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 2021-12-312021-06-302020-12-312020-06-302019-12-312019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Revenue
29.5628.2326.7582.7998.9641.01128.42167.46183.49149.28122.23105.0288.266.0785.4527.490-75.07
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
26.9626.3425.1691.1498.3953.2134.44145.88158.03125.84103.4984.8870.7354.2964.9422.450-58.01
Gross Profit
2.611.891.6-8.350.57-12.18-6.0221.5925.4623.4418.7420.1417.4611.7820.515.040-17.07
Selling, General & Admin
24.8344.5534.0534.1926.352.3654.4912.9324.4324.7522.8720.410.366.3410.135.740.47-12.24
Research & Development
5.297.988.166.15.286.656.344.117.066.796.195.492.461.275.40.830-7.21
Other Operating Expenses
2.960.420.21-2.65-1.850.6-0.16-1.88-2.07-1.92-2.11-2.69-2.88-3.03-3.74-0.3700-3.06
Operating Expenses
33.0852.9542.4337.6529.7259.660.6615.1629.4229.6326.9523.199.944.5811.796.190.47-16.39
Operating Income
-30.47-51.06-40.83-46-29.16-71.78-66.696.43-3.96-6.19-8.22-3.057.527.28.72-1.15-0.47-0.68
Interest Expense / Income
11.965.023.85.214.972.452.582.662.051.461.832.121.831.310.850.090-0.16
Other Expense / Income
13.88-11.1-9.530.811.234.312.170.1-0.020.740.183.082.752.451.39-0.35-0.140-2.44
Pretax Income
-56.31-44.97-35.1-52.02-35.36-78.53-71.433.66-5.99-8.39-10.23-8.262.943.446.47-0.88-0.3302.96
Income Tax
-0.450.410.41-1.54-0.95-0.120.332.832.493.082.341.62.862.413.241.320-0.85
Net Income
-55.87-45.38-35.5-50.48-34.41-78.41-71.760.83-8.47-11.47-12.57-9.860.081.033.23-2.2-0.33-2.11
Preferred Dividends
000000006.516.666.969.43.082.933.230.190-2.42
Net Income Common
-55.87-45.38-35.5-50.48-34.41-78.41-71.760.83-14.98-18.12-19.53-19.25-3-1.90-2.39-0.33--0.31
Shares Outstanding (Basic)
11860453136313128272613154444224
Shares Outstanding (Diluted)
118-45-36-31282827131544642-4
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--2.211.00-0.12-0.50-1.53-0.430.290.501.00-0.67-0.18--0.07
EPS (Diluted)
-0.47--0.81--0.88--2.210.99-0.13-0.51-1.53-1.04-0.32-0.110.39-0.67-0.18--0.07
Free Cash Flow Per Share
-0.25--0.18--0.21-0.080.09-0.30-0.53-1.05-0.67-3.12-1.95-2.25-2.27-0.16-0.20
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--62.37110.75-2.25-3.72-5.367.937.9110.481.58-0.33-5.6
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
2.23-5.58-6.08-6.484.684.684.684.680.783.163.163.162.380-2.48
EBIT
-44.35-39.96-31.3-46.81-30.39-76.08-68.866.32-3.93-6.93-8.4-6.144.774.757.32-0.8-0.33-3.12
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).