Canadian Solar Inc.
CSIQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $882 | $739 | $579 | $744 |
| - Cash | $1,763 | $1,856 | $1,577 | $2,253 |
| + Debt | $7,399 | $7,125 | $6,486 | $5,911 |
| Enterprise Value | $6,517 | $6,009 | $5,488 | $4,403 |
| Revenue | $1,487 | $1,694 | $1,197 | $1,521 |
| % Growth | -12.2% | 41.6% | -21.3% | – |
| Gross Profit | $256 | $505 | $140 | $217 |
| % Margin | 17.2% | 29.8% | 11.7% | 14.3% |
| EBITDA | $30 | $272 | -$55 | -$112 |
| % Margin | 2% | 16% | -4.6% | -7.4% |
| Net Income | $9 | $7 | -$34 | $34 |
| % Margin | 0.6% | 0.4% | -2.8% | 2.2% |
| EPS Diluted | 0.13 | 0.11 | -0.69 | 0.48 |
| % Growth | 18.2% | 115.9% | -243.8% | – |
| Operating Cash Flow | -$112 | $189 | -$264 | $290 |
| Capital Expenditures | -$294 | -$392 | -$385 | -$542 |
| Free Cash Flow | -$407 | -$204 | -$649 | -$251 |