DAQO NEW ENERGY CORP. (DQ)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 2B 4B 6B FY09: 111.2M FY10: 252.8M FY11: 232.2M FY12: 86.9M FY13: 109M FY14: 182.6M FY15: 182M FY16: 196.2M FY17: 323.2M FY18: 301.6M FY19: 350M FY20: 675.6M FY21: 1.7B FY22: 4.6B FY23: 2.3B FY24: 1B FY25: 665.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

-1.5B 0 1.5B 3B 4.5B FY09: 41.9M FY10: 108.2M FY11: 87.2M FY12: -37.4M FY13: -26.1M FY14: 43.3M FY15: 37.5M FY16: 77.8M FY17: 144M FY18: 98.1M FY19: 80.1M FY20: 234M FY21: 1.1B FY22: 3.4B FY23: 920.6M FY24: -212.9M FY25: -137.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-1.5B 0 1.5B 3B 4.5B FY09: 36.4M FY10: 95.6M FY11: 50.8M FY12: -88.5M FY13: -200.6M FY14: 32M FY15: 26.2M FY16: 61.1M FY17: 130.8M FY18: 81.2M FY19: 47.5M FY20: 187.9M FY21: 1.1B FY22: 3B FY23: 783.4M FY24: -564.1M FY25: -270.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-700M 0 700M 1.4B 2.1B FY09: 30.8M FY10: 68.6M FY11: 33.3M FY12: -111.9M FY13: -70.9M FY14: 16.6M FY15: 13M FY16: 43.5M FY17: 92.8M FY18: 38.1M FY19: 29.5M FY20: 129.2M FY21: 748.9M FY22: 1.8B FY23: 429.5M FY24: -345.2M FY25: -170.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 500M 1B 1.5B FY09: 69.3M FY10: 144.7M FY11: 144.9M FY12: 124.3M FY13: 135.1M FY14: 139.3M FY15: 144.5M FY16: 118.4M FY17: 179.2M FY18: 203.5M FY19: 269.9M FY20: 441.6M FY21: 581.6M FY22: 1.2B FY23: 1.4B FY24: 1.2B FY25: 803.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-900M 0 900M 1.8B 2.7B FY09: -2.7M FY10: 125.6M FY11: 44.9M FY12: -10.3M FY13: -16.5M FY14: 45.6M FY15: 66.4M FY16: 98.7M FY17: 142.7M FY18: 95.6M FY19: 181M FY20: 209.7M FY21: 639M FY22: 2.5B FY23: 1.6B FY24: -435.4M FY25: 49.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-1B -500M 0 500M 1B 1.5B FY09: -124M FY10: 68M FY11: -207.8M FY12: -116M FY13: -49M FY14: -31.4M FY15: -14.9M FY16: 32.2M FY17: 78.6M FY18: -47.5M FY19: -98.1M FY20: 91.4M FY21: 140.5M FY22: 1.3B FY23: 505.3M FY24: -794.3M FY25: -123.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 150M 300M 450M FY09: 104.2M FY10: 140.7M FY11: 175.7M FY12: 175.1M FY13: 173.1M FY14: 211.4M FY15: 261.4M FY16: 264.8M FY17: 272.9M FY18: 325.5M FY19: 350M FY20: 375M FY21: 383.8M FY22: 386.5M FY23: 374.8M FY24: 330.8M FY25: 336.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.