Canadian Solar Inc. (CSIQ)

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CIK 0001375877 · Nasdaq · Semiconductors & Related Devices

  • Sector Manufacturing
  • Incorporated A6
  • Fiscal year ends Dec 31

In fiscal 2025, Canadian Solar Inc. reported revenue of $5.60B, down 6.6% from the prior year. The company ran a net loss, with a net margin of -3.3% and a gross margin of 18.3%. It held $15.17B in total assets against $10.90B in total liabilities.

Key ratios (FY2025)

18.3%
Gross margin
0.8%
Operating margin
-3.3%
Net margin
-4.7%
Return on equity
-6.6%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$5.60B$5.99B$7.61B$7.47B$5.28B$3.48B$3.20B$3.74B$3.39B$2.85B
Cost of Revenue$4.57B$4.99B$6.33B$6.21B$4.37B$2.79B$2.48B$2.97B$2.75B$2.44B
Gross Profit$1.03B$999.32M$1.28B$1.26B$909.31M$689.91M$718.50M$775.08M$637.60M$417.19M
Operating Income$43.16M-$30.08M$453.32M$356.06M$190.38M$220.43M$258.88M$364.66M$269.35M$93.16M
Net Income-$183.76M-$77.86M$363.63M$298.56M$109.88M$147.25M$166.56M$242.43M$102.98M$65.28M
EPS (Diluted)$-2.50$0.54$3.87$3.44$1.46$2.38$2.83$3.88$1.69$1.12
Total Assets$15.17B$13.51B$11.90B$9.04B$7.39B$6.54B$5.47B$4.89B$5.89B$5.41B
Total Liabilities$10.90B$9.36B$8.19B$6.73B$5.26B$4.64B$4.04B$3.62B$4.83B$4.51B
Shareholders' Equity$3.94B$3.90B$3.71B$2.31B$2.13B$1.89B$1.43B$1.27B$1.06B$899.39M
Cash & Equivalents$1.37B$1.70B$1.94B$981.43M$869.83M$1.18B$668.77M$444.30M$561.68M$511.04M
Operating Cash Flow-$252.74M-$885.32M$684.62M$916.63M-$408.25M-$120.54M$600.11M$216.28M$203.92M-$278.07M
Capital Expenditures$962.25M$1.11B$1.12B$627.12M
Shares Outstanding67.37M66.94M72.19M71.18M68.87M62.31M60.78M62.29M61.55M58.06M