Daqo New Energy Corp. (DQ)

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13.93

-0.20 (-1.42%)

At close: Apr 17, 2025, 3:59 PM

13.98

0.36%

Pre-market: Apr 21, 2025, 04:23 AM 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	1.03B	1.31B	1.6B	2.01B	2.31B	2.7B	3.43B	4.04B	4.61B	4.14B	3.51B	2.7B	1.68B	1.53B	1.07B	762.87M	675.6M	546.8M	505.18M	437.62M	349.99M	306.68M	290.16M	291.15M	313.22M	341.29M	363.27M	372.32M	352.85M	295.29M	260.21M	255.23M	229.1M	242.26M	234.54M	197.85M
Cost of Revenue	1.24B	1.37B	1.53B	1.53B	1.39B	1.19B	1.02B	936.76M	1.2B	1.16B	1.07B	911.2M	581.59M	564.11M	493.8M	466.49M	441.61M	387.17M	372.73M	319.3M	269.89M	244.75M	233.46M	215.85M	210.04M	208.16M	206.54M	218.52M	209.38M	184.54M	165.76M	155.65M	148.67M	159.09M	162.93M	152.03M
Gross Profit	-212.93M	-60.47M	67.94M	486M	920.65M	1.5B	2.41B	3.1B	3.41B	2.98B	2.44B	1.79B	1.1B	966.87M	576.92M	296.38M	233.99M	159.62M	132.44M	118.32M	80.1M	61.92M	56.7M	75.3M	103.18M	133.13M	156.73M	153.8M	143.47M	110.75M	94.45M	99.59M	80.43M	83.17M	71.61M	45.82M
Operating Income	-565.39M	-219.51M	-99M	313.39M	745.08M	1.32B	1.99B	2.71B	2.91B	2.52B	2.24B	1.61B	1.05B	921.3M	532.92M	251.25M	187.85M	119.97M	95.45M	84.3M	47.68M	37.85M	33.02M	54.42M	86.98M	110.3M	139.09M	138.29M	128.71M	94.68M	78.36M	84.3M	65.45M	70.16M	60.36M	35.45M
Interest Income	28.15M	42.17M	42.17M	39.05M	38.74M	36.74M	37.13M	24.38M	12.42M	393K	1.91M	2.71M	2.99M	3.17M	1.46M	1.04M	906K	927K	920K	810K	983K	1.22M	1.3M	1.42M	1.25M	997K	838K	569K	488K	320K	326K	386K	407K	648K	576K	537K
Pretax Income	-518.06M	-131.05M	-2.83M	385.22M	818.48M	1.36B	2.02B	2.74B	3.06B	2.65B	2.37B	1.73B	1.03B	895.45M	505.64M	224.12M	162.13M	98.58M	76.95M	70.45M	38.08M	30.42M	28.03M	48.04M	78.59M	99.58M	124.08M	121.13M	111.19M	76.95M	61.88M	69.67M	51.28M	56.07M	46.22M	22.29M
Net Income	-345.21M	-111.7M	-57.29M	166.22M	429.55M	708.95M	1.04B	1.56B	1.82B	1.63B	1.6B	1.2B	748.92M	680.47M	408.9M	179.19M	129.2M	76.46M	60.68M	56.11M	29.52M	20.82M	-2.46M	13.13M	38.13M	60.46M	102.86M	101.58M	92.84M	63.26M	50.34M	58.06M	43.49M	48.98M	40.87M	20.1M
Selling & General & Admin	161.16M	152.69M	204.66M	210.39M	213.24M	218.22M	408.7M	379.88M	354.07M	320.34M	51.52M	46.35M	39.9M	40.89M	38.76M	39.61M	39.47M	37.22M	36.18M	33.86M	32.91M	32.16M	31.55M	31.55M	28.42M	24.86M	21.71M	18.41M	17.66M	16.5M	16.94M	16.11M	16.1M	14.85M	12.94M	12.09M
Research & Development	4.56M	7.44M	9.38M	9.71M	10.12M	9.6M	9.36M	9.9M	10.04M	8.57M	7.99M	7.38M	6.49M	6.72M	6.54M	6.4M	6.86M	6.56M	6.05M	5.62M	5.26M	5.02M	5.23M	3.91M	2.74M	1.82M	485K	555K	882K	3.61M	4.5M	4.37M	4M	1.74M	840K	895K
Other Expenses	183.84M	-4M	-2.9M	n/a	-292K	-1.2M	1.68M	3.83M	3.18M	4.3M	1.63M	-1.07M	-129K	-346K	-549K	n/a	n/a	5.55B	5.55B	5.55B	5.55B	13.18B	13.18B	13.18B	13.18B	3.78B	3.78B	3.78B	3.78B	5.13B	5.13B	5.13B	5.13B	2.2B	2.2B	2.2B
Operating Expenses	352.46M	159.03M	166.93M	172.61M	175.57M	179.13M	419.36M	393.6M	367.3M	333.22M	61.13M	52.66M	45.79M	45.56M	44M	45.13M	46.14M	39.66M	37M	34.02M	32.42M	24.07M	23.68M	20.88M	16.19M	19.84M	14.65M	12.53M	11.78M	15.87M	15.89M	15.09M	14.78M	11.39M	9.62M	8.74M
Interest Expense	7.15M	7.4M	7.4M	252K	104.18M	115.96M	123.55M	127.23M	24.76M	14.74M	13.57M	17.11M	23.47M	29.72M	28.74M	28.17M	26.63M	22.31M	19.43M	14.66M	10.4M	8.35M	7.93M	9.44M	11.47M	13.64M	15.83M	17.72M	18.01M	18.05M	16.81M	15.01M	14.57M	14.73M	14.71M	13.86M
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	450K	450K	450K	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	1.59B	1.53B	1.7B	1.7B	1.56B	1.37B	1.44B	1.33B	1.57B	1.49B	1.13B	963.86M	627.37M	609.67M	537.8M	511.61M	487.75M	426.83M	409.73M	353.32M	302.31M	268.83M	257.14M	236.73M	226.24M	228M	221.19M	231.04M	221.16M	200.41M	181.65M	170.73M	163.45M	170.48M	172.55M	160.77M
Income Tax Expense	28.04M	5.8M	39.25M	107.26M	173.97M	255.77M	389.54M	488.27M	537.11M	471.67M	378.6M	278.23M	162.81M	133.31M	77.37M	36.32M	28.18M	20.55M	15.91M	14.54M	9.62M	5.21M	3.57M	7.28M	11.72M	15.76M	20.06M	18.45M	17.33M	13.01M	10.95M	10.99M	7.36M	6.62M	5.01M	2.04M
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)	-3.21	-0.37	-0.2	0.43	1.09	1.81	2.69	4.09	4.81	4.34	4.28	3.23	2.03	1.85	1.12	0.49	0.36	0.22	0.17	0.16	0.09	0.06	-0.01	0.04	0.14	0.23	0.38	0.38	0.35	0.24	0.19	0.22	0.17	0.19	0.16	0.08
EPS (Diluted)	-3.21	-0.37	-0.2	0.43	1.09	1.76	2.62	3.99	4.68	4.25	4.16	3.13	1.95	1.78	1.07	0.47	0.34	0.20	0.16	0.15	0.08	0.06	-0.01	0.04	0.13	0.22	0.36	0.37	0.34	0.24	0.19	0.22	0.16	0.18	0.15	0.08
EBITDA	-236.1M	-46.34M	118.93M	519.3M	932.32M	1.45B	2.11B	2.81B	3.15B	2.73B	2.45B	1.81B	1.11B	996.66M	607.55M	322.15M	257.09M	187.57M	155.51M	140.93M	95.75M	77.88M	65.04M	83.74M	117.55M	143.63M	179.17M	177.87M	167.94M	131.31M	113.94M	118.91M	99.08M	105.56M	95.48M	69.14M
EBIT	-388.46M	-179.86M	-59.35M	350.14M	783.43M	1.32B	1.99B	2.71B	3.04B	2.65B	2.38B	1.74B	1.05B	921.49M	533.3M	252.01M	188.76M	120.9M	96.18M	84.92M	48.29M	38.58M	33.75M	54.9M	87.47M	110.63M	129.46M	128.65M	118.92M	84.73M	78.38M	84.31M	65.56M	70.51M	60.71M	35.8M
Depreciation & Amortization	152.37M	137.08M	181.85M	172.72M	152.45M	131.36M	113.21M	105.14M	107.1M	102.47M	95.25M	86.81M	77.37M	74.75M	72.54M	70.31M	68.65M	66.77M	60.33M	55.87M	47.37M	39.25M	29.23M	26.46M	27.49M	30.41M	39.26M	39.02M	38.82M	36.88M	35.83M	34.8M	33.82M	34.86M	34.64M	33.08M