Loading the section…

CSIQ: financial statements from SEC — TradeAlmanac

CSIQ

Canadian Solar Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Revenue	5.60B	5.99B	7.61B	7.47B
Cost of revenue	4.57B	4.99B	6.33B	6.21B
Gross profit	1.03B	999M	1.28B	1.26B
Research and development	91M	121M	101M	70M
Selling, general and administrative	582M	515M	440M	342M
Operating expenses	983M	1.03B	827M	907M
Operating income	43M	−30M	453M	356M
Pre-tax income	−141M	−82M	409M	356M
Income tax	14M	−17M	60M	73M
Net income	−104M	36M	274M	240M
Earnings per share	−2.50	0.54	4.19	3.73
Earnings per share, diluted	−2.50	0.54	3.87	3.44
Weighted average shares	67M	67M	65M	64M
Weighted average shares, diluted	67M	67M	72M	71M

Balance sheet

Metric	19/08/2026	18/08/2026	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021
Cash and equivalents	—	—	1.37B	1.70B	1.94B	1.97B	1.43B
Receivables	—	—	830M	1.12B

Cash flow

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Operating cash flow	−253M	−885M	685M	917M
Depreciation and amortisation	555M	501M	307M	235M
Share-based compensation	24M	21M	55M	9M
Capital expenditure

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator