Sunrun Inc. (FRA:3S9)
Germany · Delayed Price · Currency is EUR 15.97
-0.46 (-2.78%)
At close: Jan 30, 2026
Sunrun Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,317 | 2,038 | 2,260 | 2,321 | 1,610 | 922.19 | |
Revenue Growth (YoY) | 13.79% | -9.83% | -2.65% | 44.19% | 74.58% | 7.41% |
Cost of Revenue | 1,757 | 1,709 | 2,097 | 2,023 | 1,365 | 743.53 |
Gross Profit | 559.43 | 328.55 | 163.06 | 298.71 | 244.48 | 178.67 |
Selling, General & Admin | 880.9 | 862.29 | 961.89 | 940 | 887.5 | 619.05 |
Research & Development | 36.1 | 39.3 | 21.82 | 20.91 | 23.17 | 19.55 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 5.18 |
Operating Expenses | 917 | 901.59 | 983.7 | 960.9 | 910.67 | 643.77 |
Operating Income | -357.58 | -573.04 | -820.64 | -662.19 | -666.19 | -465.11 |
Interest Expense | -916.75 | -726.7 | -653.65 | -256.11 | -306.31 | -227.69 |
Other Non Operating Income (Expenses) | 6.33 | 91.17 | -4.54 | 70.95 | 1.24 | 5.28 |
EBT Excluding Unusual Items | -1,268 | -1,209 | -1,479 | -847.35 | -971.26 | -687.52 |
Impairment of Goodwill | -3,122 | -3,122 | -1,158 | - | - | - |
Gain (Loss) on Sale of Investments | -51.3 | -51.3 | -58.7 | - | - | - |
Pretax Income | -4,441 | -4,382 | -2,696 | -847.35 | -971.26 | -687.52 |
Income Tax Expense | -207.52 | -26.82 | -12.69 | 2.29 | 9.27 | -60.57 |
Earnings From Continuing Operations | -4,234 | -4,355 | -2,683 | -849.65 | -980.53 | -626.95 |
Minority Interest in Earnings | 1,767 | 1,509 | 1,078 | 1,023 | 901.11 | 453.55 |
Net Income | -2,467 | -2,846 | -1,604 | 173.38 | -79.42 | -173.39 |
Preferred Dividends & Other Adjustments | - | - | - | -2.26 | - | - |
Net Income to Common | -2,467 | -2,846 | -1,604 | 175.64 | -79.42 | -173.39 |
Shares Outstanding (Basic) | 227 | 222 | 217 | 211 | 205 | 140 |
Shares Outstanding (Diluted) | 227 | 222 | 217 | 219 | 205 | 140 |
Shares Change (YoY) | 2.77% | 2.57% | -1.15% | 6.84% | 46.94% | 12.70% |
EPS (Basic) | -10.85 | -12.81 | -7.41 | 0.83 | -0.39 | -1.24 |
EPS (Diluted) | -10.85 | -12.81 | -7.41 | 0.80 | -0.39 | -1.24 |
Free Cash Flow | -3,661 | -3,467 | -3,429 | -2,860 | -2,503 | -1,288 |
Free Cash Flow Per Share | -16.10 | -15.60 | -15.83 | -13.05 | -12.20 | -9.22 |
Gross Margin | 24.15% | 16.12% | 7.22% | 12.87% | 15.19% | 19.37% |
Operating Margin | -15.43% | -28.12% | -36.31% | -28.52% | -41.38% | -50.43% |
Profit Margin | -106.50% | -139.67% | -71.00% | 7.57% | -4.93% | -18.80% |
Free Cash Flow Margin | -158.01% | -170.15% | -151.73% | -123.19% | -155.49% | -139.63% |
EBITDA | 345.92 | 47.84 | -288.97 | -211.15 | -278.09 | -222.17 |
EBITDA Margin | 14.93% | 2.35% | -12.79% | -9.10% | -17.27% | -24.09% |
D&A For EBITDA | 703.49 | 620.88 | 531.67 | 451.05 | 388.1 | 242.94 |
EBIT | -357.58 | -573.04 | -820.64 | -662.19 | -666.19 | -465.11 |
EBIT Margin | -15.43% | -28.12% | -36.31% | -28.52% | -41.38% | -50.43% |
Revenue as Reported | 2,317 | 2,038 | 2,260 | 2,321 | 1,610 | 922.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.