Canadian Solar Inc. (CSIQ)
NASDAQ: CSIQ
· Real-Time Price · USD
11.67
0.01 (0.09%)
At close: Aug 14, 2025, 3:59 PM
11.75
0.69%
Pre-market: Aug 15, 2025, 05:31 AM EDT
Canadian Solar Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | 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 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Revenue | 1.2B | 1.52B | 1.51B | 1.64B | 1.33B | 1.7B | 1.85B | 2.36B | 1.7B | 1.97B | 1.93B | 2.31B | 1.25B | 1.53B | 1.23B | 1.43B | 1.09B |
Cost of Revenue | 1.06B | 1.3B | 1.26B | 1.35B | 1.08B | 1.49B | 1.54B | 1.92B | 1.38B | 1.62B | 1.57B | 1.94B | 1.07B | 1.23B | 1B | 1.24B | 894.74M |
Gross Profit | 140.49M | 217.04M | 247.44M | 282.09M | 252.75M | 213.4M | 308M | 440.57M | 318M | 348.63M | 362.57M | 371.05M | 180.89M | 301.29M | 228.63M | 184.79M | 194.6M |
Operating Income | -54.8M | -127.1M | 294K | 47.65M | 35.37M | -20.18M | 83.02M | 224.12M | 145.6M | 135.76M | 88.67M | 116.12M | 15.52M | 67.42M | 53.09M | 26.38M | 43.48M |
Interest Income | 12.1M | 26.3M | 13.74M | 14.12M | 34.3M | 15.63M | 18.58M | 9.46M | 7.96M | 9.29M | 22.9M | 4.22M | 4.21M | 2.71M | 2.25M | 2.84M | 3.25M |
Pretax Income | -95.73M | -147.23M | -20.45M | 40.48M | 44.9M | -15.05M | 56.51M | 238.84M | 128.23M | 112.02M | 128.35M | 114.07M | 2.02M | 64.48M | 31.43M | 16.31M | 26.25M |
Net Income | -33.97M | 33.9M | -14.03M | 3.82M | 12.35M | -1.39M | 21.89M | 169.97M | 83.71M | 77.83M | 78.47M | 74.46M | 7.21M | 25.96M | 35.24M | 11.26M | 22.78M |
Selling & General & Admin | 196.42M | 351.28M | 236.16M | 232.6M | 183.1M | 202.08M | 213.8M | 227.26M | 167.02M | 215.52M | 267.94M | 245.94M | 171.66M | 219.13M | 184.77M | 152.16M | 151.54M |
Research & Development | 24.28M | 30.48M | 30.46M | 25.58M | 34.28M | 31.5M | 28.9M | 23.14M | 17.31M | 20.61M | 17.89M | 18.05M | 13.28M | 19.31M | 13.49M | 13.16M | 12.45M |
Other Expenses | -25.4M | -37.63M | -19.48M | -23.74M | n/a | n/a | n/a | n/a | -11.93M | -23.26M | -11.93M | -9.05M | -19.56M | -4.56M | -22.73M | -6.91M | -12.87M |
Operating Expenses | 195.3M | 344.13M | 247.14M | 234.44M | 217.38M | 233.59M | 224.99M | 216.45M | 172.4M | 212.87M | 273.9M | 254.93M | 165.38M | 233.87M | 175.54M | 158.41M | 151.12M |
Interest Expense | 40.49M | 35.4M | 34.18M | 33.02M | 34.87M | 33.25M | 29.95M | 30.45M | 20.45M | 20.2M | 19.06M | 19.71M | 15.3M | 15.53M | 13.15M | 14.79M | 14.67M |
Selling & Marketing Expenses | 90.77M | 131.67M | 136.17M | 131.69M | 88.41M | 93.85M | 99.77M | 87.69M | 88.37M | 126.31M | 165.75M | 158.02M | 108.84M | 129.46M | 101.53M | 83.58M | 84.08M |
Cost & Expenses | 1.25B | 1.65B | 1.51B | 1.59B | 1.29B | 1.72B | 1.76B | 2.14B | 1.56B | 1.84B | 1.84B | 2.2B | 1.23B | 1.46B | 1.18B | 1.4B | 1.05B |
Income Tax Expense | -23.12M | -11.71M | -19.83M | 5.28M | 9.68M | -4.65M | -10.58M | 46.02M | 28.71M | 21.85M | 28.95M | 27.73M | -5.18M | 26.52M | -2.88M | -1.65M | 13.85M |
Shares Outstanding (Basic) | 66.96M | 66.95M | 66.52M | 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 |
Shares Outstanding (Diluted) | 66.96M | 73.36M | 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 |
EPS (Basic) | -0.69 | 0.51 | -0.21 | 0.06 | 0.19 | -0.02 | 0.33 | 2.62 | 1.30 | 1.21 | 1.12 | 1.07 | 0.11 | 0.41 | 0.56 | 0.19 | 0.38 |
EPS (Diluted) | -0.69 | 0.48 | -0.21 | 0.06 | 0.19 | -0.02 | 0.32 | 2.37 | 1.17 | 1.11 | 1.10 | 1.05 | 0.11 | 0.39 | 0.52 | 0.18 | 0.36 |
EBITDA | -55.24M | -111.84M | 13.74M | 195.5M | 189.76M | 18.19M | 162.46M | 342.29M | 216.68M | 182.22M | 203.41M | 190.54M | 89.94M | 156.01M | 115.58M | 97.11M | 102.92M |
EBIT | -55.24M | -111.84M | 13.74M | 73.5M | 79.76M | 18.19M | 86.46M | 269.29M | 148.68M | 132.22M | 147.41M | 133.78M | 17.33M | 80.01M | 44.58M | 31.11M | 40.92M |
Depreciation & Amortization | n/a | n/a | n/a | 122M | 110M | 410.54M | 76M | 73M | 68M | 50M | 56M | 74.42M | 74.42M | 76M | 71M | 66M | 62M |