DQ Earnings & Financial Statements
Daqo New Energy Corp.
$10.72
-$0.18(-1.65%)
40
Overall
60
Value
18
Tech
44
Quality
Market Cap
$725.38M
Volume
265.43K
52W Range
$10.87 - $36.59
Target Price
$19.50
DQ earnings and financial statements: Daqo New Energy Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
DQ Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $665.41M | $1.03B | $2.31B | $4.61B | $1.68B |
| Cost of revenue | $803.27M | $1.24B | $1.39B | $1.20B | $581.59M |
| Operating income | -$277.16M | -$378.65M | $697.29M | $3.04B | $1.05B |
| EBITDA | $2.91M | -$284.00M | - | $3.16B | $1.13B |
| Net income | -$170.51M | -$526.71M | $429.55M | $1.82B | $748.92M |
| EPS (diluted) | - | $-5.20 | $5.75 | $23.35 | $9.75 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $6.45B | $6.42B | $7.43B | $7.59B | $3.34B |
| Total liabilities | $533.01M | $560.38M | $978.58M | $989.49M | $679.82M |
| Shareholders’ equity | $4.41B | $4.36B | $4.76B | $4.81B | $2.16B |
| Cash and equivalents | $856.05M | $1.01B | $3.04B | $3.52B | $723.97M |
| Long-term debt | $13.21M | $21.48M | $113.86M | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $49.67M | -$435.42M | $1.62B | $2.46B | $638.99M |
| Capital expenditure | - | - | - | -$1.21B | -$498.50M |
| Free cash flow | -$123.34M | -$804.34M | $429.20M | $2.46B | $638.99M |
| Dividends paid | - | $35.84M | $303.66M | $33.76M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DQ | $10.72 | -1.7% | 265.43K |
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