Saturday 17 October 2026 Export DQ’s income statement to Excel — free account

DAQO New Energy Corp.

DAQO New Energy Corp.’s revenue for fiscal 2025 (year ended December 2025) was $665.4 million, down 35.3% from fiscal 2024. In the quarter to June 2026, revenue fell 16.7%, EPS fell 5.26% and free cash flow fell 60.4%, each against the same quarter a year earlier.

10.23 0.42 −3.94%

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Market cap: $720.7M
P/E: 0.0×
Fwd P/E: −9.7×
Dividend yield: —
F-score: 5/9
Altman Z: 3.22
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	0.00%	0.00%	(3.16%)	0.00%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	6	6	4
ROA Full definition →	(3.04%)	(2.96%)	(2.65%)	(5.13%)
ROIC Full definition →	(4.45%)	(4.83%)	(4.39%)	(6.12%)
Return on Tangible Assets Full definition →	(3.47%)	(3.38%)	(3.05%)	(6.18%)
Average Days of Receivables Full definition →	47.30	13.35	74.34	89.67
Free Cash Flow per Share Full definition →	(19.32)	(3.00)	(1.83)	(3.89)
Free Cash Flow Full definition →	(261.49)	(203.03)	(123.34)	(262.52)
Capital Expenditures Full definition →	(140.37)	(144.07)	(173.01)	(153.57)
Other line items
Cash ROIC Full definition →	(3.42%)	(2.60%)	(1.55%)	(3.34%)
Accounts Receivable Turnover Full definition →	9.18	13.59	6.98	5.29
Accounts Payable Turnover Full definition →	8.35	10.35	10.29	13.82
Inventory Turnover Full definition →	2.83	3.98	5.04	5.22
Average Days of Payables Full definition →	63.32	56.81	58.92	35.43
Days of Inventory on Hand Full definition →	176.25	123.41	76.84	51.68
Tax Rate Full definition →	0.00	(0.11)	(0.09)	(0.13)
Research and Development Expense of Revenue Full definition →	0.65%	0.50%	0.39%	0.35%
Selling, General and Administrative Expense of Revenue Full definition →	14.22%	16.77%	17.77%	20.17%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	86.71%	0.00%
Operating CF/Net income Full definition →	0.63	0.32	(0.29)	0.32
Depreciation/Fixed assets Full definition →	0.00	0.00	0.14	0.00
Capex/Depreciation Full definition →	0.00	0.00	(0.37)	0.00
Revenue per Share Full definition →	41.06	8.40	9.88	9.46
Operating CF per Share Full definition →	(8.95)	(0.87)	0.74	(1.61)
Capex per Share Full definition →	(10.37)	(2.13)	(2.57)	(2.27)
Capex to Sales Full definition →	0.25	0.25	0.26	0.24

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Columns are period end dates

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