Daqo New Energy Corp. (DQ)
18.55
0.29 (1.59%)
At close: Mar 28, 2025, 3:59 PM
18.31
-1.29%
Pre-market: Mar 31, 2025, 05:33 AM EDT
Daqo New Energy Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Revenue | 1.03B | 2.31B | 4.61B | 1.68B | 675.6M | 349.99M | 301.6M | 352.85M | 229.1M | 182.04M | 182.57M | 109M | 86.86M | 255.83M | 242.69M | 111.19M | 56.37M | n/a |
| Cost of Revenue | 1.24B | 1.39B | 1.2B | 581.59M | 441.61M | 269.89M | 203.49M | 209.38M | 148.67M | 144.49M | 139.31M | 135.1M | 124.29M | 169.72M | 136.48M | 69.25M | 19.39M | n/a |
| Gross Profit | -212.93M | 920.65M | 3.41B | 1.1B | 233.99M | 80.1M | 98.11M | 143.47M | 80.43M | 37.55M | 43.26M | -26.1M | -37.43M | 86.11M | 106.2M | 41.94M | 36.98M | n/a |
| Operating Income | -564.09M | 783.43M | 3.04B | 1.05B | 120.08M | 47.48M | 81.48M | 128.71M | 65.45M | 26.22M | 32.03M | -200.63M | -88.52M | 43.41M | 92.51M | 36.42M | 27.21M | -47.54K |
| Interest Income | n/a | 52.3M | 14.47M | 16.47M | 907K | 983K | 1.24M | 487K | 408K | 494K | 324K | 150K | 990K | 1.9M | 544K | 214.32K | 115.08K | n/a |
| Pretax Income | -518.06M | 818.47M | 3.06B | 1.03B | 162.13M | 37.89M | 73.79M | 111.19M | 51.28M | 14.19M | 16.65M | -219.82M | -102.99M | 35.63M | 81.99M | 30.18M | 23.45M | -47.54K |
| Net Income | -345.21M | 429.55M | 1.82B | 748.92M | 129.19M | 29.52M | 38.13M | 92.84M | 43.49M | 12.96M | 16.65M | -70.94M | -111.93M | 33.32M | 68.57M | 30.84M | 21.53M | -47.54K |
| Selling & General & Admin | 161.16M | 213.24M | 354.07M | 39.9M | 39.47M | 32.91M | 27.08M | 17.66M | 16.1M | 12.6M | 10.29M | 18.13M | 12.93M | 15.56M | 15.69M | 9.34M | 4.98M | 47.54K |
| Research & Development | 4.56M | 10.12M | 10.04M | 6.5M | 6.86M | 5.26M | 2.74M | 881K | 4M | 924K | 1.49M | 3.39M | 4.13M | 744K | 1.39M | 2.77M | 4.87M | n/a |
| Other Expenses | 185.44M | -86.14M | 3.18M | -609K | -191K | -5.55M | -13.18M | -6.77M | -5.33M | -3.82M | -552.44K | -5.42M | -8.73M | -12.12M | -3.38M | 2.74M | 4.9M | n/a |
| Operating Expenses | 351.16M | 137.22M | 367.3M | 45.79M | 46.14M | 32.62M | 16.64M | 11.78M | 14.78M | 9.7M | 11.23M | 16.1M | 8.33M | 4.19M | 13.69M | 5.52M | 9.76M | 47.54K |
| Interest Expense | n/a | n/a | 14.47M | 20.48M | 26.63M | 10.4M | 10.76M | 18M | 14.57M | 13.17M | 15.65M | 19.35M | 15.41M | 9.66M | 9.88M | 6.46M | 3.87M | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 331.00 | -471 | -57 | 176.00 | 149.00 | 485.00 | -198 | 685.00 | -453 | n/a | n/a | n/a |
| Cost & Expenses | 1.59B | 1.52B | 1.57B | 627.38M | 487.75M | 302.51M | 220.12M | 221.15M | 163.45M | 154.19M | 150.54M | 151.21M | 132.62M | 173.91M | 150.18M | 74.77M | 29.16M | 47.54K |
| Income Tax | 69.91M | 165.59M | 537.11M | 162.81M | 28.18M | 9.62M | 11.72M | 17.33M | 7.36M | 1.14M | 15.65M | 1.27M | 10.25M | 714K | 12.84M | 240.28K | 1.6M | n/a |
| Shares Outstanding (Basic) | 66.13M | 373.59M | 379.37M | 369.34M | 355.09M | 339.57M | 311.72M | 265.07M | 261.74M | 258.02M | 206.35M | 173.03M | 173.87M | 35.14M | 23.57M | 20M | 20M | 20M |
| Shares Outstanding (Diluted) | 66.16M | 374.82M | 386.46M | 383.77M | 375.02M | 349.96M | 325.51M | 272.93M | 264.82M | 261.41M | 211.35M | 173.07M | 175.71M | 35.14M | 28.15M | 20.83M | 25.94M | 25.94M |
| EPS (Basic) | -5.22 | 1.15 | 4.80 | 2.03 | 0.36 | 0.09 | 0.12 | 0.35 | 0.17 | 0.05 | 0.08 | -0.41 | -0.64 | 0.95 | 2.32 | 1.45 | 1.08 | -0.00 |
| EPS (Diluted) | -5.22 | 1.15 | 4.71 | 1.95 | 0.34 | 0.08 | 0.12 | 0.34 | 0.16 | 0.05 | 0.08 | -0.41 | -0.64 | 0.95 | 2.32 | 1.45 | 0.83 | -0.00 |
| EBITDA | -179.88M | 932.32M | 3.15B | 1.13B | 188.76M | 95.7M | 107.17M | 156.13M | 86.36M | 59.31M | 60.84M | -148.23M | -50.14M | 88.23M | 126.34M | 52.86M | 35.21M | -47.54K |
| Depreciation & Amortization | 208.59M | 148.89M | 107.1M | 77.37M | 68.69M | 47.42M | 22.62M | 27.58M | 33.8M | 31.36M | 28.01M | 52.25M | 37.37M | 35.48M | 30.75M | 16.09M | 7.82M | n/a |