Latest reported quarter: Q2, ended Jun 2026
Quarter 2025/FY
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.21B | $1.08B | $5.60B | $1.22B | $1.49B |
| Total Operating Revenue | $1.21B | $1.08B | $5.60B | $1.22B | $1.49B |
| Cost of Revenue | $1.04B | $807.06M | $4.57B | $1.09B | $1.23B |
| Gross Profit | $168.48M | $270.82M | $1.03B | $124.40M | $256.30M |
| Operating Expense | $239.53M | $197.95M | $983.07M | $188.46M | $221.71M |
| Selling and Admin Expenses | $227.21M | $189.75M | $964.40M | $187.99M | $217.84M |
| -Selling & Marketing Expense | $74.91M | $54.28M | $382.59M | $81.05M | $101.30M |
| -General & Admin Expense | $152.30M | $135.47M | $581.81M | $106.95M | $116.54M |
| Research & Development | $20.80M | $20.72M | $90.69M | $21.68M | $20.00M |
| Other Operating Expenses | -$8.47M | -$12.52M | -$72.01M | -$21.21M | -$16.12M |
| Operating Profit | -$71.06M | $72.87M | $43.16M | -$64.06M | $34.59M |
| Net Non-Operating Interest Income (Expense) | -$42.58M | -$35.71M | -$132.11M | -$39.50M | -$29.34M |
| Non-Operating Interest Income | $21.04M | $16.66M | $46.05M | $8.96M | $15.08M |
| Non-Operating Interest Expense | $63.62M | $52.37M | $178.17M | $48.46M | $44.41M |
| Other Income (Expense) | $46.30M | -$28.47M | -$51.78M | -$14.97M | -$12.87M |
| Gain on Sale of Security | $46.30M | -$28.47M | -$51.78M | -$14.97M | -$12.87M |
| Pretax Profit | -$67.34M | $8.69M | -$140.74M | -$118.53M | -$7.62M |
| Tax | $16.34M | $16.94M | $14.15M | -$4.18M | $7.14M |
| Earnings from Equity Interest Net of Tax | -$2.10M | -$5.26M | -$28.88M | -$16.45M | -$6.32M |
| Net Profit | -$85.77M | -$13.51M | -$183.76M | -$130.80M | -$21.08M |
| Profit from Continuing Operations | -$85.77M | -$13.51M | -$183.76M | -$130.80M | -$21.08M |
| Minority Interests | -$8.92M | $18.59M | -$79.64M | -$44.46M | -$30.06M |
| Net Income to Parent Company | -$76.86M | -$32.09M | -$104.13M | -$86.34M | $8.99M |
| Net Income to Common Stockholders | -$76.86M | -$32.09M | -$168.56M | -$60.02M | -$25.62M |
| Basic EPS | -$1.40 | -$0.71 | -$2.50 | -$1.66 | -$0.07 |
| Diluted EPS | -$1.40 | -$0.71 | -$2.50 | -$1.66 | -$0.07 |
| Preferred Stock Dividends | – | – | $64.43M | – | – |
| Other Preferred Stock Dividends | – | – | – | – | $34.61M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $16.11B | $15.53B | $15.17B | $15.17B | $15.16B |
| Total Current Assets | $7.00B | $6.46B | $5.98B | $5.98B | $6.39B |
| Cash and Cash Equivalents & Short-Term Investments | $1.46B | $1.44B | $1.37B | $1.37B | $1.76B |
| -Cash and Cash Equivalents | $1.46B | $1.44B | $1.37B | $1.37B | $1.76B |
| Receivables | $1.45B | $1.22B | $1.33B | $1.33B | $1.31B |
| -Accounts Receivable | $908.88M | $698.98M | $829.96M | $829.96M | $814.69M |
| -Taxes Receivable | $269.39M | $263.97M | $252.25M | $252.25M | $253.73M |
| -Due from Related Parties Current | $11.64M | $13.90M | $17.96M | $17.96M | $5.72M |
| -Other Receivables | $260.74M | $247.86M | $228.39M | $228.39M | $234.92M |
| Prepaid Assets | $173.96M | $220.53M | $217.87M | $217.87M | $190.49M |
| Inventory | $1.66B | $1.52B | $1.13B | $1.13B | $1.24B |
| Restricted Cash | $374.66M | $420.78M | $541.71M | $541.71M | $405.75M |
| Other Current Assets | $1.88B | $1.63B | $1.37B | $1.37B | $1.47B |
| Total Non-Current Assets | $9.10B | $9.07B | $9.19B | $9.19B | $8.77B |
| Net PPE | $5.97B | $6.00B | $5.88B | $5.88B | $5.79B |
| -Gross PPE | $5.97B | $6.00B | $7.75B | $7.75B | $5.79B |
| Investments and Advances | $333.78M | $307.26M | $289.60M | $289.60M | $276.08M |
| -Long Term Equity Investment | $333.78M | $307.26M | $289.60M | $289.60M | $276.08M |
| Non Current Accounts Receivables | $81.48M | $84.01M | $76.85M | $76.85M | $76.81M |
| Non-Current Prepaid Assets | $145.37M | $101.00M | $104.52M | $104.52M | $146.05M |
| Goodwill and Other Intangible Assets | $29.81M | $31.28M | $31.98M | $31.98M | $31.99M |
| Non-Current Deferred Assets | $652.96M | $657.30M | $634.16M | $634.16M | $388.13M |
| Other Non-Current Assets | $1.89B | $1.89B | $2.17B | $2.17B | $2.06B |
| Total Liabilities | $11.86B | $11.24B | $10.90B | $10.90B | $10.80B |
| Total Current Liabilities | $6.83B | $6.07B | $5.85B | $5.85B | $5.97B |
| Payables | $2.02B | $1.86B | $1.67B | $1.67B | $1.97B |
| -Accounts Payable | $1.04B | $1.03B | $878.83M | $878.83M | $1.07B |
| -Due to Related Parties Current | $4.62M | $6.29M | $7.48M | $7.48M | $2.16M |
| -Other Payable | $981.51M | $821.53M | $779.20M | $779.20M | $896.98M |
| Short-Term Debt and Capital Lease Obligation | $3.99B | $3.51B | $3.51B | $3.51B | $3.32B |
| -Current Debt | $3.90B | $3.48B | $3.48B | $3.48B | $3.30B |
| -Current Capital Lease Obligation | $93.02M | $32.60M | $26.78M | $26.78M | $25.89M |
| Current Deferred Liabilities | $213.48M | $216.08M | $162.59M | $162.59M | $221.65M |
| Other Current Liabilities | $598.77M | $485.08M | $513.77M | $513.77M | $452.35M |
| Total Non-Current Liabilities | $5.03B | $5.17B | $5.05B | $5.05B | $4.83B |
| Long Term Debt and Capital Lease Obligation | $3.98B | $4.30B | $4.17B | $4.17B | $4.07B |
| -Long Term Debt | $3.71B | $3.96B | $3.82B | $3.82B | $3.73B |
| -Long Term Capital Lease Obligation | $267.20M | $338.66M | $354.51M | $354.51M | $344.66M |
| Non-Current Deferred Liabilities | $303.31M | $300.72M | $296.72M | $296.72M | $117.35M |
| Other Non-Current Liabilities | $753.37M | $570.98M | $583.94M | $583.94M | $638.25M |
| Total Equity | $4.24B | $4.30B | $4.27B | $4.27B | $4.36B |
| Stockholders' Equity | $2.76B | $2.83B | $2.81B | $2.81B | $2.87B |
| Capital Stock | $835.72M | $835.54M | $835.54M | $835.54M | $835.54M |
| -Common Stock | $835.72M | $835.54M | $835.54M | $835.54M | $835.54M |
| Additional Paid-In Capital | $563.14M | $569.86M | $568.92M | $568.92M | $579.55M |
| Retained Earnings | $1.37B | $1.45B | $1.48B | $1.48B | $1.57B |
| Gains/Losses Not Affecting Retained Earnings | -$16.20M | -$25.12M | -$78.13M | -$78.13M | -$114.81M |
| Minority Interests | $1.49B | $1.47B | $1.46B | $1.46B | $1.49B |
| -Accumulated Depreciation | – | – | -$1.87B | -$1.87B | – |
| -Other Intangible Assets | – | – | $31.98M | $31.98M | $31.99M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$180.76M | -$208.66M | -$252.74M | -$65.03M | -$112.06M |
| Net cash flow from continuing operations | -$180.76M | -$208.66M | -$252.74M | -$65.03M | -$112.06M |
| Net Income from Continuing Operations | -$85.77M | -$13.51M | -$183.76M | -$130.80M | -$21.08M |
| Other Non-Cash Items | $121.64M | $152.83M | $130.27M | -$610.88M | $213.29M |
| Change in Working Capital | -$216.63M | -$347.98M | -$969.07M | -$93.18M | -$304.27M |
| Net cash flow from investing | -$137.90M | -$133.09M | -$1.50B | -$298.54M | -$287.66M |
| Net Cash Flow from Continuing Investing Activities | -$137.90M | -$133.09M | -$1.50B | -$298.54M | -$287.66M |
| Net PPE Purchase and Sale | -$194.26M | -$193.26M | -$1.30B | -$227.39M | -$294.45M |
| Net Other Investing Changes | $56.36M | $60.18M | -$7.69M | $125.30M | $6.79M |
| Financing Cash Flow | $331.05M | $337.92M | $1.35B | $21.80M | $310.41M |
| Net Cash Flow from Continuing Financing Activities | $331.05M | $337.92M | $1.35B | $21.80M | $310.41M |
| Net Issuance Payments Of Debt | $0.00 | $222.98M | $1.21B | – | – |
| Net Common Stock Issuance | $0.00 | $0.00 | – | – | $0.00 |
| Net Other Financing Charges | $331.05M | $114.94M | $142.45M | -$1.23B | $310.41M |
| Ending Cash Balance | $1.85B | $1.88B | $1.94B | $1.94B | $2.18B |
| Net Change in Cash | $12.39M | -$3.83M | -$408.73M | -$341.77M | -$89.31M |
| Beginning Cash Balance | $1.88B | $1.94B | $2.26B | $2.18B | $2.26B |
| Effect of Exchange Rate Changes | -$45.33M | -$53.32M | $85.14M | $102.27M | $5.04M |
| Free Cash Flow | -$375.02M | -$401.92M | -$1.64B | -$384.52M | -$406.51M |
| Gain/Loss from Continuing Operations | – | – | $64.37M | – | – |
| Depreciation & Depletion & Amortization | – | – | $555.05M | – | – |
| Deferred Tax | – | – | -$71.90M | – | – |
| -Change in Receivables | – | – | $228.32M | – | – |
| -Change in Inventory | – | – | -$110.40M | – | – |
| -Change in Prepaid Assets | – | – | -$334.74M | – | – |
| -Change in Payables and Accrued Expense | – | – | -$212.31M | – | – |
| -Change in Other Current Assets | – | – | -$806.19M | – | – |
| -Change in Other Current Liabilities | – | – | $378.20M | – | – |
| -Change In Other Working Capital | – | – | -$111.95M | – | – |
| Net Business Purchase and Sale | – | – | -$76.95M | – | – |
| Net Investment Purchase and Sale | – | – | -$119.49M | – | – |
| Net Preferred Stock Issuance | – | – | $0.00 | $0.00 | $0.00 |
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