Canadian Solar Inc. (CSIQ)

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11.15

1.87 (20.15%)

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

11.17

0.18%

After-hours: Apr 25, 2025, 04:54 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	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	1.04B	914.36M	695.85M	825.63M	919.71M	759.88M	1.04B	484.72M	901.04M	767.97M	650.59M	1.42B	1.11B	912.22M	692.37M	677.04M	668.43M	657.32M	805.91M	721.42M
Cost of Revenue	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	899.57M	735.94M	548.63M	602.44M	690.21M	560.97M	853.63M	377.28M	629.73M	567.58M	491.15M	1.28B	890.21M	752.42M	524.53M	585.64M	619.47M	540.03M	667.44M	608.95M
Gross Profit	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	141.09M	178.42M	147.21M	223.2M	229.5M	198.91M	182.64M	107.44M	271.31M	200.39M	159.44M	143.95M	218.55M	159.8M	167.84M	91.41M	48.96M	117.29M	138.47M	112.47M
Operating Income	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	2.48M	59.05M	45.47M	113.44M	111.43M	80.11M	60.74M	6.61M	136.56M	95.9M	53.94M	78.25M	130.16M	57.77M	83.75M	-2.33M	-11.76M	26.97M	39.58M	38.38M
Interest Income	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	2.42M	2.03M	2.08M	2.78M	2.98M	2.58M	4.45M	2.03M	2.18M	2.57M	2.88M	3.58M	3.18M	3.38M	1.39M	2.52M	2.38M	2.08M	2.39M	3.39M
Pretax Income	-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	1.34M	23.39M	27.57M	82.18M	92.21M	63.36M	50.47M	-26.37M	151.23M	79.39M	19.62M	48.25M	94.27M	12.79M	44.93M	-17.46M	-21.49M	15.33M	55.01M	38.8M
Net Income	-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	6.63M	8.83M	20.6M	110.63M	67.74M	58.33M	62.68M	-17.16M	111.58M	66.54M	15.57M	43.38M	61.4M	13.29M	38.21M	-13.34M	-13.33M	15.61M	40.38M	22.58M
Selling & General & Admin	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	134.22M	110.18M	99.82M	105.62M	114.23M	108.43M	111.1M	89.35M	125.68M	97.28M	96.71M	91.11M	109.58M	96.16M	92.27M	89.01M	105.59M	85.68M	93.84M	69.59M
Research & Development	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	10.04M	14.15M	10.92M	10.06M	10.18M	11.57M	12.13M	13.17M	15.42M	10.14M	9.13M	9.5M	8.56M	7.27M	7.32M	5.62M	3.2M	4.65M	5.05M	4.5M
Other Expenses	-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	-4.38M	-4.96M	-9M	-5.92M	-6.33M	-1.19M	-1.33M	-1.69M	27.18M	-2.94M	-345K	-34.91M	11.32M	-1.4M	-15.5M	-898K	-2.73M	n/a	n/a	n/a
Operating Expenses	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	138.61M	119.37M	101.74M	109.76M	118.08M	118.81M	121.9M	100.83M	134.75M	104.49M	105.5M	65.7M	88.39M	102.03M	84.09M	93.74M	60.72M	90.32M	98.89M	74.09M
Interest Expense	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	17.98M	17.92M	16.96M	19.01M	19.73M	19.24M	20.65M	21.7M	23M	26.84M	26.6M	29.59M	33.49M	33.66M	26.72M	24.11M	22.9M	18.81M	11.89M	16.13M
Selling & Marketing Expenses	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	64.12M	54M	53.46M	52.66M	50.1M	46.94M	45.36M	37.93M	44.37M	38.42M	40.27M	42.33M	39.94M	42.83M	39.32M	33.94M	42.75M	33.97M	33.86M	34.79M
Cost & Expenses	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	1.04B	855.31M	650.38M	712.2M	808.28M	679.77M	975.53M	478.11M	764.48M	672.07M	596.65M	1.35B	978.6M	854.45M	608.62M	679.37M	680.19M	630.35M	766.33M	683.05M
Income Tax Expense	-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	-2.46M	20.63M	8.9M	-29.05M	25.21M	10.43M	13.95M	-7.53M	36.68M	13.42M	7.77M	4.09M	28.94M	6.17M	8.96M	-3.11M	-10.6M	16K	16.3M	12.25M
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)	-0.31	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	0.11	0.15	0.35	1.86	1.13	0.97	1.05	-0.29	1.89	1.14	0.26	0.74	1.05	0.23	0.66	-0.23	-0.23	0.27	0.70	0.40
EPS (Diluted)	-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	0.11	0.15	0.34	1.84	1.12	0.96	1.04	-0.29	1.81	1.09	0.26	0.72	1.01	0.22	0.63	-0.23	-0.23	0.27	0.68	0.39
EBITDA	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	78.32M	97.31M	85.4M	146.19M	157.37M	112.42M	110.82M	32.93M	166.31M	120.72M	56.82M	77.84M	127.75M	61.15M	85.14M	6.65M	-9.38M	50.52M	65.08M	61.93M
EBIT	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	19.32M	41.31M	44.53M	101.19M	111.95M	82.6M	71.12M	-4.67M	174.24M	106.23M	46.22M	77.84M	127.75M	46.44M	71.64M	6.65M	1.41M	34.14M	66.9M	54.93M
Depreciation & Amortization	n/a	122M	110M	410.54M	76M	73M	68M	50M	56M	74.42M	74.42M	76M	71M	66M	62M	54.29M	39.93M	39.93M	39.93M	44.66M	32.31M	32.31M	32.31M	2.18M	2.57M	2.88M	3.58M	3.18M	3.38M	1.39M	2.52M	2.38M	2.08M	2.39M	3.39M