Daqo New Energy Corp. (DQ)
NYSE: DQ · Real-Time Price · USD
14.01
+0.91 (6.95%)
At close: May 12, 2025, 4:00 PM
14.01
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 737.68 | 1,029 | 2,308 | 4,608 | 1,679 | 675.6 | Upgrade
|
| Revenue Growth (YoY) | -63.36% | -55.41% | -49.92% | 174.50% | 148.49% | 93.03% | Upgrade
|
| Cost of Revenue | 1,104 | 1,242 | 1,387 | 1,200 | 581.59 | 441.61 | Upgrade
|
| Gross Profit | -366.55 | -212.93 | 920.65 | 3,408 | 1,097 | 233.99 | Upgrade
|
| Selling, General & Admin | 139.74 | 143.09 | 213.24 | 354.07 | 39.9 | 39.47 | Upgrade
|
| Research & Development | 3.53 | 4.56 | 10.12 | 10.04 | 6.5 | 6.86 | Upgrade
|
| Other Operating Expenses | -13.78 | -9.1 | -90.52 | -5.72 | -0.61 | -0.19 | Upgrade
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| Operating Expenses | 147.56 | 156.62 | 132.84 | 358.39 | 45.79 | 46.14 | Upgrade
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| Operating Income | -514.11 | -369.55 | 787.81 | 3,050 | 1,051 | 187.86 | Upgrade
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| Interest Expense | - | - | - | - | -20.48 | -25.73 | Upgrade
|
| Interest & Investment Income | 45.16 | 48.41 | 52.41 | 15.58 | 4.01 | - | Upgrade
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| Currency Exchange Gain (Loss) | -2.09 | -2.38 | -17.37 | 0.68 | - | - | Upgrade
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| EBT Excluding Unusual Items | -471.04 | -323.52 | 822.85 | 3,066 | 1,035 | 162.13 | Upgrade
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| Gain (Loss) on Sale of Assets | -18.91 | -18.91 | -4.38 | -8.9 | - | - | Upgrade
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| Asset Writedown | -175.63 | -175.63 | - | - | - | - | Upgrade
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| Pretax Income | -665.58 | -518.06 | 818.47 | 3,057 | 1,035 | 162.13 | Upgrade
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| Income Tax Expense | -96.54 | -69.91 | 165.59 | 577.25 | 170.1 | 28.18 | Upgrade
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| Earnings From Continuing Operations | -569.04 | -448.15 | 652.89 | 2,480 | 864.85 | 133.95 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -0.14 | Upgrade
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| Net Income to Company | -569.04 | -448.15 | 652.89 | 2,480 | 864.85 | 133.81 | Upgrade
|
| Minority Interest in Earnings | 136.52 | 102.94 | -223.34 | -659.84 | -115.92 | -4.61 | Upgrade
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| Net Income | -432.53 | -345.22 | 429.55 | 1,820 | 748.92 | 129.2 | Upgrade
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| Net Income to Common | -432.53 | -345.22 | 429.55 | 1,820 | 748.92 | 129.2 | Upgrade
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| Net Income Growth | - | - | -76.40% | 142.99% | 479.69% | 337.59% | Upgrade
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| Shares Outstanding (Basic) | 66 | 66 | 75 | 76 | 74 | 71 | Upgrade
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| Shares Outstanding (Diluted) | 66 | 66 | 75 | 77 | 77 | 75 | Upgrade
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| Shares Change (YoY) | -7.28% | -11.74% | -3.01% | 0.70% | 2.33% | 7.16% | Upgrade
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| EPS (Basic) | -6.51 | -5.22 | 5.75 | 23.98 | 10.14 | 1.82 | Upgrade
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| EPS (Diluted) | -6.51 | -5.22 | 5.73 | 23.34 | 9.75 | 1.70 | Upgrade
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| EPS Growth | - | - | -75.47% | 139.43% | 474.16% | 306.23% | Upgrade
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| Free Cash Flow | -594.46 | -794.25 | 505.3 | 1,257 | 140.48 | 91.41 | Upgrade
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| Free Cash Flow Per Share | -8.94 | -12.01 | 6.74 | 16.27 | 1.83 | 1.22 | Upgrade
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| Gross Margin | -49.69% | -20.69% | 39.90% | 73.95% | 65.36% | 34.63% | Upgrade
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| Operating Margin | -69.69% | -35.91% | 34.14% | 66.17% | 62.63% | 27.81% | Upgrade
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| Profit Margin | -58.63% | -33.55% | 18.61% | 39.49% | 44.61% | 19.12% | Upgrade
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| Free Cash Flow Margin | -80.58% | -77.18% | 21.90% | 27.28% | 8.37% | 13.53% | Upgrade
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| EBITDA | -295.18 | -163.19 | 936.7 | 3,157 | 1,129 | 256.54 | Upgrade
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| EBITDA Margin | -40.01% | -15.86% | 40.59% | 68.50% | 67.24% | 37.97% | Upgrade
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| D&A For EBITDA | 218.93 | 206.36 | 148.89 | 107.1 | 77.37 | 68.69 | Upgrade
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| EBIT | -514.11 | -369.55 | 787.81 | 3,050 | 1,051 | 187.86 | Upgrade
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| EBIT Margin | -69.69% | -35.91% | 34.14% | 66.17% | 62.63% | 27.81% | Upgrade
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| Effective Tax Rate | - | - | 20.23% | 18.88% | 16.44% | 17.38% | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.