Sunrun Inc. (RUN)
NASDAQ: RUN · Real-Time Price · USD
13.17
+0.43 (3.38%)
Jul 6, 2026, 2:02 PM EDT - Market open
Sunrun Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,175 | 2,957 | 2,038 | 2,260 | 2,321 | 1,610 | |
Revenue Growth (YoY) | 52.36% | 45.11% | -9.83% | -2.65% | 44.19% | 74.58% |
Operations and Maintenance Expenses | 2,157 | 2,060 | 1,709 | 2,097 | 2,023 | 1,365 |
Gross Profit | 1,018 | 897.3 | 328.55 | 163.06 | 298.71 | 244.48 |
Other Operating Expenses | 1,073 | 1,023 | 4,024 | 2,142 | 960.9 | 910.67 |
Operating Income | -54.75 | -126.13 | -3,695 | -1,979 | -662.19 | -666.19 |
Interest Expense | 1,033 | 996.78 | 848.37 | 652.99 | 445.82 | 327.7 |
Other Non-Operating Income (Expense) | -9.17 | 53.41 | -161.54 | 63.9 | -260.66 | -22.63 |
Total Non-Operating Income (Expense) | 1,024 | 1,050 | 686.83 | 716.89 | 185.16 | 305.07 |
Pretax Income | -1,079 | -1,176 | -4,382 | -2,696 | -847.35 | -971.26 |
Provision for Income Taxes | -49.6 | -167.22 | -26.82 | -12.69 | 2.29 | 9.27 |
Net Income | -1,029 | -1,009 | -4,355 | -2,683 | -849.65 | -980.53 |
Minority Interest in Earnings | -1,597 | -1,459 | -1,509 | -1,078 | -1,023 | -901.11 |
Net Income to Common | 567.58 | 449.95 | -2,846 | -1,605 | 173.38 | -79.42 |
Shares Outstanding (Basic) | 232 | 230 | 222 | 217 | 211 | 205 |
Shares Outstanding (Diluted) | 268 | 264 | 222 | 217 | 219 | 205 |
Shares Change (YoY) | 11.50% | 19.01% | 2.57% | -1.15% | 6.84% | 46.94% |
EPS (Basic) | 2.45 | 1.96 | -12.81 | -7.41 | 0.82 | -0.39 |
EPS (Diluted) | 2.13 | 1.71 | -12.81 | -7.41 | 0.80 | -0.39 |
Free Cash Flow | -2,577 | -2,922 | -3,467 | -3,429 | -2,860 | -2,503 |
Free Cash Flow Per Share | -9.61 | -11.05 | -15.60 | -15.83 | -13.05 | -12.20 |
Gross Margin | 32.07% | 30.34% | 16.12% | 7.22% | 12.87% | 15.19% |
Operating Margin | -1.72% | -4.27% | -181.34% | -87.56% | -28.53% | -41.38% |
Profit Margin | -32.42% | -34.13% | -213.73% | -118.72% | -36.60% | -60.90% |
FCF Margin | -81.16% | -98.81% | -170.15% | -151.73% | -123.19% | -155.49% |
EBITDA | 690.49 | 599.45 | -3,074 | -1,447 | -211.15 | -278.09 |
EBITDA Margin | 21.75% | 20.27% | -150.87% | -64.03% | -9.10% | -17.27% |
EBIT | -54.75 | -126.13 | -3,695 | -1,979 | -662.19 | -666.19 |
EBIT Margin | -1.72% | -4.27% | -181.34% | -87.56% | -28.53% | -41.38% |
Effective Tax Rate | 4.60% | 14.22% | 0.61% | 0.47% | -0.27% | -0.95% |