Borqs Technologies, Inc.
BRQSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $27,713 | $32,046 | $52,537 | $29,561 |
| % Growth | -13.5% | -39% | 77.7% | – |
| Cost of Goods Sold | $21,927 | $23,953 | $41,421 | $26,955 |
| Gross Profit | $5,786 | $8,093 | $11,116 | $2,606 |
| % Margin | 20.9% | 25.3% | 21.2% | 8.8% |
| R&D Expenses | $2,321 | $4,896 | $4,524 | $5,294 |
| G&A Expenses | $6,465 | $13,012 | $7,186 | $23,558 |
| SG&A Expenses | $6,999 | $13,506 | $7,527 | $23,709 |
| Sales & Mktg Exp. | $534 | $494 | $341 | $151 |
| Other Operating Expenses | -$396 | -$22 | -$1,883 | $0 |
| Operating Expenses | $8,924 | $18,380 | $11,903 | $28,756 |
| Operating Income | -$3,138 | -$10,287 | -$787 | -$26,150 |
| % Margin | -11.3% | -32.1% | -1.5% | -88.5% |
| Other Income/Exp. Net | $20,608 | -$17,639 | -$28,099 | -$29,505 |
| Pre-Tax Income | $17,470 | -$27,926 | -$28,886 | -$55,655 |
| Tax Expense | $8 | -$1,005 | $59 | -$445 |
| Net Income | $16,697 | -$26,467 | -$34,032 | -$55,865 |
| % Margin | 60.2% | -82.6% | -64.8% | -189% |
| EPS | 0.55 | -2.03 | -17.79 | -90.95 |
| % Growth | 127.1% | 88.6% | 80.4% | – |
| EPS Diluted | 0.55 | -2.03 | -17.79 | -90.95 |
| Weighted Avg Shares Out | 30,454 | 13,038 | 1,913 | 614 |
| Weighted Avg Shares Out Dil | 30,462 | 13,059 | 1,913 | 614 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $63 | $47 | $3 |
| Interest Expense | $1,257 | $1,271 | $11,732 | $11,680 |
| Depreciation & Amortization | $1,253 | $1,352 | $2,340 | $3,062 |
| EBITDA | $19,980 | -$25,303 | -$14,814 | -$41,015 |
| % Margin | 72.1% | -79% | -28.2% | -138.7% |