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Borqs Technologies (BRQSF)
OTHER OTC:BRQSF
US Market

Borqs Technologies (BRQSF) Financial Statements

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Borqs Technologies Financial Overview

Borqs Technologies's market cap is currently $5.31M. The company's EPS TTM is $; its P/E ratio is ―; Borqs Technologies is scheduled to report earnings on August 19, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 32.05M$ 52.54M$ 29.56M$ 26.75M$ 0.00
Gross Profit$ 8.09M$ 11.12M$ 2.61M$ 1.60M$ 0.00
Operating Income$ -10.29M$ -787.00K$ -26.15M$ -40.62M$ 0.00
EBITDA$ -25.30M$ -15.29M$ -41.02M$ -26.31M$ -21.40M
Net Income$ -26.47M$ -34.03M$ -55.87M$ -35.50M$ -34.41M
Balance Sheet
Cash & Short-Term Investments$ 4.54M$ 12.74M$ 6.12M$ 3.04M$ 16.97M
Total Assets$ 21.43M$ 30.14M$ 53.25M$ 29.35M$ 0.00
Total Debt$ 5.41M$ 2.27M$ 13.39M$ 17.30M$ 0.00
Net Debt$ 4.36M$ -9.04M$ 7.27M$ 14.26M$ -16.97M
Total Liabilities$ 35.86M$ 41.30M$ 70.54M$ 91.59M$ 22.97M
Stockholders' Equity$ -13.62M$ -10.79M$ -23.25M$ -62.13M$ 0.00
Cash Flow
Free Cash Flow$ -7.04M$ -6.24M$ -29.52M$ -8.27M$ 0.00
Operating Cash Flow$ -6.79M$ -5.52M$ -28.74M$ -8.06M$ 0.00
Investing Cash Flow$ -5.01M$ -3.37M$ -998.00K$ 3.96M$ 0.00
Financing Cash Flow$ 1.84M$ 14.90M$ 34.27M$ -1.35M$ 0.00
Currency in USD

Borqs Technologies Earnings and Revenue History

Borqs Technologies Debt to Assets

Borqs Technologies Cash Flow

Borqs Technologies Forecast EPS vs Actual EPS

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