Canadian Solar Inc.
CSIQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,487,402 | $1,693,871 | $1,196,625 | $1,521,241 |
| % Growth | -12.2% | 41.6% | -21.3% | – |
| Cost of Goods Sold | $1,231,101 | $1,188,841 | $1,056,131 | $1,304,205 |
| Gross Profit | $256,301 | $505,030 | $140,494 | $217,036 |
| % Margin | 17.2% | 29.8% | 11.7% | 14.3% |
| R&D Expenses | $19,999 | $24,719 | $24,284 | $30,476 |
| G&A Expenses | $116,539 | $252,671 | $105,651 | $219,611 |
| SG&A Expenses | $217,837 | $362,150 | $196,418 | $351,282 |
| Sales & Mktg Exp. | $101,298 | $109,479 | $90,767 | $131,671 |
| Other Operating Expenses | -$16,124 | -$9,272 | -$25,403 | -$37,625 |
| Operating Expenses | $221,712 | $377,597 | $195,299 | $344,133 |
| Operating Income | $34,589 | $127,433 | -$54,805 | -$127,097 |
| % Margin | 2.3% | 7.5% | -4.6% | -8.4% |
| Other Income/Exp. Net | -$48,529 | -$48,352 | -$44,971 | -$20,134 |
| Pre-Tax Income | -$13,940 | $79,081 | -$99,776 | -$147,231 |
| Tax Expense | $7,138 | $34,311 | -$23,122 | -$11,707 |
| Net Income | $8,986 | $7,197 | -$33,971 | $33,903 |
| % 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 | 67,620 | 66,963 | 66,963 | 66,947 |
| Weighted Avg Shares Out Dil | 67,620 | 66,963 | 66,963 | 73,363 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,078 | $9,920 | $12,096 | $26,301 |
| Interest Expense | $44,414 | $44,807 | $40,487 | $35,395 |
| Depreciation & Amortization | $0 | $145,777 | $0 | $0 |
| EBITDA | $30,474 | $271,718 | -$55,244 | -$111,836 |
| % Margin | 2% | 16% | -4.6% | -7.4% |