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 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 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

-1.5B 0 1.5B 3B 4.5B 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 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-1.5B 0 1.5B 3B 4.5B 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 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-700M 0 700M 1.4B 2.1B 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 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 500M 1B 1.5B 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 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-900M 0 900M 1.8B 2.7B 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 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-1B -500M 0 500M 1B 1.5B 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 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 150M 300M 450M 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 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 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.