Borqs Technologies, Inc. (BRQSF)
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- Incorporated D8
- Fiscal year ends Dec 31
In fiscal 2025, Borqs Technologies, Inc. reported revenue of $13.60M, down 50.9% from the prior year. The company was profitable, with a net margin of 39.4% and a gross margin of 3.7%. It held $8.55M in total assets against $1.61M in total liabilities.
Key ratios (FY2025)
3.7%
Gross margin
-127.9%
Operating margin
39.4%
Net margin
79.7%
Return on equity
-50.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.60M | $27.71M | $20.57M | $41.20M | $29.56M | $26.75M | $98.96M | $128.42M | $122.23M | $85.45M |
| Cost of Revenue | $13.10M | $21.93M | $16.70M | $35.66M | $26.95M | $25.16M | $98.39M | $134.44M | $103.49M | $64.94M |
| Gross Profit | $500.0K | $5.79M | $3.87M | $5.54M | $2.61M | $1.60M | $569.0K | -$6.02M | $18.74M | $20.50M |
| Operating Income | -$17.39M | -$3.14M | -$11.34M | -$3.45M | -$26.15M | -$40.62M | -$29.16M | -$66.67M | -$8.41M | $8.71M |
| Net Income | $5.37M | $16.70M | -$26.47M | -$34.03M | -$55.87M | -$34.79M | -$35.73M | -$71.76M | -$12.57M | $3.23M |
| EPS (Diluted) | $0.16 | $0.55 | $-2.03 | $-17.79 | $-90.95 | $-12.76 | $-0.96 | $-2.30 | $-1.52 | $0.00 |
| Total Assets | $8.55M | $25.41M | $21.43M | $30.14M | $53.25M | $29.35M | $56.80M | $80.39M | $163.01M | $78.03M |
| Total Liabilities | $1.61M | $29.01M | $35.86M | $41.30M | $70.54M | $91.59M | $105.50M | $102.87M | $116.01M | $64.52M |
| Shareholders' Equity | $6.73M | -$3.40M | -$13.62M | -$10.79M | -$23.25M | -$62.13M | -$44.31M | -$22.18M | $47.01M | -$55.35M |
| Cash & Equivalents | $2.62M | $2.03M | $800.0K | $11.30M | $6.12M | $3.04M | $1.00M | $1.93M | $13.01M | $3.20M |
| Operating Cash Flow | -$27.90M | -$2.77M | -$6.79M | -$5.52M | -$28.74M | -$8.06M | -$7.37M | $2.58M | -$12.63M | -$9.00M |
| Capital Expenditures | $37.0K | $114.0K | $250.0K | $718.0K | $781.0K | $72.0K | $117.0K | $155.0K | $842.0K | $494.0K |
| Shares Outstanding | 32.95M | 30.46M | 13.06M | 1.91M | 614.2K | 2.78M | 35.92M | 31.20M | 12.84M | 5.56M |