Technology • Semiconductors
$9.35 ▼ -0.24
(-2.50%)
MKT CAP: $634.1M • VOL: 1.35M
52W L $9 52W H $35
CSIQ // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $5.60B | $5.99B | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $1.03B | $999.3M | — |
| Gross Margin % | 18.3% | 16.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $43.2M | -$30.1M | $453.3M |
| Operating Margin % | 0.8% | -0.5% | — |
| Net Income (GAAP) | -$104.1M | $36.1M | $274.2M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$252.7M | -$885.3M | $684.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$252.7M | -$885.3M | $684.6M |
| FCF Margin % | -4.5% | -14.8% | — |
| Return on Invested Capital (ROIC %) | 2.4% | -2.1% | — |
| Cash & Short-Term Equivalents | $1.37B | $1.70B | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.81B | $2.82B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CSIQ.