Daqo New Energy Corp. (DQ) Financials

DQ Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 6.3 billion 449.6 million
Dec. 31, 2025 6.4 billion 529.2 million
Sept. 30, 2025 6.3 billion 497.3 million
June 30, 2025 6.3 billion 483.1 million

DQ Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -176.2 million ?
Dec. 31, 2025 47.0 million ?
Sept. 30, 2025 23.1 million ?
June 30, 2025 -97.2 million ?

DQ Net Income
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DateNet Income
March 31, 2026 -121.7 million
Dec. 31, 2025 -7.3 million
Sept. 30, 2025 -14.9 million
June 30, 2025 -76.7 million

DQ Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.9 billion - -
Dec. 31, 2025 2.1 billion - -
Sept. 30, 2025 982.9 million - -
June 30, 2025 2.0 billion - -

DQ Shares Outstanding
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DateShares Outstanding
March 31, 2026 67.7 million
Dec. 31, 2025 67.5 million
Sept. 30, 2025 67.5 million
June 30, 2025 67.2 million

DQ Expenses
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DateCapexR&DG&AS&M
March 31, 2026 28.7 million 783000 12.2 million -
Dec. 31, 2025 59.2 million 722000 38.0 million -
Sept. 30, 2025 32.5 million 559738 32.3 million -
June 30, 2025 30.4 million 798798 32.2 million -

DQ Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 26.7 million 166.1 million
Dec. 31, 2025 221.7 million 206.3 million
Sept. 30, 2025 244.9 million 235.3 million
June 30, 2025 75.5 million 157.1 million

DQ

Price: $16.06

52 week price:
12.72
36.59

Earnings Per Share: -2.79 USD

Exchange: NYQ

Sector: Technology

Industry: Semiconductor Equipment & Materials

Country: China

Volume: 1.5 million

Ebitda: 42.5 million

Market Capitalization: 1.2 billion

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