Sunrun Inc. (RUN)
NASDAQ: RUN · Real-Time Price · USD
9.98
+0.11 (1.11%)
At close: Nov 6, 2026, 4:00 PM EST
10.00
+0.02 (0.20%)
Pre-market: Nov 9, 2026, 7:49 AM EST
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 | Sep '26 Sep 30, 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 | 3,851 | 2,957 | 2,038 | 2,260 | 2,321 | 1,610 |
Revenue Growth | 66.21% | 45.11% | -9.83% | -2.65% | 44.19% | 74.58% |
Gross Profit Gross Profit Growth | 1,453 | 897.3 | 328.55 | 163.06 | 298.71 | 244.48 |
Operating Income Operating Income Growth | 242.12 | -126.13 | -573.04 | -820.64 | -662.19 | -666.19 |
Net Income Net Income Growth | 537.31 | 447.64 | -2,846 | -1,604 | 175.64 | -79.42 |
Earnings Per Share EPS Growth | 1.98 | 1.70 | -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 | Sep '26 Sep 30, 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 | 1,907 | 1,708 | 1,388 | 1,077 | 872.3 | 725.22 |
Incentives Incentives Growth | 124.17 | 110.52 | 116.82 | 109.61 | 110.75 | 101.34 |
Energy Systems Energy Systems Growth | 1,652 | 878.34 | 204.78 | 656.41 | 913.9 | 471.28 |
Products Products Growth | 166.63 | 259.65 | 327.72 | 416.7 | 424.47 | 312.11 |
Revenue (Total) Revenue (Total) Growth | 3,851 | 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 | Sep '26 Sep 30, 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 | 734.53 | 833.18 | 605.56 | 734.32 | 795.51 | 617.63 |
Total Debt Total Debt Growth | 15,338 | 14,846 | 13,030 | 11,147 | 8,874 | 6,955 |
Net Cash (Debt) Net Cash Growth | -14,603 | -14,013 | -12,424 | -10,413 | -8,078 | -6,338 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -53.48 | -52.99 | -55.91 | -48.07 | -36.86 | -30.89 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 222.77 | -421.44 | -766.15 | -820.74 | -848.79 | -817.19 |
Capital Expenditures CapEx Growth | -1,645 | -2,500 | -2,701 | -2,608 | -2,011 | -1,686 |
Free Cash Flow Free Cash Flow Growth | -1,422 | -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 | Sep '26 Sep 30, 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 | 37.73% | 30.34% | 16.12% | 7.22% | 12.87% | 15.19% |
Operating Margin | 6.29% | -4.26% | -28.12% | -36.31% | -28.52% | -41.38% |
Pretax Margin | -15.46% | -39.78% | -215.05% | -119.28% | -36.50% | -60.33% |
Profit Margin | 13.95% | 15.14% | -139.67% | -71.00% | 7.57% | -4.93% |
FCF Margin | -36.93% | -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 | Nov '26 Nov 9, 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 | 5.05 | 9.54 | - | - | 29.14 | - |
Forward PE | 19.09 | 30.19 | 121.14 | 121.14 | 239.34 | 183.34 |
PS Ratio | 0.63 | 1.44 | 1.02 | 1.89 | 2.21 | 4.41 |