Canadian Solar Inc.
CSIQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $881,771 | $739,272 | $579,230 | $744,451 |
| - Cash | $1,763,311 | $1,856,034 | $1,577,275 | $2,252,874 |
| + Debt | $7,399,011 | $7,125,319 | $6,485,777 | $5,910,996 |
| Enterprise Value | $6,517,471 | $6,008,557 | $5,487,732 | $4,402,573 |
| Revenue | $1,487,402 | $1,693,871 | $1,196,625 | $1,521,241 |
| % Growth | -12.2% | 41.6% | -21.3% | – |
| Gross Profit | $256,301 | $505,030 | $140,494 | $217,036 |
| % Margin | 17.2% | 29.8% | 11.7% | 14.3% |
| EBITDA | $30,474 | $271,718 | -$55,244 | -$111,836 |
| % Margin | 2% | 16% | -4.6% | -7.4% |
| Net Income | $8,986 | $7,197 | -$33,971 | $33,903 |
| % 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 | -$112,060 | $188,556 | -$264,203 | $290,472 |
| Capital Expenditures | -$294,453 | -$392,424 | -$385,087 | -$541,962 |
| Free Cash Flow | -$406,513 | -$203,868 | -$649,290 | -$251,490 |