Daqo New Energy ADR (DQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 244,601 | 75,189 | 123,914 | 195,359 | 198,496 |
| Cost of Goods | 234,949 | 156,595 | 205,449 | 260,622 | 259,090 |
| Gross Profit | 9,652 | -81,406 | -81,535 | -65,263 | -60,594 |
| Operating Expenses | 30,905 | 34,176 | 32,967 | 60,672 | 37,538 |
| Operating Income | -20,304 | -114,987 | -114,053 | -125,313 | -98,042 |
| Other Income | 8,418 | 8,170 | 9,046 | -165,175 | 9,105 |
| Pre-tax Income | -11,886 | -106,817 | -105,007 | -290,488 | -88,937 |
| Income Tax | 2,958 | -8,172 | -12,274 | -48,973 | -12,007 |
| Net Income Continuous | -14,844 | -98,645 | -92,733 | -241,515 | -76,930 |
| Minority Interests | 74 | -22,167 | -20,896 | -61,331 | -16,206 |
| Net Income | $-14,918 | $-76,478 | $-71,837 | $-180,184 | $-60,724 |
| EPS Basic Total Ops | -0.22 | -1.14 | -1.07 | -2.71 | -0.92 |
| EPS Basic Continuous Ops | -0.22 | -1.47 | -1.39 | -3.65 | -1.16 |
| EPS Diluted Total Ops | -0.22 | -1.14 | -1.07 | -2.71 | -0.92 |
| EPS Diluted Continuous Ops | -0.22 | -1.47 | -1.39 | -3.65 | -1.16 |
| EPS Diluted Before Non-Recurring Items | -0.22 | -1.14 | -1.07 | -2.71 | -0.92 |
| EBITDA(a) | $-20,304 | $-114,987 | $-114,053 | $-125,313 | $-98,042 |