Sunrun Inc. (RUN)
NASDAQ: RUN · Real-Time Price · USD
10.51
+0.29 (2.84%)
At close: Nov 22, 2024, 4:00 PM
10.52
+0.01 (0.10%)
After-hours: Nov 22, 2024, 7:59 PM EST

Sunrun Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
2,0362,2602,3211,610922.19858.58
Upgrade
Revenue Growth (YoY)
-13.46%-2.65%44.19%74.58%7.41%12.97%
Upgrade
Cost of Revenue
1,7712,0972,0231,365743.53645.83
Upgrade
Gross Profit
265.06163.06298.71244.48178.67212.75
Upgrade
Selling, General & Admin
863.36961.89940887.5619.05400.17
Upgrade
Research & Development
38.1721.8220.9123.1719.5523.56
Upgrade
Operating Expenses
901.54983.7960.9910.67643.77428.49
Upgrade
Operating Income
-636.48-820.64-662.19-666.19-465.11-215.74
Upgrade
Interest Expense
-906.39-653.65-256.11-306.31-227.69-174.25
Upgrade
Other Non Operating Income (Expenses)
82.35-4.5423.651.245.28-9.25
Upgrade
EBT Excluding Unusual Items
-1,461-1,479-894.65-971.26-687.52-399.24
Upgrade
Impairment of Goodwill
--1,158----
Upgrade
Gain (Loss) on Sale of Investments
-58.7-58.747.3---
Upgrade
Pretax Income
-1,519-2,696-847.35-971.26-687.52-399.24
Upgrade
Income Tax Expense
-28.55-12.692.299.27-60.57-8.22
Upgrade
Earnings From Continuing Operations
-1,491-2,683-849.65-980.53-626.95-391.02
Upgrade
Minority Interest in Earnings
1,1081,0781,023901.11453.55417.36
Upgrade
Net Income
-382.63-1,604173.38-79.42-173.3926.34
Upgrade
Preferred Dividends & Other Adjustments
---2.26---
Upgrade
Net Income to Common
-382.63-1,604175.64-79.42-173.3926.34
Upgrade
Net Income Growth
------1.21%
Upgrade
Shares Outstanding (Basic)
221217211205140116
Upgrade
Shares Outstanding (Diluted)
221217219205140124
Upgrade
Shares Change (YoY)
2.68%-1.15%6.84%46.94%12.70%5.78%
Upgrade
EPS (Basic)
-1.73-7.410.83-0.39-1.240.23
Upgrade
EPS (Diluted)
-1.73-7.410.80-0.39-1.240.21
Upgrade
EPS Growth
------8.70%
Upgrade
Free Cash Flow
-3,189-3,429-2,860-2,503-1,288-1,045
Upgrade
Free Cash Flow Per Share
-14.42-15.83-13.05-12.20-9.22-8.44
Upgrade
Gross Margin
13.02%7.22%12.87%15.19%19.37%24.78%
Upgrade
Operating Margin
-31.26%-36.31%-28.53%-41.38%-50.44%-25.13%
Upgrade
Profit Margin
-18.80%-71.00%7.57%-4.93%-18.80%3.07%
Upgrade
Free Cash Flow Margin
-156.62%-151.73%-123.19%-155.49%-139.63%-121.72%
Upgrade
EBITDA
-34.92-288.97-211.15-278.09-222.17-28.58
Upgrade
EBITDA Margin
-1.72%-12.79%-9.10%-17.27%-24.09%-3.33%
Upgrade
D&A For EBITDA
601.56531.67451.05388.1242.94187.16
Upgrade
EBIT
-636.48-820.64-662.19-666.19-465.11-215.74
Upgrade
EBIT Margin
-31.26%-36.31%-28.53%-41.38%-50.44%-25.13%
Upgrade
Revenue as Reported
2,0362,2602,3211,610922.19858.58
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.