Stocktoria
Canadian Solar Inc. CSIQ
Nasdaq · XNAS · stock · Semiconductors & Related Devices · website · IPO 2006-11-09
Canadian Solar Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.6B | $6.0B | $7.6B | $7.5B | $5.3B |
| Gross profit | $1.0B | $999.3M | $1.3B | $1.3B | $909.3M |
| R&D expense | $90.7M | $120.8M | $100.8M | $69.8M | $58.4M |
| Operating income | $43.2M | -$30.1M | $453.3M | $356.1M | $190.4M |
| Interest expense | — | — | $114.1M | $74.3M | $58.2M |
| Income tax | $14.1M | -$16.6M | $59.5M | $73.4M | $35.8M |
| Net income | -$104.1M | $36.1M | $274.2M | — | — |
| EPS (diluted) | $-2.50 | $0.54 | $3.87 | $3.44 | $1.46 |
| Operating cash flow | -$252.7M | -$885.3M | $684.6M | $916.6M | -$408.3M |
| Free cash flow | — | — | -$431.8M | $289.5M | -$837.0M |
| Cash & equivalents | $1.4B | $1.7B | $1.9B | $981.4M | $869.8M |
| Inventory | $1.1B | $1.2B | $1.2B | $1.5B | $1.2B |
| Total assets | $15.2B | $13.5B | $11.9B | $9.0B | $7.4B |
| Total liabilities | $10.9B | $9.4B | $8.2B | $6.7B | $5.3B |
| Shareholders' equity | $3.9B | $3.9B | $3.7B | $2.3B | $2.1B |
Source: SEC EDGAR filings · CIK 0001375877 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.