DQ
DAQO New Energy Corp. American Depositary Shares each representing five
$17.43
-$0.44(-2.46%)
40
Overall
60
Value
18
Tech
44
Quality
Market Cap
$1.21B
Volume
484.72K
52W Range
$12.83 - $36.59
Target Price
$27.31
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $234.4M | $326.9M | $301.6M | $350.0M | $675.6M | $1.7B | $4.6B | $2.3B | $1.0B | $665.4M | ||
| Total Revenue | $229.1M | $323.2M | $301.6M | $350.0M | $675.6M | $1.7B | $4.6B | $2.3B | $1.0B | $665.4M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-148.7M | $-179.2M | $-203.5M | $-269.9M | $-441.6M | $-581.6M | $-1.2B | $1.4B | $1.2B | $803.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $80.4M | $144.0M | $98.1M | $80.1M | $234.0M | $1.1B | $3.4B | $920.6M | $-212.9M | $-137.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-15.0M | $-13.0M | $-16.9M | $-32.6M | $-46.1M | $-45.8M | $-367.3M | $137.2M | $165.7M | $139.3M | ||
| Research & Development | $4.0M | $676.3K | $2.7M | $5.7M | $6.9M | $6.5M | $10.0M | $10.1M | $4.6M | $2.6M | ||
| Research Expense | $4.0M | $676.3K | $2.7M | $5.7M | $6.9M | $6.5M | $10.0M | $10.1M | -- | -- | ||
| Selling, General & Administrative | $16.1M | $16.0M | $27.1M | $32.5M | $39.5M | $39.9M | $354.1M | $213.2M | $143.1M | -- | ||
| Selling & Marketing Expenses | $16.1M | $16.0M | $27.1M | $32.5M | $39.5M | $39.9M | $354.1M | $213.2M | $143.1M | -- | ||
| General & Administrative Expenses | $-1.0M | $-531.9K | $-586.0K | $-600.0K | $-700.0K | -- | $-1.2M | -- | -- | -- | ||
| Salaries & Wages | $-2.7M | $-4.2M | $-13.8M | $-17.9M | $-17.9M | -- | $-315.0M | -- | -- | -- | ||
| Depreciation & Amortization | $-33.8M | $-27.6M | $-27.7M | $-47.4M | $-68.7M | -- | $-107.1M | -- | -- | -- | ||
| Depreciation & Amortization | $-33.8M | $-27.6M | $-27.7M | $-47.4M | $-68.7M | -- | $-107.1M | -- | -- | -- | ||
| Other Operating Expenses | $-15.0M | $-13.0M | $-12.9M | $-5.5M | $-191.0K | $-609.0K | $3.2M | -- | $161.2M | $136.7M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $65.6M | $131.1M | $81.2M | $47.5M | $187.9M | $1.1B | $3.0B | $697.3M | $-378.7M | $-277.2M | ||
| EBITDA | $99.7M | $159.1M | $112.0M | $95.7M | $256.6M | $1.1B | $3.2B | -- | $-284.0M | $2.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $14.6M | $16.3M | $10.8M | $10.4M | $25.7M | $20.5M | -- | $-52.3M | -- | -- | ||
| Intinc | $408.0K | $464.5K | $1.2M | $983.0K | $907.0K | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-14.2M | $-15.8M | $-9.5M | $-9.4M | $-25.7M | $-16.5M | $1.1M | $52.3M | -- | -- | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | -- | $109.0K | $2.4M | $31.0K | ||
| Other Income/Expense | $198.7K | $-3.0M | -- | -- | -- | -- | $-386.0K | $-17.3M | $-60.6M | $-40.0M | ||
| Other Special Charges | -- | -- | -- | -- | -- | -- | $386.0K | $86.1M | $9.8M | $6.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-1.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $198.7K | $3.0M | $11.5M | -- | -- | -- | -- | -- | $-175.6M | -- | ||
| Impairment of Capital Assets | $-198.7K | $-3.0M | $-11.5M | -- | -- | -- | -- | -- | $175.6M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $65.9M | $131.5M | $84.3M | $48.3M | $187.9M | $1.1B | $3.1B | -- | $-493.7M | $-237.1M | ||
| Pre-Tax Income | $51.3M | $115.3M | $73.5M | $37.9M | $162.1M | $1.0B | $3.1B | $818.5M | $-493.7M | $-237.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $7.4M | $17.3M | $11.7M | $9.6M | $28.2M | $170.1M | $577.2M | $165.6M | $-69.9M | $-21.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $43.5M | $92.8M | $38.1M | $29.5M | $129.2M | $748.9M | $1.8B | $429.5M | $-526.7M | $-170.5M | ||
| Net Income (Continuing Operations) | $43.5M | $92.8M | $38.1M | $29.5M | $129.2M | $748.9M | $1.8B | $652.9M | $-423.8M | $-216.1M | ||
| Net Income (Discontinued Operations) | $43.5M | $92.8M | $38.1M | $29.5M | $129.2M | $748.9M | $1.8B | $429.5M | $-526.7M | $-170.5M | ||
| Net Income (Common Stockholders) | $43.5M | $92.8M | $38.1M | $29.5M | $129.2M | $748.9M | $1.8B | $429.5M | $-526.7M | $-170.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $-388.0M | $-258.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-163.7M | $-192.1M | $-220.4M | $-302.5M | $-487.7M | $-627.4M | $-1.6B | $1.5B | $1.4B | $942.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $261.7M | $265.1M | $311.7M | $339.6M | $355.1M | $73.9M | $75.9M | $74.7M | $66.2M | -- | ||
| Average Shares Outstanding (Diluted) | $264.8M | $272.9M | $325.5M | $350.0M | $375.0M | $76.8M | $77.3M | $75.0M | $66.2M | -- | ||
| Shares Outstanding | $1.3B | $1.4B | $1.7B | $1.7B | $365.2M | $372.5M | $391.0M | $67.7M | $66.8M | $67.7M | ||
| Basic EPS | $0.15 | $0.35 | $0.10 | $0.10 | $0.35 | $10.15 | $24 | $5.75 | $-5.2 | -- | ||
| Basic EPS (Continuing Operations) | $0.85 | $1.75 | $0.60 | $0.45 | $1.8 | $10.15 | $24 | $5.75 | $-5.2 | -- | ||
| Diluted EPS | $0.15 | $0.35 | $0.10 | $0.10 | $0.35 | $9.75 | $23.35 | $5.75 | $-5.2 | -- | ||
| Diluted EPS (Continuing Operations) | $0.80 | $1.7 | $0.60 | $0.40 | $1.7 | $9.75 | $23.35 | $5.75 | $-5.2 | -- | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | $0.07 | $-0.01 | $0.01 | $0.07 | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | $0.07 | $-0.01 | -- | $0.07 | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | -- | -- | $48.4M | $33.1M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | -- | -- | $48.4M | $33.1M | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | $-4.1M | $-23.0M | $1.3M | $-141.0K | -- | -- | -- | -- | -- | ||
| Minority Interests | $-430.2K | $-1.0M | $-640.8K | $1.0K | $-4.6M | $-115.9M | $-659.8M | $-223.3M | $-102.9M | $45.6M | ||
| Net Income Discontinuous Operations | -- | $-4.1M | $-23.0M | $1.3M | $-141.0K | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | -- | -- | -- | -- | -- | -- | $14.5M | -- | -- | -- | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | -- | $1.4B | $1.2B | $803.3M | ||
| Other Gand A | $-1.0M | $-531.9K | $-586.0K | $-600.0K | $-700.0K | -- | $-1.2M | -- | -- | -- | ||
| Other Impairment Of Capital Assets | $198.7K | $-3.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | $-1.1M | $-2.8K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-1.0M | $-531.9K | $-586.0K | $-600.0K | $-700.0K | -- | -- | -- | -- | -- | ||
| Selling Expense | $16.1M | $16.0M | $27.1M | $32.5M | $39.5M | $39.9M | $354.1M | -- | -- | -- | ||
| Write Down | $-200.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-1.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DQ | $17.43 | -2.5% | 484.72K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get DAQO New Energy Corp. American Depositary Shares each representing five Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW