Daqo New Energy Corp. (DQ)
NYSE: DQ
· Real-Time Price · USD
22.95
1.69 (7.95%)
At close: Aug 15, 2025, 3:59 PM
22.79
-0.70%
After-hours: Aug 15, 2025, 06:08 PM EDT
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 | 737.68M | 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 |
Cost of Revenue | 1.1B | 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 |
Gross Profit | -366.55M | -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 |
Operating Income | -711.56M | -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 |
Interest Income | 15.88M | 28.15M | 42.17M | 42.17M | 39.05M | 38.72M | 36.73M | 37.12M | 24.37M | 12.42M | 393K | 1.91M | 2.71M | 2.99M | 3.17M | 1.46M | 1.04M |
Pretax Income | -665.58M | -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 |
Net Income | -432.52M | -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 |
Selling & General & Admin | 157.81M | 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 |
Research & Development | 3.53M | 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 |
Other Expenses | 183.66M | 186.74M | -1.09M | n/a | n/a | -292K | -1.2M | 1.68M | 3.83M | 3.18M | 4.3M | 1.63M | -1.07M | -129K | -346K | -549K | n/a |
Operating Expenses | 345M | 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 |
Interest Expense | 7.15M | 7.15M | 7.4M | 7.4M | 252K | 252K | 12.03M | 19.62M | 23.3M | 24.76M | 14.74M | 13.57M | 17.11M | 23.47M | 29.72M | 28.74M | 28.17M |
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 | 1.45B | 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 |
Income Tax Expense | 1.41M | 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 |
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) | -6.5 | -5.15 | -1.8 | -1 | 2.15 | 5.45 | 9.05 | 13.45 | 20.45 | 24.05 | 21.70 | 21.35 | 16.15 | 10.15 | 9.25 | 5.60 | 2.45 |
EPS (Diluted) | -6.5 | -5.15 | -1.8 | -1 | 2.15 | 5.45 | 8.80 | 13.10 | 19.95 | 23.40 | 21.25 | 20.85 | 15.70 | 9.80 | 8.90 | 5.35 | 2.35 |
EBITDA | -375.18M | -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 |
EBIT | -533.03M | -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 |
Depreciation & Amortization | 157.84M | 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 |