DQ · Daqo New Energy Corp.
$14.64
-0.28 (-1.88%)
At close · Aug 14
Market Cap
$990.63M
Shares
67.67M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$665.42M
-35.3%
FY2025
Net Income
-$170.51M
+50.6%
FY2025
Gross Margin
-20.72%
0pp
FY2025
Operating Margin
-40.61%
+14.2pp
FY2025
Diluted EPS
-$0.51
+51%
FY2025
Operating Cash Flow
$49.67M
+111.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $665.42M | $1.03B | $2.31B | $4.61B | $1.68B | $675.6M | $349.99M | $301.6M | $323.2M | $196.22M | $182.04M | $182.57M | $109M | $86.86M | $232.17M | $252.81M | $111.19M | |
| $9.03M | $30.22M | $52.3M | $14.47M | -$20.48M | -$25.73M | — | — | — | — | — | — | — | — | — | — | — | |
| $803.27M | $1.24B | $1.39B | $1.2B | $581.59M | $441.61M | $269.89M | $203.49M | $179.15M | $118.41M | $144.49M | $139.31M | $135.1M | $124.29M | $144.95M | $144.65M | $69.25M | |
| -$137.85M | -$212.93M | $920.65M | $3.41B | $1.1B | $233.99M | $80.1M | $98.11M | $144.05M | $77.81M | $37.55M | $43.26M | -$26.1M | -$37.43M | $87.22M | $108.16M | $41.94M | |
| -20.72% | -20.69% | 39.89% | 73.95% | 65.36% | 34.63% | 22.89% | 32.53% | 44.57% | 39.66% | 20.63% | 23.7% | -23.95% | -43.1% | 37.57% | 42.78% | 37.72% | |
| $2.58M | $4.56M | $10.12M | $10.04M | $6.5M | $6.86M | $5.71M | $2.74M | $676.32K | $3.88M | $923.66K | $1.49M | $3.39M | $4.13M | $744.32K | $1.39M | $2.77M | |
| $118.22M | $143.09M | $213.24M | $354.07M | $39.9M | $39.47M | $32.46M | $27.08M | $16.04M | $15.08M | $12.6M | $10.29M | $18.13M | $12.93M | $13.09M | $15.23M | $9.34M | |
| — | — | — | — | — | — | — | — | $3M | — | $3M | $500K | — | — | — | — | — | |
| $132.38M | $351.16M | $137.22M | $367.3M | $45.79M | $46.14M | $32.62M | $16.91M | $13.24M | $16.67M | $11.33M | $11.23M | $174.53M | $51.09M | $36.47M | $12.53M | $5.52M | |
| -$270.24M | -$564.09M | $783.43M | $3.04B | $1.05B | $187.86M | $47.49M | $81.2M | $130.81M | $61.14M | $26.22M | $32.03M | -$200.63M | -$88.52M | $50.75M | $95.63M | $36.42M | |
| -40.61% | -54.82% | 33.95% | 65.98% | 62.63% | 27.81% | 13.57% | 26.92% | 40.47% | 31.16% | 14.41% | 17.55% | -184.07% | -101.91% | 21.86% | 37.83% | 32.76% | |
| — | — | — | — | $20.48M | $25.73M | $9.41M | $10.76M | $16.26M | $12.72M | $13.17M | $15.65M | $19.35M | $15.41M | $9.26M | $9.85M | $6.46M | |
| — | — | — | — | — | $907K | $983K | $1.24M | $464.52K | $149.26K | $494K | $324.12K | $149.75K | $990.12K | $1.85M | $539.4K | $214.32K | |
| -$237.12M | -$518.06M | $818.47M | $3.06B | $1.03B | $162.13M | $37.89M | $73.51M | $115.01M | $48.57M | $14.19M | $16.65M | -$219.82M | -$102.99M | $43.49M | $85.74M | $30.18M | |
| -$21.03M | -$69.91M | $165.59M | $577.25M | $170.1M | $28.18M | $9.62M | $11.72M | $17.33M | $7.36M | $1.14M | — | $1.27M | $10.25M | $2.72M | $13.26M | $240.28K | |
| -$170.51M | -$345.22M | $429.55M | $1.82B | $748.92M | $129.2M | $29.52M | $38.13M | $92.84M | $43.49M | $12.96M | $16.65M | -$70.94M | -$111.93M | $33.32M | $68.57M | $30.84M | |
| -25.63% | -33.55% | 18.61% | 39.49% | 44.61% | 19.12% | 8.44% | 12.64% | 28.73% | 22.17% | 7.12% | 9.12% | -65.09% | -128.86% | 14.35% | 27.12% | 27.73% | |
| -$45.57M | -$102.94M | $223.34M | $659.84M | $115.92M | $4.61M | -$1000 | $641K | $1.01M | $430.24K | $90.7K | — | -$150.15M | -$3.71M | $1.59M | $576.48K | -$898.96K | |
| — | — | — | $1.82B | $748.92M | $129.2M | — | — | — | — | $12.96M | $16.65M | -$70.94M | -$111.93M | $33.32M | $54.69M | $30.13M | |
| -$10.17M | -$463.97M | $310.03M | $1.57B | $794.08M | $175.4M | $22.82M | $11.91M | $114.67M | $25.99M | $1.7M | $12.99M | -$66.8M | -$109.72M | $45.49M | $74.23M | $30.89M | |
| USD/shares | -$0.51 | -$1.04 | $1.15 | $4.80 | $2.03 | $0.36 | $0.09 | $0.12 | $0.07 | $0.03 | $0.01 | $0.02 | -$0.08 | -$0.13 | $0.04 | $0.09 | $0.06 |
| USD/shares | -$0.51 | -$1.04 | $1.15 | $4.67 | $1.95 | $0.34 | $0.08 | $0.12 | $0.07 | $0.03 | $0.01 | $0.02 | -$0.08 | -$0.13 | $0.04 | $0.09 | $0.06 |
| shares | 336.76M | 330.8M | 373.59M | 379.37M | 369.34M | 355.09M | 339.57M | 311.72M | 1.33B | 1.31B | 1.29B | 1.03B | 865.34M | 875.34M | 878.57M | 589.2M | 500M |
| shares | 336.76M | 330.8M | 374.82M | 386.46M | 383.77M | 375.02M | 349.96M | 325.51M | 1.36B | 1.32B | 1.31B | 1.06B | 865.34M | 875.34M | 878.57M | 703.63M | 520.76M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2024: $617.71M in buybacks.
Key facts
CIK
1477641
CUSIP
23703Q203
13F (30d)
120 filings
116 filers
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