Daqo New Energy Corp. (DQ) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Daqo New Energy Corp. (DQ) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

DQ Income Statement

Daqo New Energy Corp. (DQ) annual income statement — 19-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	62.76M	26.72M	221.71M	244.92M	75.45M	123.91M	195.36M	198.5M	219.66M	414.64M	480.41M	484.87M	629.89M	709.83M	864.25M	1.22B	1.24B	1.28B	395.55M	585.78M
Revenue Growth %	-16.82%	-78.44%	13.49%	23.39%	-65.65%	-70.12%	-59.34%	-59.06%	-65.13%	-41.59%	-44.41%	-60.25%	-49.37%	-44.63%	118.5%	108.22%	181.87%	401.6%	59.67%	366.65%
Cost of Goods Sold	145.61M	166.09M	206.27M	235.26M	157.15M	205.45M	260.62M	259.09M	378.64M	342.67M	392.62M	417.05M	373.76M	203.1M	195.37M	241.07M	297.22M	467.41M	155.72M	150.58M
COGS % of Revenue	232%	621.54%	93.04%	96.05%	208.27%	165.8%	133.41%	130.53%	172.37%	82.64%	81.73%	86.01%	59.34%	28.61%	22.61%	19.77%	23.89%	36.46%	39.37%	25.71%
Gross Profit	-82.85M	-139.37M	15.44M	9.66M	-81.69M	-81.53M	-65.26M	-60.59M	-158.98M	71.97M	87.8M	67.82M	256.13M	506.73M	668.88M	978.62M	946.87M	814.68M	239.83M	435.2M
Gross Margin %	-132%	-521.54%	6.96%	3.95%	-108.27%	-65.8%	-33.41%	-30.53%	-72.37%	17.36%	18.27%	13.99%	40.66%	71.39%	77.39%	80.23%	76.11%	63.54%	60.63%	74.29%
Gross Profit Growth %	-1.41%	-70.93%	123.66%	115.95%	48.61%	-213.29%	-174.34%	-189.35%	-162.07%	-85.8%	-86.87%	-93.07%	-72.95%	-37.8%	178.9%	124.87%	212.25%	586.25%	119.05%	861.7%
Operating Expenses	17.41M	11.45M	36.33M	32.89M	33.03M	32.52M	235.68M	37.45M	39.32M	39.91M	42.54M	92.46M	44.94M	42.93M	45.81M	285.57M	19.28M	17.59M	11.73M	13.48M
OpEx % of Revenue	27.74%	42.83%	16.39%	13.43%	43.78%	26.24%	120.64%	18.87%	17.9%	9.62%	8.86%	19.07%	7.13%	6.05%	5.3%	23.41%	1.55%	1.37%	2.97%	2.3%
Selling, General & Admin	15.86M	12.16M	38.02M	32.33M	32.23M	35.09M	47.47M	37.73M	37.48M	38.37M	39.27M	89.7M	42.79M	41.28M	43.98M	280.18M	14.43M	15.5M	10.25M	11.35M
SG&A % of Revenue	25.27%	45.52%	17.15%	13.2%	42.72%	28.31%	24.3%	19.01%	17.06%	9.25%	8.17%	18.5%	6.79%	5.82%	5.09%	22.97%	1.16%	1.21%	2.59%	1.94%
Research & Development	1.55M	783K	722K	559.74K	798.8K	507K	372K	813K	1.83M	1.54M	3.27M	2.76M	2.15M	1.94M	2.74M	2.51M	2.71M	2.08M	1.27M	1.93M
R&D % of Revenue	2.47%	2.93%	0.33%	0.23%	1.06%	0.41%	0.19%	0.41%	0.83%	0.37%	0.68%	0.57%	0.34%	0.27%	0.32%	0.21%	0.22%	0.16%	0.32%	0.33%
Other Operating Expenses	0	-1000K	-1000K	0	0	-1000K	1000K	-1000K	0	0	0	0	0	-292K	-903K	1000K	1000K	0	217K	203K
Operating Income	-100.26M	-150.81M	-20.89M	-23.22M	-114.72M	-114.05M	-300.94M	-98.04M	-198.3M	32.06M	45.25M	-24.64M	211.19M	463.8M	623.07M	693.04M	927.58M	797.09M	228.09M	421.72M
Operating Margin %	-159.75%	-564.37%	-9.42%	-9.48%	-152.05%	-92.04%	-154.04%	-49.39%	-90.27%	7.73%	9.42%	-5.08%	33.53%	65.34%	72.09%	56.82%	74.56%	62.17%	57.67%	71.99%
Operating Income Growth %	12.61%	-32.23%	93.06%	76.31%	42.14%	-455.73%	-765.04%	-297.86%	-193.89%	-93.09%	-92.74%	-103.56%	-77.23%	-41.81%	173.16%	64.34%	217.21%	634.62%	132.8%	1165.27%
EBITDA	-36.25M	-150.81M	39.71M	37.45M	-54.26M	-61.91M	-240.2M	-98.04M	-153.39M	78.65M	91.02M	20.13M	246.64M	490.2M	647.43M	719.65M	955.35M	825.49M	247.83M	441.11M
EBITDA Margin %	-57.77%	-564.37%	17.91%	15.29%	-71.91%	-49.96%	-122.95%	-49.39%	-69.83%	18.97%	18.95%	4.15%	39.16%	69.06%	74.91%	59%	76.79%	64.39%	62.66%	75.3%
EBITDA Growth %	33.19%	-143.61%	116.53%	138.2%	64.63%	-178.71%	-363.9%	-587.16%	-162.19%	-83.95%	-85.94%	-97.2%	-74.18%	-40.62%	161.24%	63.15%	206.46%	548.04%	152.46%	1215.56%
D&A (Non-Cash Add-back)	64M	0	60.59M	60.68M	60.46M	52.15M	60.74M	0	44.91M	46.59M	45.77M	44.77M	35.45M	26.4M	24.36M	26.61M	27.77M	28.4M	19.74M	19.39M
EBIT	-100.26M	-150.81M	-13.41M	-11.9M	-107.19M	-114.05M	-125.31M	-98.04M	-180.94M	42.44M	97.18M	39.28M	204.69M	463.8M	623.07M	693.04M	927.62M	799.53M	231.41M	421.72M
Net Interest Income	7.26M	2.52M	7.51M	8.43M	8.2M	9.02M	10.4M	1.6M	8.73M	12.27M	13.77M	0	12.75M	11.95M	12.03M	-7.2M	-3.68M	-1.47M	-2M	-4.51M
Interest Income	7.26M	2.52M	7.51M	8.43M	8.2M	9.02M	10.4M	1.6M	15.88M	12.27M	14.03M	0	12.75M	11.95M	12.03M	393K	0	0	0	1.91M
Interest Expense	0	0	0	0	0	0	0	0	7.15M	0	252K	0	0	0	0	7.59M	3.68M	1.47M	2M	6.42M
Other Income/Expense	9.28M	7.5M	7.48M	11.32M	7.53M	9.05M	10.45M	9.11M	17.36M	10.38M	51.93M	63.93M	-6.5M	11.96M	-28.24M	7.98M	-3.64M	966.33K	1.31M	-3.81M
Pretax Income	-90.98M	-143.31M	-13.41M	-11.9M	-107.19M	-105.01M	-290.49M	-88.94M	-180.94M	42.44M	97.18M	39.28M	204.69M	475.76M	594.83M	701.02M	923.94M	798.06M	229.41M	417.9M
Pretax Margin %	-144.97%	-536.3%	-6.05%	-4.86%	-142.06%	-84.74%	-148.69%	-44.81%	-82.37%	10.24%	20.23%	8.1%	32.5%	67.02%	68.83%	57.48%	74.27%	62.25%	58%	71.34%
Income Tax	21.58M	-21.64M	-3.56M	2.96M	-8.2M	-12.29M	-48.97M	-12.01M	-23.26M	14.33M	26.92M	21.44M	44.25M	81.07M	108.54M	155.2M	143.46M	130.09M	43.1M	62.14M
Effective Tax Rate %	-23.71%	15.1%	26.56%	-24.89%	7.65%	11.71%	16.86%	13.5%	12.85%	33.77%	27.7%	54.58%	21.62%	17.04%	18.25%	22.14%	15.53%	16.3%	18.79%	14.87%
Net Income	-81.29M	-88.38M	-7.28M	-14.94M	-76.75M	-71.84M	-180.18M	-60.72M	-119.64M	15.45M	45.26M	-6.31M	102.61M	278.8M	332.73M	323.41M	627.82M	536.58M	141.28M	292.33M
Net Margin %	-129.52%	-330.72%	-3.28%	-6.1%	-101.71%	-57.97%	-92.23%	-30.59%	-54.47%	3.73%	9.42%	-1.3%	16.29%	39.28%	38.5%	26.52%	50.46%	41.85%	35.72%	49.9%
Net Income Growth %	-5.92%	-23.02%	95.96%	75.4%	35.85%	-565.03%	-498.15%	-861.98%	-216.6%	-94.46%	-86.4%	-101.95%	-83.66%	-48.04%	135.52%	10.63%	170.49%	546.03%	93.99%	1308.34%
Net Income (Continuing)	-112.56M	-121.67M	-9.86M	-14.86M	-98.99M	-92.73M	-241.51M	-76.93M	-157.68M	28.11M	70.26M	17.84M	160.44M	394.69M	486.29M	545.82M	780.48M	667.97M	186.31M	355.77M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	1.49B	1.5B	1.51B	1.49B	1.48B	1.48B	1.5B	1.62B	1.59B	1.67B	1.69B	1.61B	1.58B	1.92B	1.8B	1.59B	1.46B	634.32M	501.87M	456.14M
EPS (Diluted)	-1.20	-1.30	-0.11	-0.22	-1.15	-1.09	-2.71	-0.90	-1.80	0.24	0.65	-0.09	1.35	3.55	4.00	4.20	8.20	7.00	1.85	3.80
EPS Growth %	-4.35%	-19.27%	95.94%	75.56%	36.11%	-554.17%	-516.92%	-952.63%	-233.33%	-93.24%	-83.75%	-102.04%	-83.54%	-49.29%	116.22%	10.53%	168.85%	536.36%	94.74%	1307.41%
EPS (Basic)	-1.20	-1.30	-0.11	-0.22	-1.15	-1.09	-2.71	-0.90	-1.80	0.24	0.65	-0.09	1.35	3.55	4.25	4.30	8.35	7.15	1.90	3.95
Diluted Shares Outstanding	67.67M	67.67M	67.55M	67.55M	67.24M	66.16M	66.61M	66.31M	66M	65.72M	69.91M	74.04M	77.03M	78.84M	83.43M	76.66M	76.76M	76.63M	76.71M	76.68M
Basic Shares Outstanding	67.67M	67.67M	67.55M	67.55M	67.24M	66.13M	66.49M	66.31M	66M	65.7M	69.86M	74.04M	76.76M	78.3M	78.2M	75.59M	75.12M	74.71M	74.38M	74.05M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-