Daqo New Energy Corp ADR
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $221,711 | $244,924 | $75,453 | $123,914 |
Gross Profit | 15,439 | 9,664 | -81,692 | -81,535 |
EBITDA | 47,188 | 48,773 | -46,727 | -61,906 |
EBIT | -13,407 | -11,901 | -107,192 | -114,053 |
Net Income | -7,280 | -14,937 | -76,746 | -71,837 |
Net Change In Cash | 221,711 | 244,924 | 75,453 | 123,914 |
Free Cash Flow | 46,975 | 23,060 | -97,204 | -96,513 |
Cash | 980,292 | 551,563 | 598,586 | 791,930 |
Basic Shares | 67,547 | 67,547 | 67,243 | 66,159 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $665,415 | $1,029,080 | $2,307,695 | $4,608,349 |
Gross Profit | -137,851 | -212,932 | 920,650 | 3,407,921 |
EBITDA | -30,111 | -179,881 | 932,319 | 3,147,723 |
EBIT | -270,235 | -388,466 | 783,430 | 3,040,626 |
Net Income | -170,514 | -345,215 | 429,545 | 1,819,801 |
Net Change In Cash | 665,415 | 1,029,080 | 2,307,695 | 4,608,349 |
Free Cash Flow | -123,345 | -794,649 | 429,202 | 1,216,409 |
Cash | 980,292 | 1,006,536 | 3,038,827 | 3,499,488 |
Basic Shares | 67,547 | 66,159 | 74,963 | 77,291 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.11 |
2025-09-30 | $0.05 |
2025-06-30 | -$0.86 |
