Daqo New Energy Corp. (DQ)

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13.15

-0.78 (-5.60%)

At close: Apr 21, 2025, 3:59 PM

13.69

4.10%

After-hours: Apr 21, 2025, 05:29 PM EDT

Daqo New Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	195.36M	198.5M	219.91M	415.31M	477.13M	484.84M	636.72M	709.83M	864.25M	1.22B	1.24B	1.28B	395.55M	585.78M	441.37M	256.1M	247.72M	125.53M	133.52M	168.83M	118.92M	83.91M	65.96M	81.2M	75.6M	67.39M	66.95M	103.27M	103.67M	89.37M	76M	83.81M	46.12M	54.29M	71.02M	57.68M
Cost of Revenue	260.62M	259.09M	379.07M	343.23M	389.94M	417.02M	377.82M	203.1M	195.37M	241.07M	297.22M	466.77M	155.72M	150.58M	138.13M	137.15M	138.24M	80.28M	110.82M	112.28M	83.8M	65.83M	57.39M	62.86M	58.66M	54.54M	39.78M	57.05M	56.78M	52.92M	51.76M	47.91M	31.94M	34.15M	41.64M	40.94M
Gross Profit	-65.26M	-60.59M	-159.16M	72.08M	87.2M	67.81M	258.91M	506.73M	668.88M	978.62M	946.87M	813.56M	239.83M	435.2M	303.24M	118.94M	109.49M	45.25M	22.7M	56.55M	35.12M	18.07M	8.57M	18.34M	16.94M	12.85M	27.17M	46.22M	46.89M	36.44M	24.25M	35.89M	14.18M	20.14M	29.38M	16.74M
Operating Income	-300.94M	-98.04M	-198.52M	32.11M	44.94M	22.47M	213.87M	463.8M	623.07M	693.04M	927.58M	667.22M	228.09M	421.72M	292.42M	109.19M	97.98M	33.33M	10.75M	45.79M	30.09M	8.81M	-399K	9.18M	20.25M	3.98M	21.01M	41.74M	43.58M	32.77M	20.2M	32.16M	9.55M	16.45M	26.14M	13.31M
Interest Income	n/a	n/a	15.88M	12.27M	14.03M	n/a	12.75M	11.96M	12.03M	393K	n/a	n/a	n/a	1.91M	793K	282K	187K	200K	368K	151K	208K	193K	258K	324K	441K	276K	380K	156K	185K	117K	111K	75K	17K	123K	171K	96K
Pretax Income	-290.49M	-88.94M	-181.15M	42.51M	96.52M	39.28M	206.91M	475.76M	634.97M	701.02M	923.94M	796.96M	229.41M	417.9M	285.99M	101.65M	89.91M	28.09M	4.47M	39.66M	26.36M	6.46M	-2.03M	7.29M	18.7M	4.07M	17.98M	37.84M	39.7M	28.57M	15.03M	27.89M	5.46M	13.49M	22.82M	9.5M
Net Income	-180.18M	-60.72M	-119.78M	15.47M	53.33M	-6.31M	103.72M	278.8M	332.73M	323.41M	627.82M	535.84M	141.28M	292.33M	232.1M	83.22M	72.83M	20.76M	2.38M	33.23M	20.09M	4.98M	-2.19M	6.64M	11.38M	-18.3M	13.41M	31.63M	33.71M	24.11M	12.13M	22.89M	4.13M	11.2M	19.84M	8.32M
Selling & General & Admin	47.47M	37.73M	37.53M	38.43M	39M	89.7M	43.26M	41.28M	43.98M	280.18M	14.43M	15.48M	10.25M	11.35M	9.27M	9.03M	11.24M	9.22M	10.12M	8.89M	8.99M	8.18M	7.81M	7.93M	8.24M	7.57M	7.81M	4.81M	4.68M	4.41M	4.51M	4.06M	3.51M	4.86M	3.67M	4.06M
Research & Development	372K	813K	1.84M	1.54M	3.25M	2.76M	2.17M	1.94M	2.74M	2.51M	2.71M	2.08M	1.27M	1.93M	2.1M	1.2M	1.5M	1.75M	1.96M	1.65M	1.21M	1.23M	1.53M	1.3M	970K	1.44M	209K	121K	51K	104K	279K	448K	2.77M	997K	148K	82K
Other Expenses	187.83M	-1.09M	-2.9M	n/a	n/a	n/a	n/a	-292K	-903K	2.88M	2.14M	-938K	217K	203K	-549K	n/a	n/a	n/a	n/a	n/a	5.55B	n/a	n/a	n/a	13.18B	n/a	n/a	n/a	3.78B	n/a	n/a	n/a	5.13B	n/a	n/a	n/a
Operating Expenses	235.68M	37.45M	39.36M	39.97M	42.25M	45.34M	45.04M	42.93M	45.81M	285.57M	19.28M	16.62M	11.73M	13.48M	10.82M	9.75M	11.51M	11.92M	11.95M	10.76M	5.03M	9.26M	8.97M	9.16M	-3.32M	8.87M	6.16M	4.48M	329K	3.67M	4.04M	3.73M	4.42M	3.69M	3.24M	3.43M
Interest Expense	n/a	n/a	7.15M	n/a	252K	n/a	n/a	103.93M	12.03M	7.59M	3.68M	1.47M	2M	6.42M	7.22M	7.83M	8.25M	5.44M	6.65M	6.29M	3.94M	2.55M	1.89M	2.02M	1.89M	2.13M	3.4M	4.05M	4.06M	4.32M	5.29M	4.34M	4.1M	3.08M	3.49M	3.9M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	450K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	496.3M	296.54M	418.44M	383.2M	432.19M	462.37M	422.86M	246.03M	241.18M	526.65M	316.5M	483.39M	167.45M	164.07M	148.95M	146.9M	149.75M	92.2M	122.77M	123.04M	88.83M	75.09M	66.36M	72.03M	55.35M	63.41M	45.95M	61.53M	57.11M	56.6M	55.8M	51.65M	36.37M	37.84M	44.88M	44.37M
Income Tax Expense	48.97M	-12.01M	-23.28M	14.36M	26.74M	21.44M	44.73M	81.07M	108.54M	155.2M	143.46M	129.91M	43.1M	62.14M	43.08M	14.49M	13.61M	6.19M	2.04M	6.34M	5.97M	1.56M	662K	1.43M	1.56M	-87K	4.38M	5.86M	5.61M	4.22M	2.77M	4.74M	1.28M	2.16M	2.8M	1.11M
Shares Outstanding (Basic)	66.49M	331.53M	330.01M	328.52M	349.31M	370.19M	383.81M	391.49M	391.02M	377.94M	375.6M	373.55M	371.89M	370.23M	368.57M	366.69M	360.74M	356.41M	352.73M	349.8M	345.93M	340.86M	337.3M	334.02M	330.93M	328.06M	315.76M	271.33M	267M	264.26M	263.24M	262.99M	262.71M	261.97M	261.43M	260.85M
Shares Outstanding (Diluted)	66.61M	331.53M	330.01M	328.6M	349.53M	370.19M	385.16M	394.2M	417.13M	383.28M	383.78M	383.16M	383.57M	383.41M	383.44M	383.72M	380.33M	383.13M	381.35M	381.7M	356.87M	378.78M	348.42M	343.75M	336.38M	336.12M	334.11M	283.55M	279.26M	271.87M	266.97M	267.3M	266.06M	266.06M	264.92M	263.81M
EPS (Basic)	-2.71	-0.18	-0.36	0.05	0.13	-0.02	0.27	0.71	0.85	0.86	1.67	1.43	0.38	0.79	0.63	0.23	0.20	0.06	0.01	0.10	0.06	0.01	-0.01	0.02	0.03	-0.06	0.04	0.12	0.13	0.09	0.05	0.09	0.02	0.04	0.08	0.03
EPS (Diluted)	-2.71	-0.18	-0.36	0.05	0.13	-0.02	0.27	0.71	0.80	0.84	1.64	1.40	0.37	0.76	0.61	0.22	0.19	0.05	0.01	0.09	0.06	0.01	-0.01	0.02	0.03	-0.05	0.04	0.11	0.12	0.09	0.05	0.09	0.02	0.04	0.07	0.03
EBITDA	-64.57M	-98.04M	-150.66M	77.18M	125.18M	67.24M	249.7M	490.2M	647.43M	719.65M	955.35M	825.29M	228.09M	440.92M	312.53M	128.11M	115.1M	51.82M	27.13M	63.05M	45.58M	19.76M	12.54M	17.87M	27.71M	6.92M	31.24M	51.68M	53.8M	42.46M	29.94M	41.75M	17.17M	25.09M	34.91M	21.92M
EBIT	-125.31M	-98.04M	-195.62M	30.51M	83.29M	22.47M	213.87M	463.8M	623.07M	693.04M	927.62M	796.93M	231.41M	421.72M	292.42M	109.19M	98.17M	33.53M	11.12M	45.94M	30.3M	8.81M	-142K	9.31M	20.59M	3.98M	21.01M	41.89M	43.75M	22.8M	20.2M	32.16M	9.56M	16.45M	26.14M	13.41M
Depreciation & Amortization	60.74M	n/a	44.96M	46.67M	45.45M	44.77M	35.84M	26.4M	24.36M	26.61M	27.77M	28.36M	19.74M	19.39M	19.32M	18.91M	17.12M	17.19M	17.08M	17.25M	15.24M	10.75M	12.63M	8.76M	7.12M	724K	9.86M	9.79M	10.04M	9.57M	9.62M	9.59M	8.1M	8.52M	8.6M	8.61M