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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 245M | 224.6% |
| Gross Profit | 9.7M | 111.8% |
| Cost of Revenue | 235M | 49.7% |
| Operating expense | 33M | 0.4% |
| Net Income | -15M | 80.5% |
| EBITDA | 49M | 204.4% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 6.34B | 0.8% |
| Total Liabilities | 497M | 2.9% |
| Total Equity | 4.35B | 0.7% |
| Shares Outstanding | 68M | 0.5% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 56M | 183.2% |
| Cash from investing | -106M | 19.8% |
| Cash from financing | 15 | 100% |
EPS
Financial Highlights for Daqo New Energy in Q3 '25
Daqo New Energy reported a revenue of 245M, which is a 224.6% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 9.7M, marking a 111.8% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 235M, a 49.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 33M, showing a -0.4% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -15M, showing a 80.5% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 49M, showing a 204.4% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Daqo New Energy with growth in revenue, gross profit, and net income.
