Daqo New Energy Corp. (DQ)
NYSE: DQ · Real-Time Price · USD
14.93
+0.88 (6.26%)
Aug 20, 2026, 1:36 PM EDT - Market open
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 | Jun '26 Jun 30, 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 |
| 555.69 | 665.42 | 1,029 | 2,308 | 4,608 | 1,679 | |
Revenue Growth | -6.29% | -35.34% | -55.41% | -49.92% | 174.50% | 148.49% |
Cost of Revenue | 752.67 | 803.27 | 1,242 | 1,387 | 1,200 | 581.59 |
Gross Profit | -196.99 | -137.85 | -212.93 | 920.65 | 3,408 | 1,097 |
Selling, General & Admin | 79.01 | 118.22 | 143.09 | 213.24 | 354.07 | 39.9 |
Research & Development | 3.61 | 2.58 | 4.56 | 10.12 | 10.04 | 6.5 |
Other Operating Expenses | -10.31 | -9.21 | -9.1 | -90.52 | -5.72 | -0.61 |
Operating Expenses | 90.81 | 130.1 | 156.62 | 132.84 | 358.39 | 45.79 |
Operating Income | -287.79 | -267.95 | -369.55 | 787.81 | 3,050 | 1,051 |
Interest Expense | - | - | - | - | - | -20.48 |
Interest & Investment Income | 30.65 | 33.09 | 48.41 | 52.41 | 15.58 | 4.01 |
Currency Exchange Gain (Loss) | -0 | 0.03 | -2.38 | -17.37 | 0.68 | - |
EBT Excluding Unusual Items | -257.15 | -234.83 | -323.52 | 822.85 | 3,066 | 1,035 |
Gain (Loss) on Sale of Assets | -2.29 | -2.29 | -18.91 | -4.38 | -8.9 | - |
Asset Writedown | - | - | -175.63 | - | - | - |
Pretax Income | -259.43 | -237.12 | -518.06 | 818.47 | 3,057 | 1,035 |
Income Tax Expense | -0.69 | -21.03 | -69.91 | 165.59 | 577.25 | 170.1 |
Earnings From Continuing Operations | -258.74 | -216.08 | -448.15 | 652.89 | 2,480 | 864.85 |
Net Income to Company | -258.74 | -216.08 | -448.15 | 652.89 | 2,480 | 864.85 |
Minority Interest in Earnings | 67.02 | 45.57 | 102.94 | -223.34 | -659.84 | -115.92 |
Net Income | -191.72 | -170.51 | -345.22 | 429.55 | 1,820 | 748.92 |
Net Income to Common | -191.72 | -170.51 | -345.22 | 429.55 | 1,820 | 748.92 |
Net Income Growth | - | - | - | -76.40% | 142.99% | 479.69% |
Shares Outstanding (Basic) | 67 | 67 | 66 | 75 | 76 | 74 |
Shares Outstanding (Diluted) | 67 | 67 | 66 | 75 | 77 | 77 |
Shares Change | 0.94% | 1.80% | -11.74% | -3.01% | 0.70% | 2.33% |
EPS (Basic) | -2.84 | -2.53 | -5.22 | 5.75 | 23.98 | 10.14 |
EPS (Diluted) | -2.87 | -2.55 | -5.22 | 5.73 | 23.34 | 9.75 |
EPS Growth | - | - | - | -75.47% | 139.43% | 474.16% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -261.49 | -123.35 | -794.25 | 505.3 | 1,257 | 140.48 |
Free Cash Flow Per Share | -3.88 | -1.83 | -12.01 | 6.74 | 16.27 | 1.83 |
Gross Margin | -35.45% | -20.72% | -20.69% | 39.90% | 73.95% | 65.36% |
Operating Margin | -51.79% | -40.27% | -35.91% | 34.14% | 66.17% | 62.63% |
Profit Margin | -34.50% | -25.62% | -33.55% | 18.61% | 39.49% | 44.61% |
Free Cash Flow Margin | -47.06% | -18.54% | -77.18% | 21.90% | 27.28% | 8.37% |
EBITDA | -45.21 | -31.28 | -163.19 | 936.7 | 3,157 | 1,129 |
EBITDA Margin | -8.14% | -4.70% | -15.86% | 40.59% | 68.50% | 67.24% |
D&A For EBITDA | 242.58 | 236.67 | 206.36 | 148.89 | 107.1 | 77.37 |
EBIT | -287.79 | -267.95 | -369.55 | 787.81 | 3,050 | 1,051 |
EBIT Margin | -51.79% | -40.27% | -35.91% | 34.14% | 66.17% | 62.63% |
Effective Tax Rate | - | - | - | 20.23% | 18.88% | 16.44% |