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Canadian Solar (CSIQ)
NASDAQ
$19.41-$1.16 (-5.64%)
Price as of Jun 03, 2026 6:36 PM EDT- $1.3BMarket Cap
- 88.20%1-Year Change
- SolarIndustry
Canadian Solar (CSIQ)
$19.41-$1.16 (-5.64%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.6B -6.65% | 6.0B -21.28% | 7.6B +1.94% | 7.5B +41.53% | |
Cost of Revenue | 4.6B -8.51% | 5.0B -21.15% | 6.3B +2.07% | 6.2B +42.07% | |
Gross Profit | 1.0B +2.69% | 999.3M -21.93% | 1.3B +1.33% | 1.3B +38.91% | |
Sales and Marketing Expense | 382.6M -21.59% | 487.9M +32.00% | 369.7M -33.86% | 558.9M +40.20% | |
Research and Development Expense | -90.7M -24.92% | -120.8M +19.78% | -100.8M +44.43% | -69.8M +19.54% | |
Depreciation and Amortization Expense | 555.1M +10.69% | 501.4M +63.32% | 307.0M +30.90% | 234.6M -17.05% | |
Total Operating Expenses | 983.1M -4.50% | 1.0B +24.52% | 826.7M -8.86% | 907.1M +26.17% | |
Operating Profit | 43.2M +243.47% | -30.1M -106.64% | 453.3M +27.32% | 356.1M +87.03% | |
Interest Income | 46.1M -47.94% | 88.5M +71.38% | 51.6M +27.10% | 40.6M +267.52% | |
Interest Expense | N/A N/A | N/A N/A | -114.1M +53.64% | -74.3M +27.71% | |
Interest Income and Expense and Net | 46.1M -47.94% | 88.5M +241.60% | -62.5M +85.66% | -33.7M -28.56% | |
Total Nonoperating Income and Expense | -183.9M +252.15% | -52.2M +16.58% | -44.8M -11,106.14% | 407,000 +100.78% | |
Income before Taxes | -140.7M +71.00% | -82.3M -120.15% | 408.5M +14.60% | 356.5M +157.44% | |
Income Taxes | 14.1M +185.36% | -16.6M -127.86% | 59.5M -18.88% | 73.4M +104.65% | |
Extraordinary Items | 54.0M -17.26% | 65.3M +999.44% | 5.9M -90.16% | 60.3M +891.62% | |
Net Income | -104.1M +33.73% | -77.9M -121.41% | 363.6M +21.80% | 298.6M +171.72% | |
Net Income from Continuing Operations Applicable to Common | -104.1M -388.83% | 36.1M -86.85% | 274.2M +14.26% | 240.0M +151.94% | |
Basic EPS and Net Income | -2.50 -562.96% | 0.54 -87.11% | 4.19 +12.33% | 3.73 +140.65% | |
Diluted EPS and Net Income | -2.50 -562.96% | 0.54 -86.05% | 3.87 +12.50% | 3.44 +135.62% | |
Basic Weighted Average Shares | 67.4M +1.13% | 66.6M +1.90% | 65.4M +1.63% | 64.3M +4.40% | |
Diluted Weighted Average Shares | 67.4M +0.64% | 66.9M -7.28% | 72.2M +1.42% | 71.2M +3.36% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.4B -19.46% | 1.7B -12.24% | 1.9B +97.54% | 981.4M +12.83% | |
Short-Term Investments | 10.7M 0.00% | 10.7M -44.51% | 19.3M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.4B -19.34% | 1.7B -12.55% | 2.0B +99.51% | 981.4M +12.83% | |
Total Current Assets | 6.0B +1.04% | 5.9B -2.93% | 6.1B +7.99% | 5.6B +18.29% | |
Accumulated Depreciation | 1.8B +33.82% | 1.3B +24.60% | 1.1B +16.77% | 908.9M -10.89% | |
Property and Plant and Equipment and Net | 3.4B +6.34% | 3.2B +2.79% | 3.1B +69.08% | 1.8B +30.30% | |
Total Long-Term Assets | 663.1M +185.26% | 232.5M -8.51% | 254.1M +35.48% | 187.5M +7.51% | |
Total Assets | 15.2B +12.29% | 13.5B +13.58% | 11.9B +31.63% | 9.0B +22.32% | |
Income Taxes Payable | 296.7M +44.86% | 204.8M +147.30% | 82.8M +24.31% | 66.6M +38.38% | |
Total Short-Term Debt | 2.6B +24.53% | 2.1B +16.45% | 1.8B +25.02% | 1.4B +13.57% | |
Total Current Liabilities | 5.9B +7.96% | 5.4B -7.60% | 5.9B +11.52% | 5.3B +30.23% | |
Total Long-Term Debt | 195.3M -92.85% | 2.7B +115.77% | 1.3B +21.80% | 1.0B +38.90% | |
Total Long-Term Liabilities | 578.2M -0.71% | 582.3M +25.02% | 465.8M +41.48% | 329.2M +16.45% | |
Total Liabilities | 10.9B +16.45% | 9.4B +14.30% | 8.2B +21.69% | 6.7B +27.91% | |
Retained Earnings | 1.5B -6.57% | 1.6B +2.33% | 1.5B +21.50% | 1.3B +23.17% | |
Total Stockholders Equity | 2.8B -0.27% | 2.8B +10.01% | 2.6B +31.81% | 1.9B +7.80% | |
Total Shares Outstanding | 67.8M +1.28% | 67.0M +1.20% | 66.2M +2.56% | 64.5M +0.76% | |
Cash Flow | |||||
Cash from Operating Activities | -252.7M -71.45% | -885.3M -229.32% | 684.6M -25.31% | 916.6M +324.52% | |
Capital Expenditures | 962.3M -13.53% | 1.1B -0.32% | 1.1B N/A | N/A N/A | |
Cash from Investing Activities | -1.5B -23.38% | -2.0B +17.40% | -1.7B +165.10% | -630.5M +46.77% | |
Dividends Paid | 27.0M -2.15% | 27.6M +591.95% | 4.0M N/A | N/A N/A | |
Cash from Financing Activities | 1.3B -41.91% | 2.3B +13.00% | 2.1B +378.92% | 428.6M -30.20% | |
Financials Ratio | |||||
Gross Margin | 18.34% +10.00% | 16.67% -0.82% | 16.81% -0.60% | 16.91% -1.85% | |
Operating Margin | 0.77% +253.68% | -0.50% -108.43% | 5.95% +24.89% | 4.77% +32.15% | |
Return on Assets | -0.73% +18.45% | -0.61% -117.64% | 3.47% -4.43% | 3.64% +130.36% | |
Return on Equity | -3.70% +27.82% | -2.90% -117.93% | 16.16% +1.28% | 15.95% +144.77% | |
Revenue Growth | -6.65% -68.77% | -21.28% -1,195.97% | 1.94% -95.32% | 41.53% -19.83% | |
Current Ratio | 1.02 -6.40% | 1.09 +5.05% | 1.04 -3.17% | 1.07 -9.16% | |
Cash Ratio | 0.23 -25.41% | 0.31 -5.02% | 0.33 +77.17% | 0.19 -13.37% | |
Debt-to-Equity Ratio | 1.00 -41.64% | 1.72 +43.07% | 1.20 -6.18% | 1.28 +14.05% | |
Debt-to-Assets Ratio | 0.19 -48.18% | 0.36 +38.57% | 0.26 -6.04% | 0.27 +0.51% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow