Daqo New Energy
DQ · NYSE
$10.20+$0.12 (+1.19%)TodayMarket closed ·
Prev close $10.08
Key indicators
DQ profitability and balance sheet ratios
EPS -$0.2399 in Jun 2026, against -$0.2275 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.1832 |
| Dec 2024 | -$0.541 |
| Mar 2025 | -$0.2146 |
| Jun 2025 | -$0.2275 |
| Sep 2025 | -$0.0442 |
| Dec 2025 | -$0.0215 |
| Mar 2026 | -$0.2612 |
| Jun 2026 | -$0.2399 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $2.3B | $1.0B | $0.7B |
| Gross profit | $0.9B | −$0.2B | −$0.1B |
| Operating income | $0.8B | −$0.6B | −$0.3B |
| Net income | $0.4B | −$0.3B | −$0.2B |
| Diluted EPS | $1.15 | -$1.04 | -$0.51 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $6.4B | $6.3B | $6.3B |
| Total liabilities | $2.0B | $1.9B | $2.0B |
| Shareholder equity | $4.4B | $4.4B | $4.4B |
| Cash and short-term investments | $1.9B | $1.9B | $1.8B |
| Total debt | $0.1B | $0.0B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $1.6B | −$0.4B | $0.0B |
| Investing cash flow | −$1.2B | −$1.5B | −$0.1B |
| Financing cash flow | −$0.8B | −$0.0B | −$0.0B |
| Capital expenditure | −$1.1B | −$0.4B | −$0.2B |
| Free cash flow | $0.5B | −$0.8B | −$0.1B |
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