Canadian Solar Inc.
CSIQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,487 | $1,694 | $1,197 | $1,521 |
| % Growth | -12.2% | 41.6% | -21.3% | – |
| Cost of Goods Sold | $1,231 | $1,189 | $1,056 | $1,304 |
| Gross Profit | $256 | $505 | $140 | $217 |
| % Margin | 17.2% | 29.8% | 11.7% | 14.3% |
| R&D Expenses | $20 | $25 | $24 | $30 |
| G&A Expenses | $117 | $253 | $106 | $220 |
| SG&A Expenses | $218 | $362 | $196 | $351 |
| Sales & Mktg Exp. | $101 | $109 | $91 | $132 |
| Other Operating Expenses | -$16 | -$9 | -$25 | -$38 |
| Operating Expenses | $222 | $378 | $195 | $344 |
| Operating Income | $35 | $127 | -$55 | -$127 |
| % Margin | 2.3% | 7.5% | -4.6% | -8.4% |
| Other Income/Exp. Net | -$49 | -$48 | -$45 | -$20 |
| Pre-Tax Income | -$14 | $79 | -$100 | -$147 |
| Tax Expense | $7 | $34 | -$23 | -$12 |
| Net Income | $9 | $7 | -$34 | $34 |
| % Margin | 0.6% | 0.4% | -2.8% | 2.2% |
| EPS | 0.13 | 0.11 | -0.69 | 0.51 |
| % Growth | 18.2% | 115.9% | -235.3% | – |
| EPS Diluted | 0.13 | 0.11 | -0.69 | 0.48 |
| Weighted Avg Shares Out | 68 | 67 | 67 | 67 |
| Weighted Avg Shares Out Dil | 68 | 67 | 67 | 73 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15 | $10 | $12 | $26 |
| Interest Expense | $44 | $45 | $40 | $35 |
| Depreciation & Amortization | $0 | $146 | $0 | $0 |
| EBITDA | $30 | $272 | -$55 | -$112 |
| % Margin | 2% | 16% | -4.6% | -7.4% |