Canadian Solar Inc. (CSIQ)

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11.15

1.87 (20.15%)

At close: Apr 25, 2025, 3:59 PM

11.03

-1.08%

After-hours: Apr 25, 2025, 05:49 PM EDT

Canadian Solar Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	6.17B	6.51B	7.24B	7.61B	7.88B	7.97B	7.92B	7.47B	7.03B	6.32B	5.44B	5.28B	4.79B	4.47B	3.74B	3.48B	3.36B	3.2B	3.54B	3.2B	3.18B	3.19B	2.8B	3.74B	3.95B	4.1B	4.14B	3.39B	2.95B	2.7B	2.81B	2.85B	3.3B	3.5B	3.33B
Cost of Revenue	5.18B	5.46B	6.03B	6.33B	6.47B	6.5B	6.52B	6.21B	5.81B	5.24B	4.54B	4.37B	4.04B	3.78B	3.08B	2.79B	2.58B	2.4B	2.71B	2.48B	2.42B	2.43B	2.07B	2.97B	3.23B	3.41B	3.45B	2.75B	2.48B	2.27B	2.41B	2.44B	2.74B	2.92B	2.79B
Gross Profit	995.69M	1.06B	1.21B	1.28B	1.42B	1.47B	1.4B	1.26B	1.22B	1.08B	895.6M	909.31M	749.11M	698.89M	661.32M	689.91M	778.33M	798.83M	834.25M	718.5M	760.3M	761.78M	738.57M	775.08M	722.33M	681.74M	690.14M	637.6M	468M	425.49M	396.12M	417.19M	568.68M	578.21M	536.28M
Operating Income	63.13M	145.85M	322.33M	432.56M	588.5M	594.16M	486.15M	356.06M	287.72M	252.15M	162.41M	190.38M	125.44M	131.39M	150.48M	220.43M	329.38M	350.44M	365.71M	258.88M	284.02M	299.81M	293.01M	364.65M	358.25M	320.12M	349.93M	269.35M	127.43M	96.63M	52.46M	93.16M	210.21M	214.12M	207.03M
Interest Income	77.8M	82.63M	77.97M	51.62M	45.28M	49.6M	44.36M	40.62M	34.04M	13.39M	12.02M	11.05M	10.75M	10.53M	9.78M	9.31M	9.87M	10.42M	12.79M	12.04M	11.24M	11.23M	9.66M	11.21M	12.21M	13.02M	11.53M	10.48M	9.68M	8.37M	9.37M	10.24M	12.06M	14.22M	15.9M
Pretax Income	49.88M	126.83M	325.19M	408.52M	535.6M	607.44M	482.68M	356.47M	308.93M	212.01M	114.24M	138.46M	75.32M	67.29M	78.55M	134.48M	225.36M	265.32M	288.22M	179.67M	238.69M	254.72M	223.87M	298.49M	241.53M	174.92M	200.23M	134.53M	18.77M	21.31M	31.39M	87.65M	203.47M	215.03M	180.87M
Net Income	762K	36.68M	202.83M	274.19M	353.41M	409.98M	314.47M	237.97M	186.1M	142.88M	79.68M	95.25M	75.92M	49.51M	58.85M	146.7M	207.81M	257.3M	299.38M	171.59M	215.43M	223.64M	176.53M	237.07M	186.89M	133.64M	156.28M	99.57M	24.84M	27.16M	29.33M	65.25M	140.88M	155.63M	133.12M
Selling & General & Admin	853.95M	831.59M	826.24M	810.16M	823.6M	877.74M	896.42M	901.05M	904.66M	821.49M	727.71M	707.59M	622.69M	548.1M	495.76M	449.84M	429.85M	428.1M	439.37M	423.11M	434.56M	423.42M	409.03M	410.78M	394.68M	393.56M	389.12M	387.03M	383.03M	372.55M	374.11M	354.69M	339.46M	345.66M	311.56M
Research & Development	121.82M	120.26M	117.82M	100.84M	89.95M	78.94M	73.85M	69.82M	68.52M	64.13M	59.24M	58.41M	49.14M	49.8M	47.56M	45.17M	45.31M	42.73M	43.94M	47.05M	52.28M	50.86M	47.86M	44.19M	37.34M	34.47M	32.65M	28.78M	23.42M	20.79M	18.53M	17.41M	19.02M	18.43M	17.69M
Other Expenses	-43.22M	-23.74M	n/a	-11.93M	-35.19M	-47.12M	-56.17M	-63.8M	-45.1M	-55.9M	-53.76M	-47.07M	-46.88M	-29.11M	-31.2M	-24.25M	-26.2M	-22.43M	-14.77M	-10.54M	22.98M	21.22M	22.21M	-11.01M	-26.87M	-25.32M	-40.48M	-6.47M	-20.53M	-19.13M	-3.63M	-2.73M	n/a	n/a	n/a
Operating Expenses	932.56M	910.4M	892.41M	847.42M	826.7M	875.61M	914.1M	907.08M	928.08M	829.71M	733.19M	718.93M	623.67M	567.5M	510.84M	469.48M	448.95M	448.39M	468.54M	459.62M	476.29M	461.97M	445.56M	410.43M	364.08M	361.62M	340.21M	368.25M	340.57M	328.87M	343.67M	324.03M	358.48M	364.09M	329.26M
Interest Expense	135.32M	131.09M	128.52M	114.1M	101.05M	90.16M	79.41M	74.27M	69.6M	63.7M	58.78M	58.15M	60.6M	65.37M	67.53M	71.87M	73.62M	74.95M	78.64M	81.33M	84.6M	92.19M	98.14M	106.03M	116.52M	123.33M	123.45M	117.97M	107.38M	92.53M	77.7M	69.72M	63.89M	58.09M	59.08M
Selling & Marketing Expenses	450.12M	413.72M	369.71M	369.67M	402.14M	468.12M	538.45M	558.93M	562.08M	497.85M	423.42M	398.65M	333.31M	285.78M	255.66M	224.24M	210.22M	203.16M	195.05M	180.33M	174.6M	166.09M	161M	165.4M	160.96M	165.37M	164.42M	156.03M	158.84M	149.98M	144.52M	145.37M	142M	145.29M	143.66M
Cost & Expenses	6.11B	6.37B	6.92B	7.18B	7.29B	7.38B	7.43B	7.11B	6.74B	6.07B	5.28B	5.09B	4.66B	4.34B	3.59B	3.26B	3.03B	2.85B	3.18B	2.94B	2.9B	2.89B	2.51B	3.38B	3.59B	3.78B	3.79B	3.12B	2.82B	2.6B	2.76B	2.76B	3.09B	3.28B	3.12B
Income Tax Expense	-9.52M	-273K	40.46M	59.5M	86M	125.54M	107.25M	73.35M	78.02M	46.19M	16.81M	35.84M	6.87M	30.38M	40.92M	-1.98M	25.69M	15.49M	20.54M	42.06M	53.54M	56.53M	50.34M	61.97M	54.22M	46.96M	48.16M	40.95M	1.42M	-4.73M	2.61M	17.98M	59.56M	55.68M	42.06M
Shares Outstanding (Basic)	45.25M	66.41M	66.16M	66.04M	66.01M	64.91M	64.52M	64.51M	70.06M	69.59M	64.03M	63.47M	62.79M	60.29M	59.86M	59.8M	59.75M	59.37M	59.38M	59.85M	59.9M	59.55M	59.19M	59.16M	58.53M	58.83M	58.55M	58.49M	58.39M	57.95M	57.83M	57.81M	57.78M	57.61M	56.9M
Shares Outstanding (Diluted)	66.93M	66.98M	66.64M	66.04M	72.93M	71.69M	71.42M	71.31M	71.4M	71.1M	64.72M	70.51M	69.86M	61.34M	67.53M	61.15M	60.83M	59.79M	60.08M	60.41M	60.85M	60.26M	59.23M	62.36M	61.94M	59.22M	61.95M	61.94M	59.28M	62.05M	57.83M	57.81M	58.28M	61.04M	57.81M
EPS (Basic)	-0.08	0.56	3.12	4.23	5.46	6.25	4.70	3.51	2.71	2.15	1.27	1.54	1.24	0.83	0.99	2.47	3.49	4.31	5.01	2.86	3.62	3.79	3.00	4.03	3.19	2.28	2.68	1.71	0.43	0.47	0.51	1.14	2.48	2.75	2.37
EPS (Diluted)	0.02	0.55	2.86	3.84	4.97	5.75	4.43	3.37	2.65	2.07	1.20	1.45	1.17	0.80	0.96	2.44	3.45	4.26	4.96	2.83	3.52	3.65	2.87	3.88	3.08	2.21	2.58	1.63	0.39	0.44	0.49	1.11	2.39	2.65	2.28
EBITDA	417.19M	565.92M	712.71M	739.62M	903.65M	944.6M	792.85M	666.1M	639.9M	552.07M	458.64M	471.62M	393.93M	375.65M	363.95M	407.22M	486.27M	501.38M	526.81M	413.55M	422.49M	430.79M	376.79M	421.7M	383.14M	323.57M	351.89M	280.7M	143.57M	132.94M	112.88M	168.15M	313.65M	303.02M	274.51M
EBIT	185.19M	257.92M	453.7M	522.62M	636.65M	697.6M	562.09M	430.73M	378.53M	275.7M	173.03M	196.62M	135.93M	132.66M	146.08M	206.36M	298.99M	340.27M	366.86M	261M	323.29M	346.92M	322.01M	404.52M	358.04M	298.25M	323.68M	252.49M	126.15M	113.85M	109.1M	157.38M	267.36M	273.12M	239.94M
Depreciation & Amortization	642.54M	718.54M	669.54M	627.54M	267M	247M	248.42M	254.84M	280.84M	295.84M	287.42M	275M	253.29M	222.22M	196.15M	174.08M	164.45M	156.83M	149.21M	141.6M	99.12M	69.38M	39.94M	11.21M	12.21M	13.02M	11.53M	10.48M	9.68M	8.37M	9.37M	10.24M	32.58M	34.73M	36.42M