DAQO NEW ENERGY CORP. (DQ)
↓ Download CSV- Sector Manufacturing
- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, DAQO NEW ENERGY CORP. reported revenue of $665.41M, down 35.3% from the prior year. The company ran a net loss, with a net margin of -25.6% and a gross margin of -20.7%. It held $6.45B in total assets against $533.01M in total liabilities.
Key ratios (FY2025)
-20.7%
Gross margin
-40.6%
Operating margin
-25.6%
Net margin
-2.9%
Return on equity
-35.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $665.41M | $1.03B | $2.31B | $4.61B | $1.68B | $675.60M | $349.99M | $301.60M | $323.20M | $196.22M |
| Cost of Revenue | $803.27M | $1.24B | $1.39B | $1.20B | $581.59M | $441.61M | $269.89M | $203.49M | $179.15M | $118.41M |
| Gross Profit | -$137.85M | -$212.93M | $920.65M | $3.41B | $1.10B | $233.99M | $80.10M | $98.11M | $144.05M | $77.81M |
| Operating Income | -$270.24M | -$564.09M | $783.43M | $3.04B | $1.05B | $187.85M | $47.48M | $81.20M | $130.81M | $61.14M |
| Net Income | -$170.51M | -$345.21M | $429.55M | $1.82B | $748.92M | $129.19M | $29.52M | $38.12M | $92.84M | $43.49M |
| EPS (Diluted) | $-0.51 | $-1.04 | $1.15 | $4.67 | $1.95 | $0.34 | $0.08 | $0.12 | $0.34 | $0.16 |
| Total Assets | $6.45B | $6.42B | $7.43B | $7.59B | $3.34B | $1.24B | $1.20B | $854.93M | $748.78M | $656.71M |
| Total Liabilities | $533.01M | $560.38M | $978.58M | $989.49M | $679.82M | $440.23M | $634.20M | $329.80M | $354.25M | $384.98M |
| Shareholders' Equity | $5.92B | $5.86B | $6.45B | $6.60B | $2.66B | $798.91M | $567.16M | $525.13M | $394.53M | $271.73M |
| Cash & Equivalents | $856.05M | $1.01B | $3.04B | $3.50B | $723.77M | $76.60M | $52.69M | $66.40M | $60.68M | $15.99M |
| Operating Cash Flow | $49.67M | -$435.42M | $1.62B | $2.46B | $638.99M | $209.70M | $180.99M | $95.55M | $142.70M | $98.67M |
| Capital Expenditures | $173.01M | $358.83M | $1.11B | $1.21B | $498.50M | $118.29M | $279.04M | $143.06M | $64.08M | $66.50M |
| Shares Outstanding | 336.76M | 330.80M | 374.82M | 386.46M | 383.77M | 375.02M | 349.96M | 325.51M | 272.93M | 264.82M |