Borqs Technologies, Inc.
BRQSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,604 | $1,186 | $4,781 | $43,868 |
| - Cash | $2,032 | $1,047 | $11,305 | $6,117 |
| + Debt | $596 | $5,409 | $2,266 | $13,387 |
| Enterprise Value | $6,168 | $5,548 | -$4,258 | $51,138 |
| Revenue | $27,713 | $32,046 | $52,537 | $29,561 |
| % Growth | -13.5% | -39% | 77.7% | – |
| Gross Profit | $5,786 | $8,093 | $11,116 | $2,606 |
| % Margin | 20.9% | 25.3% | 21.2% | 8.8% |
| EBITDA | $19,980 | -$25,303 | -$14,814 | -$41,015 |
| % Margin | 72.1% | -79% | -28.2% | -138.7% |
| Net Income | $16,697 | -$26,467 | -$34,032 | -$55,865 |
| % Margin | 60.2% | -82.6% | -64.8% | -189% |
| EPS Diluted | 0.55 | -2.03 | -17.79 | -90.95 |
| % Growth | 127.1% | 88.6% | 80.4% | – |
| Operating Cash Flow | -$2,769 | -$6,789 | -$5,523 | -$28,738 |
| Capital Expenditures | -$114 | -$250 | -$718 | -$781 |
| Free Cash Flow | -$2,883 | -$7,039 | -$6,241 | -$29,519 |