Daqo New Energy Corp.: Form 20-F for the period ended Dec 31, 2025
Filed with the SEC on Apr 20, 2026 and accepted by EDGAR at Apr 20, 2026, 06:21 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-01-01 to 2025-12-31 | $665.4m | us-gaap:Revenues |
| Cost of revenue | 12 months2025-01-01 to 2025-12-31 | $803.3m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2025-01-01 to 2025-12-31 | −$137.9m | us-gaap:GrossProfit |
| Research and development | 12 months2025-01-01 to 2025-12-31 | $2.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2025-01-01 to 2025-12-31 | $118.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2025-01-01 to 2025-12-31 | −$270.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2025-01-01 to 2025-12-31 | −$21.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-01-01 to 2025-12-31 | −$170.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2025-01-01 to 2025-12-31 | −$0.51 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | −$0.51 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-01-01 to 2025-12-31 | 336,756,038 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | $49.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-01-01 to 2025-12-31 | $173.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-12-31 | $856.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-12-31 | $2.70bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $6.45bn | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $501.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-12-31 | $533.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-12-31 | $4.41bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2025-12-31 | 338,330,684 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-26-045134. Last ingested by Listed: Oct 29, 2026, 07:39 ET. Listed shows no prices and gives no investment advice.