← DBV Technologies S.A.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $14.5m |
$13.1m
-9.62%
|
$11.3m
-14.18%
|
$5.7m
-49.38%
|
$4.8m
-15.14%
|
$15.7m
+224.69%
|
$4.2m
-73.61%
|
$5.6m
+35.77%
|
$0
-100.00%
|
|
| Total Revenue | $0 | $0 | $0 | $0 | $11.3m |
$5.7m
-49.38%
|
$4.8m
-15.14%
|
$15.7m
+224.69%
|
$4.2m
-73.61%
|
$5.6m
+35.77%
|
$0
-100.00%
|
|
| Total net revenues | $85.4m | $122.2m | $128.4m | $99.0m | $26.8m | $29.6m | $41.2m | $20.6m | $27.7m | $13.6m | — | |
| Financial revenues | $1.5m | $616k | $493k | $67k | — | — | — | — | — | — | — | |
| Cost of goods sold | $0 | $0 | $0 | $0 | ($25.2m) |
($27.0m)
-7.16%
|
($35.7m)
-32.31%
|
($16.7m)
+53.18%
|
($21.9m)
-31.32%
|
($13.1m)
+40.25%
|
— | |
| Total cost of revenues | ($64.9m) |
($103.5m)
-59.36%
|
($134.4m)
-29.90%
|
($98.4m)
+26.82%
|
($25.2m)
+74.43%
|
($27.0m)
-7.16%
|
($35.7m)
-32.31%
|
($16.7m)
+53.18%
|
($21.9m)
-31.32%
|
($13.1m)
+40.25%
|
— | |
| Total gross profit | $20.5m |
$18.7m
-8.61%
|
($6.0m)
-132.14%
|
$569k
+109.45%
|
$1.6m
+180.49%
|
$2.6m
+63.28%
|
$5.5m
+112.51%
|
$3.9m
-30.12%
|
$5.8m
+49.51%
|
$500k
-91.36%
|
— | |
| Research and Development Expense | $78.8m | $105.2m | $107.2m | $101.5m | $101.6m | $70.3m | $75.5m | $60.2m | $89.3m | $116.7m | $126.1m | |
| Research and development expenses | ($5.4m) | ($6.2m) | ($6.3m) | ($5.3m) | ($8.2m) | ($5.3m) | ($3.4m) | ($3.7m) | ($2.3m) | ($3.5m) | $126.1m | |
| Selling, General and Administrative Expense | $35.0m | $35.8m | $41.4m | $44.4m | — | — | — | — | — | — | $45.2m | |
| Sales and marketing expenses | ($3.0m) | ($4.3m) | ($2.5m) | ($1.5m) | ($750k) | ($151k) | ($314k) | ($494k) | ($534k) | ($204k) | — | |
| General and administrative expenses | ($7.1m) | ($18.6m) | ($52.0m) | ($24.8m) | ($33.3m) | ($23.6m) | ($5.4m) | ($11.1m) | ($6.5m) | ($14.2m) | $45.2m | |
| Operating Lease, Expense | — | — | — | — | — | — | — | — | $1.9m | $1.2m | — | |
| Restructuring Costs | — | — | — | — | $23.6m | ($920k) | — | — | — | — | — | |
| Operating Expenses | — | — | — | — | $170.1m | $104.3m | $101.5m | $92.2m | $120.7m | $152.7m | $177.9m | |
| Total operating expenses | ($15.5m) | ($29.3m) | ($60.8m) | ($31.6m) | ($42.2m) | ($29.0m) | ($9.1m) | ($15.2m) | ($9.3m) | ($17.9m) | $177.9m | |
| Other Operating Income | ($116.0m) | ($145.0m) | ($166.2m) | ($151.7m) | ($40.6m) | $247k | $148k | $22k | $5k | $0 | — | |
| Operating Income (Loss) | ($116.0m) |
($145.0m)
-24.95%
|
($166.2m)
-14.64%
|
($151.7m)
+8.73%
|
($158.8m)
-4.71%
|
($98.6m)
+37.92%
|
($96.6m)
+2.01%
|
($76.4m)
+20.90%
|
($116.6m)
-52.54%
|
($147.1m)
-26.13%
|
($177.9m)
-20.94%
|
|
| Interest Expense | $10k | $11k | $24k | $24k | ($3.8m) | ($11.7m) | ($11.6m) | ($1.3m) | ($1.3m) | ($44k) | — | |
| Interest Expense On Lease Liabilities | — | — | — | $1.0m | — | — | — | — | — | — | — | |
| Interest income | $18k | $4k | $2k | $15k | $5k | $3k | $24k | $60k | $9k | $9k | $2.7m | |
| Foreign exchange gain (loss) | $692k | ($779k) | $499k | $250k | $1.6m | ($2.7m) | ($1.5m) | $1.2m | ($73k) | ($119k) | — | |
| Other Income | $9.1m | $11.9m | $14.5m | $13.1m | $231k | $2.4m | $214k | $617k | $4.2m | $12.0m | — | |
| Other expense | ($1k) | ($8k) | ($18k) | — | ($210k) | ($3.2m) | ($2.1m) | ($140k) | ($210k) | ($6.2m) | — | |
| Non-Operating Income (Expense) | $3.7m | $574k | $36k | $1.3m | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | ($159.6m) | ($98.2m) | ($96.2m) | ($72.7m) | ($113.9m) | ($147.1m) | ($175.3m) | |
| (Loss) income from continuing operations, before income taxes | $8.7m | ($10.4m) | ($68.7m) | ($32.5m) | ($35.7m) | ($55.7m) | ($31.5m) | ($30.3m) | $17.5m | $9.7m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | ($159.6m) | ($98.2m) | ($96.2m) | ($72.7m) | ($113.9m) | ($146.5m) | ($175.3m) | |
| Income tax | $0 | ($1k) | ($15k) | ($545k) | — | — | — | — | — | — | $791k | |
| Income tax benefit (expense) | ($3.2m) | ($2.3m) | ($331k) | $949k | ($406k) | $445k | ($1k) | $2.1m | ($8k) | ($5k) | — | |
| Income tax expense | — | — | — | — | — | ($1.4m) | ($59k) | ($1.1m) | ($135k) | — | $791k | |
| Income Tax Expense (Benefit) | — | — | — | — | ($10k) | ($381k) | $70k | $7k | $55k | $491k | $791k | |
| Net income (loss) on discontinued operations | ($2.8m) | $431k | ($2.9m) | ($4.2m) | $1.3m | ($1.4m) | ($7.4m) | $1.3m | ($139k) | ($4.1m) | ($175.9m) | |
| Net loss | $2.6m | ($12.4m) | ($72.0m) | ($35.7m) | ($34.8m) | ($56.6m) | ($38.9m) | ($26.9m) | $17.3m | $5.7m | — | |
| Net loss attributable to ordinary shareholders | ($2.3m) | ($19.5m) | ($71.8m) | ($34.4m) | ($35.5m) | ($55.9m) | ($34.0m) | ($26.5m) | $16.7m | $5.4m | — | |
| Net Income (Loss) Attributable to Parent | $2.6m |
($12.4m)
-576.08%
|
($72.0m)
-482.56%
|
($35.7m)
+50.37%
|
($159.6m)
-346.51%
|
($97.8m)
+38.70%
|
($96.3m)
+1.57%
|
($72.7m)
+24.46%
|
$113.9m
+256.64%
|
($146.9m)
-228.99%
|
($175.9m)
-19.74%
|
|
| Earnings Per Share, Basic | $1.00 | ($1.53) | ($2.21) | ($0.88) | ($12.97) | ($89.80) | ($1.24) | ($0.76) | ($1.17) | ($1.05) | ($3.50) | |
| Earnings Per Share, Diluted | ($4.68) | ($5.97) | ($5.74) | ($4.15) | ($12.97) | ($89.80) | ($1.24) | ($0.76) | ($1.17) | ($1.05) | ($3.50) | |
| Weighted-average number of ordinary shares used in calculating continuing operations—basic (in Shares) | $4.2m | $12.8m | $31.2m | $35.9m | $2.8m | $614k | $1.9m | $13.1m | $30.5m | $32.9m | — | |
| Weighted-average number of ordinary shares used in calculating continuing operations—diluted (in Shares) | $5.6m | $12.8m | $31.2m | $35.9m | $2.8m | $614k | $1.9m | $13.1m | $30.5m | $32.9m | — | |
| Weighted-average number of ordinary shares used in calculating discontinued operations—basic (in Shares) | $4.2m | $12.8m | $31.2m | $35.9m | $2.8m | $7.4m | $23.0m | — | — | — | — | |
| Weighted-average number of ordinary shares used in calculating discontinued operations—diluted (in Shares) | $5.6m | $12.8m | $31.2m | $35.9m | $2.8m | $7.4m | $23.0m | — | — | — | — | |
| Add: Accretion to redemption value of Convertible Redeemable Preferred Shares | ($976k) | ($7.0m) | — | — | — | — | — | — | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | — | 77.4m | 95.1m | 97.0m | 139.6m | 58.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | — | 77.4m | 95.1m | 97.0m | 139.6m | 58.5m | |
| Additional Financial Items | ||||||||||||
| Applicable Tax Rate | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Average Effective Tax Rate | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Depreciation And Amortisation Expense | $1.1m | $2.4m | $2.5m | $4.9m | — | — | — | — | — | — | $11.6m | |
| Depreciation Right of Use Assets | — | — | — | $3.4m | — | — | — | — | — | — | $11.6m | |
| Expense From Share-Based Payment Transactions With Employees | $34.4m | $30.8m | $25.9m | $14.9m | — | — | — | — | — | — | — | |
| Finance Costs | $16k | $3.3m | $351k | $1.4m | — | — | — | — | — | — | — | |
| Finance Income | $1.5m | $616k | $493k | $67k | — | — | — | — | — | — | — | |
| Postemployment Benefit Expense Defined Benefit Plans | $115k | $230k | $295k | $467k | — | — | — | — | — | — | — | |
| Professional Fees Expense | $4.4m | $2.5m | $5.1m | $4.2m | — | — | — | — | — | — | — | |
| Profit Loss Before Tax | ($114.5m) | ($147.7m) | ($166.1m) | ($153.0m) | — | — | — | — | — | — | — | |
| Profit Loss From Operating Activities | ($116.0m) | ($145.0m) | ($166.2m) | ($151.7m) | ($40.6m) | $247k | $148k | $22k | $5k | $0 | — | |
| Sales & Marketing | ($11.3m) | ($15.8m) | ($32.2m) | ($18.9m) | — | — | — | — | — | — | — | |
| General & Administrative | ($35.0m) | ($35.8m) | ($41.4m) | ($44.4m) | — | — | — | — | — | — | $45.2m | |
| Financial expenses | ($16k) | ($3.3m) | ($351k) | ($1.4m) | — | — | — | — | — | — | — | |
| Financial profit (loss) | $1.5m | ($2.7m) | $141k | ($1.3m) | — | — | — | — | — | — | — | |
| Net (loss) | ($114.5m) | ($147.7m) | ($166.1m) | ($153.6m) | — | — | — | — | — | — | — | |
| Gain on debt settlement | — | — | — | — | $26k | ($17.2m) | $217k | $176k | — | — | — | |
| Loss related to equity financing | — | — | — | — | — | — | ($3.7m) | ($14.2m) | — | — | — | |
| (Loss) gain on additional compensation to HHE | ($12k) | ($200k) | — | — | — | — | ($6.0m) | ($5.4m) | $6.0m | — | — | |
| Gain on deconsolidation of subsidiaries | — | — | — | — | — | — | — | — | $12.6m | $21.2m | — | |
| Net (loss) income from continuing operations | $5.4m | ($12.8m) | ($69.1m) | ($31.6m) | ($36.1m) | ($55.2m) | ($31.5m) | ($28.2m) | $17.5m | $9.7m | — | |
| Income (loss) from operations of discontinued entities | ($3.4m) | $408k |
($1.3m)
-418.63%
|
($4.2m)
-219.31%
|
$1.3m | ($1.4m) | ($7.3m) | $2.4m | ($4k) | ($5.0m) |
($177.9m)
-3457.79%
|
|
| Net (loss) income | $2.6m | ($12.4m) | ($72.0m) | ($35.7m) | ($34.8m) | ($56.6m) | ($38.9m) | ($26.9m) | $17.3m | $5.7m | — | |
| Net (loss) income attributable to noncontrolling interest – continuing operations | — | — | ($104k) | $5k | ($1k) | ($54k) | ($190k) | ($454k) | $626k | $287k | — | |
| Net (loss) income attributable to noncontrolling interest – discontinued operations | — | $292k | ($131k) | ($1.3m) | $716k | ($683k) | ($4.6m) | — | — | — | — | |
| Less: net (loss) income attributable to noncontrolling interest | ($632k) | $210k | ($235k) | ($1.3m) | $715k | ($737k) | ($4.8m) | ($454k) | $626k | $287k | — | |
| Net (loss) income attributable to Borqs Technologies, Inc. | $3.2m | ($12.6m) | ($71.8m) | ($34.4m) | ($35.5m) | ($55.9m) | ($34.0m) | ($26.5m) | $16.7m | $5.4m | — | |
| Net (loss) income attributable to ordinary shareholders | ($2.3m) | ($19.5m) | ($71.8m) | ($34.4m) | ($35.5m) | ($55.9m) | ($34.0m) | ($26.5m) | $16.7m | $5.4m | — | |
| Loss on disposal of subsidiary | — | — | — | — | $10.1m | ($303k) | — | — | — | — | — | |
| Contingency reversal | — | — | — | — | ($3.1m) | $3.3m | — | — | — | — | — | |
| Software | $14.9m | $11.1m | $8.1m | $15.0m | $10.1m | $10.7m | $13.1m | — | — | — | — | |
| Software – related party | $456k | $96k | $1.4m | — | $507k | — | — | — | — | — | — | |
| Hardware | $70.1m | $111.0m | $118.9m | $84.0m | $16.2m | $18.8m | $39.5m | — | — | — | — | |
| Extraordinary Items | ($3.4m) | $408k | ($1.3m) | ($4.2m) | $1.3m | ($1.4m) | ($7.3m) | $2.4m | ($4k) | ($5.0m) | — | |
| Profit or Loss | — | ($82k) | ($104k) | $5k | — | — | — | — | — | — | — | |
| Total income | $9.1m | $11.9m | $14.5m | $13.1m | $231k | $2.4m | $214k | $617k | $4.2m | $12.0m | — | |
| Total expenses | ($125.1m) | ($156.9m) | ($180.7m) | ($164.8m) | — | — | — | — | — | — | $177.9m |