Canadian Solar
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,693,871 | $1,196,625 | $1,521,241 | $1,507,624 |
Gross Profit | 505,030 | 140,494 | 217,036 | 247,436 |
EBITDA | 125,941 | -55,244 | -111,836 | 13,736 |
EBIT | 294 | |||
Net Income | 7,197 | -33,971 | 33,903 | -14,026 |
Net Change In Cash | 1,693,871 | 1,196,625 | 1,521,241 | 1,507,624 |
Free Cash Flow | -203,868 | -649,290 | -466,275 | -715,549 |
Cash | 1,856,034 | 1,577,275 | 2,252,874 | 2,168,777 |
Basic Shares | 66,963 | 66,963 | 73,363 | 66,933 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,993,409 | $7,613,626 | $7,468,610 | $5,277,169 |
Gross Profit | 999,319 | 1,279,983 | 1,263,136 | 909,312 |
EBITDA | 556,609 | 829,664 | 675,151 | 494,306 |
EBIT | 55,166 | 522,624 | 430,734 | 196,617 |
Net Income | 36,051 | 274,187 | 239,968 | 95,248 |
Net Change In Cash | 5,993,409 | 7,613,626 | 7,468,610 | 5,277,169 |
Free Cash Flow | -2,749,074 | -840,845 | 288,634 | -837,754 |
Cash | 2,252,874 | 1,938,689 | 981,434 | 869,831 |
Basic Shares | 66,939 | 72,194 | 71,183 | 68,872 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.53 |
2025-03-31 | -$1.07 |
2024-12-31 | -$1.47 |
2024-09-30 | -$0.31 |
