Daqo New Energy Corp. (DQ)
NYSE: DQ
· Real-Time Price · USD
23.54
2.28 (10.72%)
At close: Aug 15, 2025, 12:42 PM
Daqo New Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 30, 2025 | 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 |
Revenue | 123.91M | 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 |
Cost of Revenue | 205.45M | 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 |
Gross Profit | -81.53M | -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 |
Operating Income | -114.05M | -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 |
Interest Income | n/a | n/a | n/a | 15.88M | 12.27M | 14.03M | n/a | 12.75M | 11.95M | 12.03M | 393K | n/a | n/a | n/a | 1.91M | 793K | 282K |
Pretax Income | -105.01M | -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 |
Net Income | -71.84M | -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 |
Selling & General & Admin | 35.09M | 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 |
Research & Development | 507K | 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 |
Other Expenses | -3.07M | 187.83M | -1.09M | n/a | n/a | n/a | n/a | n/a | -292K | -903K | 2.88M | 2.14M | -938K | 217K | 203K | -549K | n/a |
Operating Expenses | 32.52M | 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 |
Interest Expense | n/a | n/a | n/a | 7.15M | n/a | 252K | n/a | n/a | n/a | 12.03M | 7.59M | 3.68M | 1.47M | 2M | 6.42M | 7.22M | 7.83M |
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 |
Cost & Expenses | 237.97M | 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 |
Income Tax Expense | -12.27M | 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 |
Shares Outstanding (Basic) | 66.13M | 66.49M | 66.31M | 66M | 65.7M | 69.86M | 74.04M | 76.76M | 78.3M | 78.2M | 75.59M | 75.12M | 74.71M | 74.38M | 74.05M | 73.71M | 73.34M |
Shares Outstanding (Diluted) | 66.16M | 66.61M | 66.31M | 66M | 65.72M | 69.91M | 74.04M | 77.03M | 78.84M | 83.43M | 76.66M | 76.76M | 76.63M | 76.71M | 76.68M | 76.69M | 76.74M |
EPS (Basic) | -1.09 | -2.71 | -0.9 | -1.8 | 0.24 | 0.65 | -0.09 | 1.35 | 3.55 | 4.25 | 4.30 | 8.35 | 7.15 | 1.90 | 3.95 | 3.15 | 1.15 |
EPS (Diluted) | -1.09 | -2.71 | -0.9 | -1.8 | 0.24 | 0.65 | -0.09 | 1.35 | 3.55 | 4.00 | 4.20 | 8.20 | 7.00 | 1.85 | 3.80 | 3.05 | 1.10 |
EBITDA | -61.91M | -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 |
EBIT | -114.05M | -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 |
Depreciation & Amortization | 52.15M | 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 |