DQ Q4 2025 Earnings — Daqo New Energy Corp. Revenue & Financial Results | Market Cap Arena

DQDaqo New Energy Corp.

$2B

Q4 2025 Earnings

Technology Semiconductors

Income Statement

Revenue

$222M+13.5% YoY

Gross Profit

$15M7.0% margin

Operating Income

-$21M-9.4% margin

Net Income

-$7M-3.3% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

-9.5%

Cash Flow

Operating Cash Flow

$106M

Free Cash Flow

$47M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.4B

Total Liabilities

$529M

Stockholders' Equity

$4.4B

Cash & Equivalents

$980M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$222M	$195M	+13.5%
Gross Profit	$15M	-$65M	+123.7%
Operating Income	-$21M	-$301M	+93.1%
Net Income	-$7M	-$180M	+96.0%