Daqo New Energy Corp ADR
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $194,670 | $62,760 | $26,722 | $221,711 |
Gross Profit | -60,737 | -82,845 | -139,366 | 15,439 |
EBITDA | -15,235 | -36,253 | -80,419 | 47,188 |
EBIT | -79,774 | -100,258 | -143,311 | -13,407 |
Net Income | -52,992 | -81,287 | -88,375 | -7,280 |
Net Change In Cash | 194,670 | 62,760 | 26,722 | 221,711 |
Free Cash Flow | 31,165 | -155,347 | -176,203 | 46,975 |
Cash | 546,481 | 555,339 | 559,421 | 980,292 |
Basic Shares | 67,666 | 67,666 | 67,666 | 67,547 |
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 | -445 | -182,108 | 967,363 | 3,123,850 |
EBIT | -237,117 | -388,466 | 818,474 | 3,016,753 |
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 |
|---|---|
2026-09-30 | -$0.78 |
2026-06-30 | -$1.20 |
2026-03-31 | -$1.31 |
2025-12-31 | -$0.11 |