CSIQ Earnings

CSIQ reported its FY2025Q3 earnings on 2025-11-13, showcasing a revenue of 1.00B against an estimate of 1.00B, resulting in a 8.87% surprise. The EPS was -0.58, surpassing the expected -1.08 by 46.3% . The stock experienced a 0.56% price change on the earnings day and a -7.15% change over the next five days, reflecting market reactions to the results.

Following CSIQ's FY2025Q3 earnings announcement on 2025-11-13, the stock price moved by 0.56% on the day of the release. Over the subsequent five days, it saw a -7.15% change. Historically, CSIQ's stock price tends to shift by an average of -0.66% in the 10 days leading up to earnings and -3.63% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate CSIQ’s annual revenue to reach 1.00B, while the EPS is projected at 0.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Downward by -1.73% and EPS estimates Revise Downward by -12.95% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between CSIQ's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Downward by -1.73%, while EPS estimates moved Revise Downward by -12.95% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CSIQ's stock price typically moves by -0.66% in the 10 days before its earnings and -3.63% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.00 and revenue of 1.00B.

The earnings call presents a mixed sentiment. Financial performance shows declining margins and a net loss, but also cost control improvements. The Q&A reveals uncertainties in compliance and potential liabilities, though management remains optimistic about future demand and compliance. The market strategy reflects cautious asset sales and market demand concerns. Despite a positive outlook on shareholder returns, the lack of specific guidance and increased debt temper optimism. Given the small-cap nature, the stock may experience volatility, but overall sentiment remains neutral.