Canadian Solar
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,207,714 | $1,077,878 | $1,217,209 | $1,487,402 |
Gross Profit | 168,475 | 270,820 | 124,401 | 256,301 |
EBITDA | 56,714 | 61,055 | -70,068 | 36,798 |
EBIT | -71,059 | 18,465 | ||
Net Income | -76,859 | -32,093 | -86,338 | 8,986 |
Net Change In Cash | 1,207,714 | 1,077,878 | 1,217,209 | 1,487,402 |
Free Cash Flow | -375,017 | -401,921 | -395,988 | -406,513 |
Cash | 1,461,248 | 1,441,110 | 1,912,123 | 1,763,311 |
Basic Shares | 67,907 | 67,817 | 67,712 | 67,620 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,595,107 | $5,993,409 | $7,613,626 | $7,468,610 |
Gross Profit | 1,026,226 | 999,319 | 1,279,983 | 1,263,136 |
EBITDA | 592,480 | 556,609 | 829,664 | 675,151 |
EBIT | 37,427 | 55,166 | 522,624 | 430,734 |
Net Income | -104,126 | 36,051 | 274,187 | 239,968 |
Net Change In Cash | 5,595,107 | 5,993,409 | 7,613,626 | 7,468,610 |
Free Cash Flow | -1,644,187 | -2,755,735 | -840,845 | 288,634 |
Cash | 1,912,123 | 2,252,874 | 1,938,689 | 981,434 |
Basic Shares | 67,368 | 66,939 | 72,194 | 71,183 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$1.40 |
2026-03-31 | -$1.84 |
2025-12-31 | -$1.27 |
2025-09-30 | -$0.58 |