Sunrun Inc. (RUN)
NASDAQ: RUN · Real-Time Price · USD
9.94
-0.44 (-4.24%)
At close: Jul 24, 2026, 4:00 PM EDT
10.00
+0.06 (0.58%)
After-hours: Jul 24, 2026, 7:59 PM EDT
Sunrun Financials Overview
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 |
Revenue Revenue Growth | 3,175 | 2,957 | 2,038 | 2,260 | 2,321 | 1,610 |
Revenue Growth | 52.36% | 45.11% | -9.83% | -2.65% | 44.19% | 74.58% |
Gross Profit Gross Profit Growth | 1,018 | 897.3 | 328.55 | 163.06 | 298.71 | 244.48 |
Operating Income Operating Income Growth | -54.75 | -126.13 | -3,695 | -1,979 | -662.19 | -666.19 |
Net Income Net Income Growth | 567.58 | 449.95 | -2,846 | -1,604 | 173.38 | -79.42 |
Earnings Per Share EPS Growth | 2.13 | 1.71 | -12.81 | -7.41 | 0.80 | -0.39 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Customer Agreements Customer Agreements Growth | 1,774 | 1,708 | 1,388 | 1,077 | 872.3 | 725.22 |
Incentives Incentives Growth | 109.68 | 110.52 | 116.82 | 109.61 | 110.75 | 101.34 |
Energy Systems Energy Systems Growth | 1,050 | 878.34 | 204.78 | 656.41 | 913.9 | 471.28 |
Products Products Growth | 240.56 | 259.65 | 327.72 | 416.7 | 424.47 | 312.11 |
Revenue (Total) Revenue (Total) Growth | 3,175 | 2,957 | 2,038 | 2,260 | 2,321 | 1,610 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,089 | 1,237 | 947.27 | 987.69 | 952.88 | 850.28 |
Total Debt Total Debt Growth | 14,850 | 14,752 | 12,994 | 10,763 | 8,428 | 6,525 |
Net Cash (Debt) Net Cash Growth | -13,761 | -13,515 | -12,046 | -9,775 | -7,475 | -5,675 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -51.34 | -51.10 | -54.21 | -45.12 | -34.11 | -27.66 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -306.61 | -421.44 | -766.15 | -820.74 | -848.79 | -817.19 |
Capital Expenditures CapEx Growth | -2,270 | -2,500 | -2,701 | -2,608 | -2,011 | -1,686 |
Free Cash Flow Free Cash Flow Growth | -2,577 | -2,922 | -3,467 | -3,429 | -2,860 | -2,503 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | -33.98% | -39.78% | -215.05% | -119.28% | -36.50% | -60.33% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | 4.70 | 10.76 | - | - | 30.03 | - |
Forward PE | 15.94 | 30.19 | 121.14 | 121.14 | 239.34 | 183.34 |
PS Ratio | 0.75 | 1.45 | 1.02 | 1.91 | 2.22 | 4.44 |