 | -3.06 |
Operating Expenses
|
33.08 | 52.95 | 42.43 | 37.65 | 29.72 | 59.6 | 60.66 | 15.16 | 29.42 | 29.63 | 26.95 | 23.19 | 9.94 | 4.58 | 11.79 | 6.19 | 0.47 | - | 16.39 |
Operating Income
|
-30.47 | -51.06 | -40.83 | -46 | -29.16 | -71.78 | -66.69 | 6.43 | -3.96 | -6.19 | -8.22 | -3.05 | 7.52 | 7.2 | 8.72 | -1.15 | -0.47 | - | 0.68 |
Interest Expense / Income
|
11.96 | 5.02 | 3.8 | 5.21 | 4.97 | 2.45 | 2.58 | 2.66 | 2.05 | 1.46 | 1.83 | 2.12 | 1.83 | 1.31 | 0.85 | 0.09 | 0 | - | 0.16 |
Other Expense / Income
|
13.88 | -11.1 | -9.53 | 0.81 | 1.23 | 4.31 | 2.17 | 0.1 | -0.02 | 0.74 | 0.18 | 3.08 | 2.75 | 2.45 | 1.39 | -0.35 | -0.14 | 0 | -2.44 |
Pretax Income
|
-56.31 | -44.97 | -35.1 | -52.02 | -35.36 | -78.53 | -71.43 | 3.66 | -5.99 | -8.39 | -10.23 | -8.26 | 2.94 | 3.44 | 6.47 | -0.88 | -0.33 | 0 | 2.96 |
Income Tax
|
-0.45 | 0.41 | 0.41 | -1.54 | -0.95 | -0.12 | 0.33 | 2.83 | 2.49 | 3.08 | 2.34 | 1.6 | 2.86 | 2.41 | 3.24 | 1.32 | 0 | - | 0.85 |
Net Income
|
-55.87 | -45.38 | -35.5 | -50.48 | -34.41 | -78.41 | -71.76 | 0.83 | -8.47 | -11.47 | -12.57 | -9.86 | 0.08 | 1.03 | 3.23 | -2.2 | -0.33 | - | 2.11 |
Preferred Dividends
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.51 | 6.66 | 6.96 | 9.4 | 3.08 | 2.93 | 3.23 | 0.19 | 0 | - | 2.42 |
Net Income Common
|
-55.87 | -45.38 | -35.5 | -50.48 | -34.41 | -78.41 | -71.76 | 0.83 | -14.98 | -18.12 | -19.53 | -19.25 | -3 | -1.9 | 0 | -2.39 | -0.33 | - | -0.31 |
Shares Outstanding (Basic)
|
118 | 60 | 45 | 31 | 36 | 31 | 31 | 28 | 27 | 26 | 13 | 15 | 4 | 4 | 4 | 4 | 2 | 2 | 4 |
Shares Outstanding (Diluted)
|
118 | - | 45 | - | 36 | - | 31 | 28 | 28 | 27 | 13 | 15 | 4 | 4 | 6 | 4 | 2 | - | 4 |
Shares Change
|
228.33% | - | 42.68% | - | 29.79% | - | 142.94% | 82.27% | 549.66% | 550.26% | 131.04% | 256.65% | 77.50% | - | 31.59% | - | - | - | - |
EPS (Basic)
|
-0.47 | - | -0.81 | - | -0.88 | - | -2.21 | 1.00 | -0.12 | -0.50 | -1.53 | -0.43 | 0.29 | 0.50 | 1.00 | -0.67 | -0.18 | - | -0.07 |
EPS (Diluted)
|
-0.47 | - | -0.81 | - | -0.88 | - | -2.21 | 0.99 | -0.13 | -0.51 | -1.53 | -1.04 | -0.32 | -0.11 | 0.39 | -0.67 | -0.18 | - | -0.07 |
Free Cash Flow Per Share
|
-0.25 | - | -0.18 | - | -0.21 | - | 0.08 | 0.09 | -0.30 | -0.53 | -1.05 | -0.67 | -3.12 | -1.95 | -2.25 | -2.27 | -0.16 | - | 0.20 |
Gross Margin
|
8.82% | 6.70% | 5.97% | -10.09% | 0.57% | -29.70% | -4.69% | 12.89% | 13.88% | 15.70% | 15.33% | 19.18% | 19.80% | 17.82% | 24.00% | 18.33% | - | - | 22.73% |
Operating Margin
|
-103.09% | -180.84% | -152.63% | -55.56% | -29.46% | -175.01% | -51.93% | 3.84% | -2.16% | -4.14% | -6.72% | -2.91% | 8.53% | 10.89% | 10.20% | -4.18% | - | - | 0.90% |
Profit Margin
|
-188.98% | -160.75% | -132.71% | -60.98% | -34.77% | -191.18% | -55.88% | 0.50% | -8.16% | -12.14% | -15.97% | -18.33% | -3.40% | -2.87% | - | -8.71% | - | - | -0.41% |
Free Cash Flow Margin
|
-99.86% | - | -30.39% | - | -7.57% | - | 1.89% | 1.56% | -4.38% | -9.38% | -11.02% | -9.75% | -15.06% | -12.49% | -11.11% | -35.10% | - | - | 1.13% |
Effective Tax Rate
|
0.79% | -0.92% | -1.16% | 2.96% | 2.68% | 0.15% | -0.46% | 77.24% | -41.59% | -36.74% | -22.90% | -19.32% | 97.14% | 70.05% | 50.12% | -149.47% | 0.00% | - | 28.73% |
EBITDA
|
-42.12 | - | -25.72 | - | -24.31 | - | -62.37 | 11 | 0.75 | -2.25 | -3.72 | -5.36 | 7.93 | 7.91 | 10.48 | 1.58 | -0.33 | - | 5.6 |
EBITDA Margin
|
-142.49% | - | -96.15% | - | -24.57% | - | -48.57% | 6.57% | 0.41% | -1.51% | -3.04% | -5.10% | 8.99% | 11.97% | 12.27% | 5.74% | - | - | 7.46% |
Depreciation & Amortization
|
2.23 | - | 5.58 | - | 6.08 | - | 6.48 | 4.68 | 4.68 | 4.68 | 4.68 | 0.78 | 3.16 | 3.16 | 3.16 | 2.38 | 0 | - | 2.48 |
EBIT
|
-44.35 | -39.96 | -31.3 | -46.81 | -30.39 | -76.08 | -68.86 | 6.32 | -3.93 | -6.93 | -8.4 | -6.14 | 4.77 | 4.75 | 7.32 | -0.8 | -0.33 | - | 3.12 |
EBIT Margin
|
-150.04% | -141.53% | -117.01% | -56.54% | -30.71% | -185.50% | -53.62% | 3.78% | -2.14% | -4.64% | -6.87% | -5.84% | 5.41% | 7.19% | 8.57% | -2.90% | - | - | 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).