Daqo New Energy Corp. (MUN:5DQ2)
14.40
0.00 (0.00%)
Last updated: Jun 3, 2026, 8:05 AM CET
Daqo New Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 568.22 | 665.42 | 1,029 | 2,308 | 4,608 | 1,679 | |
Revenue Growth (YoY) | -22.97% | -35.34% | -55.41% | -49.92% | 174.50% | 148.49% |
Cost of Revenue | 763.9 | 803.27 | 1,242 | 1,387 | 1,200 | 581.59 |
Gross Profit | -195.68 | -137.85 | -212.93 | 920.65 | 3,408 | 1,097 |
Selling, General & Admin | 95.3 | 118.22 | 143.09 | 213.24 | 354.07 | 39.9 |
Research & Development | 2.86 | 2.58 | 4.56 | 10.12 | 10.04 | 6.5 |
Other Operating Expenses | 25.44 | 25.42 | 183.89 | 86.14 | -3.18 | -0.61 |
Operating Income | -306.99 | -270.24 | -564.09 | 783.43 | 3,041 | 1,051 |
Interest Income | 31.56 | 33.09 | 48.41 | 52.41 | 15.58 | 4.01 |
Other Non-Operating Income (Expense) | 0.01 | 0.03 | -2.38 | -17.37 | 0.68 | -20.48 |
Total Non-Operating Income (Expense) | 31.57 | 33.12 | 46.03 | 35.04 | 16.26 | -16.47 |
Pretax Income | -275.42 | -237.12 | -518.06 | 818.47 | 3,057 | 1,035 |
Provision for Income Taxes | - | - | - | - | - | 170.1 |
Net Income | -187.05 | -170.51 | -345.22 | 429.55 | 1,820 | 748.92 |
Minority Interest in Earnings | -57.97 | -45.57 | -102.94 | 223.34 | 659.84 | 115.92 |
Net Income to Common | -187.05 | -170.51 | -345.22 | 429.55 | 1,820 | 748.92 |
Net Income Growth | - | - | - | -76.40% | 142.99% | 479.69% |
Shares Outstanding (Basic) | 68 | 67 | 66 | 75 | 76 | 74 |
Shares Outstanding (Diluted) | 68 | 67 | 66 | 75 | 77 | 77 |
Shares Change (YoY) | 1.60% | 1.80% | -11.74% | -3.01% | 0.70% | 2.33% |
EPS (Basic) | -2.78 | -2.55 | -5.20 | 5.75 | 24.00 | 10.15 |
EPS (Diluted) | -2.78 | -2.55 | -5.20 | 5.75 | 23.35 | 9.75 |
EPS Growth | - | - | - | -75.38% | 139.49% | 473.53% |
Shares Outstanding | 67.67 | 67.67 | 66.75 | 65.7 | 78.2 | 74.51 |
Free Cash Flow | -203.04 | -123.35 | -794.25 | 505.3 | 1,257 | 140.48 |
Free Cash Flow Growth | - | - | - | -59.81% | 794.99% | 53.68% |
Free Cash Flow Per Share | -3.01 | -1.83 | -12.01 | 6.74 | 16.27 | 1.83 |
Gross Margin | -34.44% | -20.72% | -20.69% | 39.89% | 73.95% | 65.36% |
Operating Margin | -54.03% | -40.61% | -54.82% | 33.95% | 65.98% | 62.63% |
Profit Margin | -43.12% | -32.47% | -43.55% | 28.29% | 53.81% | 51.52% |
FCF Margin | -35.73% | -18.54% | -77.18% | 21.90% | 27.28% | 8.37% |
EBITDA | -306.99 | -30.2 | -354.42 | 934.69 | 3,149 | 1,130 |
EBITDA Margin | -54.03% | -4.54% | -34.44% | 40.50% | 68.33% | 67.29% |
EBIT | -306.99 | -270.24 | -564.09 | 783.43 | 3,041 | 1,051 |
EBIT Margin | -54.03% | -40.61% | -54.82% | 33.95% | 65.98% | 62.63% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.00% | 0.00% | 16.44% |