Daqo New Energy Corp. (DQ) Financials

DQ Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 6.3 billion 478.0 million
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

DQ Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -155.3 million ?
March 31, 2026 -176.2 million ?
Dec. 31, 2025 47.0 million ?
Sept. 30, 2025 23.1 million ?

DQ Net Income
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DateNet Income
June 30, 2026 -81.3 million
March 31, 2026 -88.4 million
Dec. 31, 2025 -7.3 million
Sept. 30, 2025 -14.9 million

DQ Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.8 billion - -
March 31, 2026 1.9 billion - -
Dec. 31, 2025 2.1 billion - -
Sept. 30, 2025 982.9 million - -

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

DQ Expenses
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DateCapexR&DG&AS&M
June 30, 2026 26.5 million 1.6 million 15.9 million -
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 -

DQ Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 62.8 million 145.6 million
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

DQ

Price: $12.31

52 week price:
11.38
36.59

Earnings Per Share: -3.03 USD

Exchange: NYQ

Sector: Technology

Industry: Semiconductor Equipment & Materials

Country: China

Volume: 1.5 million

Ebitda: 42.5 million

Market Capitalization: 848.5 million

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