Canadian Solar Inc. CSIQ
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $5.60B, -6.6% YoY · Filed Apr 10, 2026
Canadian Solar Inc. (CSIQ) files with the SEC under industry code 3674, Semiconductors & Related Devices. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.6 billion and a net loss of $104.1 million. Free cash flow was -$1.2 billion. As of Dec 31, 2025 it held $1.4 billion in cash and investments and $8.9 billion in total debt.
Revenue
$5.60B
-6.6% vs prior year
Net income
$-104.13M
Operating cash flow
$-252.74M
+71.5% vs prior year
Free cash flow
$-1.21B
+39.2% vs prior year
EPS
$-2.50
-563.0% vs prior year
Dividend per share
None
Shares outstanding
67.81M
+1.3% vs prior year
Net cash
$-7.55B
FY 2025
Operating margin
0.8%
FY 2025
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- CSIQ (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Ontario, Canada
- Headquarters
- Kitchener, Ontario, Canada
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1375877
Other Semiconductors & Related Devices companies
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- Intel Corp INTC
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- Texas Instruments Inc TXN
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.6B | $6.0B | $7.6B | $7.5B | $5.3B |
| Operating income | $43.2M | -$30.1M | $453.3M | $356.1M | $190.4M |
| Net income | -$104.1M | — | — | — | — |
| Diluted EPS | -$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 | -$1.2B | -$2.0B | -$431.8M | — | — |
| Total assets | $15.2B | $13.5B | $11.9B | $9.0B | $7.4B |
| Total liabilities | $10.9B | $9.4B | $8.2B | $6.7B | $5.3B |
| Stockholders' equity | $2.8B | $2.8B | $2.6B | $1.9B | $1.8B |
| Cash and investments | $1.4B | $1.7B | $1.9B | $981.4M | $869.8M |
| Total debt | $8.9B | $7.0B | $5.2B | $3.8B | $3.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 29, 2026 | Oct 29, 2026 |
| 6-K | Current report (foreign issuer) | Aug 27, 2026 | Aug 27, 2026 |
| 6-K | Current report (foreign issuer) | Aug 13, 2026 | Aug 13, 2026 |
| 6-K | Current report (foreign issuer) | Jul 23, 2026 | Jul 23, 2026 |
| 6-K | Current report (foreign issuer) | Jul 6, 2026 | Jul 6, 2026 |
| 6-K | Current report (foreign issuer) | Jul 2, 2026 | Jul 2, 2026 |
All 566 Canadian Solar Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.