Canadian Solar Inc. (CSIQ)
NASDAQ: CSIQ · Real-Time Price · USD
11.25
-0.29 (-2.51%)
Oct 7, 2026, 4:00 PM EDT - Market closed
Canadian Solar Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,990 | 5,595 | 5,993 | 7,614 | 7,469 | 5,277 |
Revenue Growth | -15.70% | -6.65% | -21.28% | 1.94% | 41.53% | 51.80% |
Gross Profit Gross Profit Growth | 880.24 | 1,086 | 1,032 | 1,296 | 1,265 | 926.46 |
Operating Income Operating Income Growth | 102.87 | 173.69 | 90.55 | 470.16 | 413.81 | 205.02 |
Net Income Net Income Growth | -186.3 | -104.13 | 36.05 | 274.19 | 239.97 | 95.25 |
Earnings Per Share EPS Growth | -3.84 | -2.50 | 0.54 | 3.87 | 3.44 | 1.46 |
EPS Growth | - | - | -86.05% | 12.41% | 135.90% | -38.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacturing Manufacturing Growth | 4,737 | 5,612 | 6,460 | 7,231 | 6,976 | 4,372 |
Recurrent Energy Recurrent Energy Growth | 428.78 | 403.62 | 323.47 | 497.65 | 821.53 | 1,124 |
Eliminations Eliminations Growth | -175.84 | -420.64 | -790.06 | -114.58 | -328.53 | -218.52 |
Revenue (Total) Revenue (Total) Growth | 4,990 | 5,595 | 5,993 | 7,614 | 7,469 | 5,277 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,461 | 1,625 | 1,795 | 1,958 | 1,004 | 890.03 |
Total Debt Total Debt Growth | 7,307 | 6,891 | 5,466 | 3,758 | 2,579 | 2,410 |
Net Cash (Debt) Net Cash Growth | -5,845 | -5,266 | -3,671 | -1,800 | -1,576 | -1,520 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -86.26 | -78.17 | -54.84 | -24.93 | -22.14 | -22.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -566.51 | -252.74 | -885.32 | 684.62 | 916.63 | -408.25 |
Capital Expenditures CapEx Growth | -1,001 | -1,391 | -1,870 | -1,525 | -628 | -429.5 |
Free Cash Flow Free Cash Flow Growth | -1,568 | -1,644 | -2,756 | -840.85 | 288.63 | -837.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.64% | 19.42% | 17.22% | 17.03% | 16.93% | 17.56% |
Operating Margin | 2.06% | 3.10% | 1.51% | 6.17% | 5.54% | 3.89% |
Pretax Margin | -4.31% | -3.03% | -1.58% | 5.56% | 4.98% | 2.76% |
Profit Margin | -3.73% | -1.86% | 0.60% | 3.60% | 3.21% | 1.80% |
FCF Margin | -31.42% | -29.39% | -45.98% | -11.04% | 3.86% | -15.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 20.41 | 6.18 | 8.28 | 20.91 |
Forward PE | - | 145.12 | 54.48 | 15.73 | 10.24 | 28.03 |
P/FCF Ratio | - | - | - | - | 6.88 | - |
PS Ratio | 0.15 | 0.28 | 0.12 | 0.22 | 0.27 | 0.38 |