← Canadian Solar Inc. CSIQ
Market Price
$15.14
Market Cap
$1.03B
P/E Ratio
N/A
Revenue (FY 2025)
↓-6.6% YoY
$5.60B
3-Yr CAGR: -9.2%
Net Income
↓-388.8% YoY
-$104.13M
Net Margin: -1.9%
Free Cash Flow
↑67.7% YoY
-$306.76M
FCF Yield: -29.92%
EPS (Diluted)
↓-563.0% YoY
$-2.50
Basic: $-2.50
Return on Equity
Efficiency
-3.7%
ROA: -12.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CSIQ)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,853.1M | — | $417.2M | $65.2M | — | $1.12 | — | $-278.1M | $-564.8M | — |
| FY 2017 | $3,390.4M | +18.8% | $637.6M | $99.6M | +52.6% | $1.69 | +50.9% | $203.9M | $-73.1M | +87.1% |
| FY 2018 | $3,744.5M | +10.4% | $775.1M | $237.1M | +138.1% | $3.88 | +129.6% | $216.3M | $-100.0M | -36.9% |
| FY 2019 | $3,200.6M | -14.5% | $718.5M | $171.6M | -27.6% | $2.83 | -27.1% | $600.1M | $578.2M | +678.2% |
| FY 2020 | $3,476.5M | +8.6% | $689.9M | $146.7M | -14.5% | $2.38 | -15.9% | $-120.5M | $-132.4M | -122.9% |
| FY 2021 | $5,277.2M | +51.8% | $909.3M | $95.2M | -35.1% | $1.46 | -38.7% | $-408.3M | $-414.3M | -213.0% |
| FY 2022 | $7,468.6M | +41.5% | $1,263.1M | $240.0M | +151.9% | $3.44 | +135.6% | $916.6M | $856.3M | +306.7% |
| FY 2023 | $7,613.6M | +1.9% | $1,280.0M | $274.2M | +14.3% | $3.87 | +12.5% | $684.6M | $-431.8M | -150.4% |
| FY 2024 | $5,993.4M | -21.3% | $999.3M | $36.1M | -86.9% | $0.54 | -86.0% | $-885.3M | $-950.6M | -120.1% |
| FY 2025 | $5,595.1M | -6.6% | $1,026.2M | $-104.1M | -388.8% | $-2.50 | -563.0% | $-252.7M | $-306.8M | +67.7% |
Valuation
Market Price
$15.14
Market Cap
$1.03B
Enterprise Value
$5.67B
P/E Ratio
N/A
P/B Ratio
0.36
FCF Yield
-29.92%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
18.34%
Operating Margin
0.77%
Net Margin
-1.86%
Return on Equity (ROE)
-3.71%
Return on Assets (ROA)
-12.66%
Asset Turnover
6.80x
Revenue 3-Yr CAGR
-9.18%
Financial Health & Liquidity
Current Ratio
0.14
Cash Ratio
0.23
Debt / Equity
2.140
Debt / Assets
7.307
Cash & Equivalents
$1.37B
Total Debt
$6.01B
Book Value / Share
$41.93
Cash Flow Efficiency
Operating Cash Flow
-$252.74M
Capital Expenditures (CapEx)
$54.02M
Free Cash Flow
-$306.76M
OCF / Revenue
-4.52%
FCF / Revenue
-5.48%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-2.50
EPS (Basic)
$-2.50
Dividends / Share
N/A
Book Value / Share
$41.93
EPS YoY Growth
-562.96%
Balance Sheet (FY 2025)
Total Assets
$822.50M
Total Liabilities
$5.85B
Stockholders' Equity
$2.81B
Current Assets
$822.50M
Current Liabilities
$5.85B