Daqo New Energy Income Statement (2009-2025) | DQ

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Income Statement Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 0.03B0.03B0.05B0.05B0.06B0.08B0.09B0.07B0.06B0.03B0.03B0.03B0.02B0.01B0.01B0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.04B0.03B0.05B0.06B0.06B0.07B0.05B0.05B0.08B0.08B0.07B0.12B0.10B0.06B0.07B0.08B0.08B0.07B0.08B0.12B0.17B0.13B0.13B0.25B0.26B0.44B585.780.00B1.28B1,244,086.00B1,219,700.00B864.25B709.83B636,724.00B484,839.00B476.30B0.42B219,900,000,000.00B198,496.00B0.20B123,900.00B75,189.00B244,601.00B
Cost of Revenue 0.02B0.02B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.02B0.03B0.04B0.03B0.04B0.03B0.03B0.04B0.04B0.03B0.03B0.04B0.04B0.04B0.04B0.03B0.03B0.05B0.05B0.05B0.05B0.05B0.04B0.05B0.06B0.06B0.06B0.07B0.08B0.11B0.11B0.08B0.14B0.14B0.14B150.580.00B0.47B297.22241.07B195.37B203,102,000.00B377,816.00B417,025.00B389.10B343,226.00B379,074.00B259,090.00B260,622.00B205,449.00B156,595.00B234,949.00B
Gross Profit 0.01B0.01B0.01B0.02B0.03B0.05B0.04B0.03B0.02B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.02B0.02B0.03B0.02B0.01B0.04B0.02B0.03B0.07B0.04B0.03B0.01B0.02B0.02B0.01B0.02B0.04B0.06B0.02B0.05B0.11B0.12B0.30B435.200.00B0.81B946,866.00B978,600.00B0.00B506,732,000.00B258,908.00B0.07B87.20B72,085.00B-159200000000.00B-60594.00B-0.07B-81500.00B-81406.00B9,652.00B
Operating items
Research & Development -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-1927.00B-1.27B-0.00B-2711.00B-2.51B-2.74B-1.94B-2169.00B-2758.00B-3.25B-1538.00B-1836.00B-813.00B-372.00B-507.00B-796.00B-559.00B
Selling, General & Administrative -0.00B-0.00B-0.01B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-11353.00B-10.25B-0.02B-14430.00B-280.18B-43.98B-41.28B-43257.00B-89697.00B-39.00B-38433.00B-37526.00B-37727.00B-29402.00B-35085.00B-32121.00B-32287.00B
Other Operating Expenses 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.03B0.00B0.00B0.00B-0.04B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.05B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-203.00B-0.00B0.00B-2143.00B-2879.00B0.90B292.00B385.00B47,112.00B38.35B-1605.00B2,903.00B1,092.00B-12203.00B3,074.00B-664.00B2,890.00B
Operating Expenses -0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.03B-0.00B-0.00B-0.00B-0.04B-0.00B-0.16B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B0.04B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-13483.00B-11.73B-0.02B-19284.00B-285.57B-45.81B-42.93B-45041.00B-45343.00B-3.90B-41576.00B-36459.00B-37448.00B-235676.00B-32518.00B-33581.00B-29956.00B
Operating Income 0.01B0.01B0.01B0.02B0.02B0.04B0.04B0.03B0.02B-0.05B-0.01B-0.01B-0.02B-0.06B-0.02B-0.17B-0.00B-0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.03B0.02B0.01B0.03B0.02B0.02B0.07B0.04B0.02B0.00B0.02B0.01B-0.00B0.01B0.03B0.05B0.01B0.03B0.10B0.11B0.29B421.720.00B0.80B927,582.00B0.69B623.07B463,802,000.00B213,867.00B0.02B83.29B30,509.00B-195600000000.00B-98042.00B-300939.00B-114100000000.00B-0.11B-20304.00B
EBIT 0.01B0.01B0.01B0.02B0.02B0.04B0.04B0.03B0.02B-0.05B-0.01B-0.01B-0.02B-0.06B-0.02B-0.17B-0.00B-0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.03B0.02B0.01B0.03B0.02B0.02B0.07B0.04B0.02B0.00B0.02B0.01B-0.00B0.01B0.03B0.05B0.01B0.03B0.10B0.11B0.29B421.720.00B0.80B927,582.00B0.69B623.07B463,802,000.00B213,867.00B0.02B83.29B30,509.00B-195600000000.00B-98042.00B-300939.00B-114100000000.00B-0.11B-20304.00B
Non-operating items
Interest & Investment Income 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B34.00B-0.13B0.01B8.00B-0.17B0.25B7,149.00B
Other Non Operating Income 0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-19714.00B3,143.00B-0.80B-269.00B-1406.00B-752.00B49.00B22.00B3.00B3.00B
Non Operating Income 0.00B-0.02B-0.00B-0.00B0.01B0.01B-165.00B7,149.00B8,253.00B
Net income details
EBT 0.01B0.01B0.01B0.01B0.02B0.04B0.04B0.03B0.02B-0.05B-0.01B-0.01B-0.02B-0.06B-0.02B-0.18B-0.01B-0.01B0.00B0.00B0.01B0.00B0.00B-0.00B0.00B0.01B0.01B0.02B0.01B0.01B0.03B0.02B0.02B0.06B0.04B0.02B0.00B0.02B0.01B-0.00B0.01B0.03B0.04B0.00B0.03B0.09B0.10B0.29B417,905.00B229.41B0.80B923,939.00B701.02B634.97B475.76B206,912.00B39,281.00B96.52B42,510.00B-181146.00B-88937.00B-290485.00B-105007.00B-106817.00B-11886.00B
Tax Provisions -0.00B0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.00B-0.00B0.01B0.00B0.00B0.01B-0.02B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.00B-0.01B-0.01B-0.01B-0.04B-62137.00B-50.39B0.13B-143460.00B-155.20B-148.68B-81.07B-44730.00B-21438.00B-18.35B-14356.00B23,283.00B12,007.00B48,973.00B12,274.00B8,172.00B-2958.00B
Profit After Tax 0.01B0.01B0.01B0.01B0.02B0.03B0.04B0.03B0.01B-0.04B-0.01B-0.01B-0.01B-0.08B-0.02B-0.18B-0.01B-0.01B0.00B0.00B0.01B0.00B0.00B-0.00B0.00B0.01B0.01B0.02B0.01B0.00B0.02B0.01B0.01B0.03B0.03B0.01B-0.02B0.01B0.01B-0.00B0.00B0.02B0.03B0.00B0.02B0.08B0.09B0.24B355,768.00B179.01B0.67B780,479.00B545.82B486.29B394.69B162,182.00B17,843.00B78.17B0.03B-157863.00B-76930.00B-241512.00B-0.09B-98645.00B-14844.00B
Income from Non-Controlling Interests -0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.15B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.01B63,439.00B37.74B0.13B152,662.00B222.41B153.56B115.89B58,459.00B24,155.00B24.84B12,681.00B-38083.00B-16206.00B-61330.00B-20896.00B-22167.00B74.00B
Income from Continuing Operations 0.01B0.00B0.01B0.02B0.02B0.04B0.05B0.04B0.02B-0.06B-0.02B-0.01B-0.02B-0.04B-0.02B-0.18B-0.01B-0.01B0.00B0.00B0.01B0.00B0.00B-0.00B0.00B0.01B0.01B0.03B0.02B0.01B0.03B0.02B0.02B0.07B0.04B0.02B0.00B0.02B0.01B-0.00B0.01B0.03B0.05B0.01B0.03B0.10B0.12B0.33B480,042.00B279.80B0.67B1,067,399.00B856.23B783.64B556.83B251,642.00B60,719.00B114.87B56,866.00B-204429.00B-100944.00B-339458.00B-117281.00B-114989.00B-8928.00B
Consolidated Net Income 0.01B0.00B0.01B0.02B0.02B0.04B0.05B0.04B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.02B-0.18B-0.01B-0.01B0.00B0.00B0.01B0.00B0.00B-0.00B0.00B0.01B0.01B0.03B0.02B0.01B0.03B0.02B0.01B-0.02B0.00B0.00B-0.02B-0.01B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.12B0.33B480,042.00B279.80B0.67B1,067,399.00B856.23B783.64B556.83B251,642.00B60,719.00B114.87B56,866.00B-204429.00B-100944.00B-339458.00B-117281.00B-114989.00B-8928.00B
Income towards Parent Company 0.01B0.00B0.01B0.02B0.02B0.04B0.05B0.04B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.02B-0.18B-0.01B-0.01B0.00B0.00B0.01B0.00B0.00B-0.00B0.00B0.01B0.01B0.03B0.02B0.01B0.03B0.02B0.01B-0.02B0.00B0.00B-0.02B-0.01B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.12B0.33B480,042.00B279.80B0.67B1,067,399.00B856.23B783.64B556.83B251,642.00B60,719.00B114.87B56,866.00B-204429.00B-100944.00B-339458.00B-117281.00B-114989.00B-8928.00B
Preferred Dividend Payments -0.00B0.00B0.00B-0.00B0.00B
Net Income towards Common Stockholders 0.01B0.00B0.01B0.01B0.03B0.04B0.05B0.04B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.02B-0.18B-0.01B-0.01B0.00B0.00B0.01B0.00B0.00B-0.00B0.00B0.01B0.01B0.03B0.02B0.01B0.03B0.02B0.01B-0.02B0.00B0.00B-0.02B-0.01B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.12B0.33B480,042.00B279.80B0.67B1,067,399.00B856.23B783.64B556.83B251,642.00B60,719.00B114.87B56,866.00B-204429.00B-100944.00B-339458.00B-117281.00B-114989.00B-8928.00B
Additional items
EPS (Basic) 0.060.040.200.410.650.360.990.730.41-0.01-1.75-0.90-2.210.00-2.70-4.91-0.05-0.050.030.020.120.290.920.800.031.36-0.092.710.850.32-0.020.44-0.200.060.000.470.030.291.011.133.153.95-6.227.178.364.28-14.993.561.35307.480.24-0.00B
EPS (Weighted Average and Diluted) 0.060.040.200.410.650.300.990.730.34-0.010.00-2.70-4.91-0.00B-0.050.370.570.640.020.120.090.290.910.790.03-0.09-0.020.000.961.083.033.81-5.976.998.184.18-14.743.521.34306.470.24-0.00B
Shares Outstanding (Weighted Average) 0.10B0.10B0.10B0.10B0.12B0.18B0.18B0.17B0.17B0.20B0.21B0.26B0.27B0.31B0.34B0.36B0.37B0.38B0.37B0.33B
Shares Outstanding (Diluted Average) 0.10B0.10B0.13B0.13B0.14B0.18B0.18B360.000.17B60.000.21B0.26B0.27B0.33B0.35B0.38B0.38B0.39B0.37B0.33B
EBITDA 0.01B0.01B0.01B0.02B0.02B0.04B0.04B0.03B0.02B-0.04B-0.01B-0.01B-0.01B-0.08B-0.02B-0.18B-0.01B-0.01B-0.00B0.00B0.01B0.00B-0.00B-0.00B-0.00B0.00B0.01B0.01B0.01B-0.01B0.03B0.02B0.03B0.04B0.05B-0.01B-0.04B0.01B0.02B-0.01B-0.02B0.03B0.02B0.00B0.05B0.11B0.08B0.26B0.36B0.00B0.80B927,582.00B0.69B623.07B463,802,000.00B213,867.00B0.02B83.29B30,509.00B-195600000000.00B-98042.00B-300939.00B-114100000000.00B-0.11B-20304.00B
Interest Expenses -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B0.04B
Tax Rate -13.86%45.64%-21.13%-15.44%-14.38%-15.29%-15.62%-14.59%-3.81%-23.26%-10.81%-26.75%-28.26%33.58%0.08%10.84%0.73%-15.43%-16.12%-15.35%-5.29%-11.70%-12.28%-16.03%-23.44%-17.00%-18.42%-22.36%-8.85%-16.42%-28.61%2.14%-8.39%-19.78%32.59%-24.18%-22.65%-16.00%-45.59%-22.05%-15.13%-14.25%-15.06%-14.87%-21.97%16.30%-15.53%-22.14%-23.41%-17.04%-21.62%-54.58%-19.01%-33.77%-12.85%-13.50%-16.86%-11.69%-7.65%24.89%