Sunrun Inc. (RUN)
NASDAQ: RUN · Real-Time Price · USD
9.98
+0.11 (1.11%)
At close: Nov 6, 2026, 4:00 PM EST
9.91
-0.07 (-0.70%)
Pre-market: Nov 9, 2026, 8:43 AM EST
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 | 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 |
| 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% |
Cost of Revenue | 2,398 | 2,060 | 1,709 | 2,097 | 2,023 | 1,365 |
Gross Profit | 1,453 | 897.3 | 328.55 | 163.06 | 298.71 | 244.48 |
Selling, General & Admin | 1,172 | 987.3 | 862.29 | 961.89 | 940 | 887.5 |
Research & Development | 39.34 | 36.13 | 39.3 | 21.82 | 20.91 | 23.17 |
Operating Expenses | 1,211 | 1,023 | 901.59 | 983.7 | 960.9 | 910.67 |
Operating Income | 242.12 | -126.13 | -573.04 | -820.64 | -662.19 | -666.19 |
Interest Expense | -841.07 | -1,047 | -726.7 | -653.65 | -256.11 | -306.31 |
Other Non Operating Income (Expenses) | 3.67 | -3.58 | 39.87 | -63.24 | 70.95 | 1.24 |
EBT Excluding Unusual Items | -595.28 | -1,176 | -1,260 | -1,538 | -847.35 | -971.26 |
Impairment of Goodwill | - | - | -3,122 | -1,158 | - | - |
Pretax Income | -595.28 | -1,176 | -4,382 | -2,696 | -847.35 | -971.26 |
Income Tax Expense | -1.64 | -167.22 | -26.82 | -12.69 | 2.29 | 9.27 |
Earnings From Continuing Operations | -593.64 | -1,009 | -4,355 | -2,683 | -849.65 | -980.53 |
Minority Interest in Earnings | 1,133 | 1,459 | 1,509 | 1,078 | 1,023 | 901.11 |
Net Income | 539.62 | 449.95 | -2,846 | -1,604 | 173.38 | -79.42 |
Preferred Dividends & Other Adjustments | 2.3 | 2.3 | - | - | -2.26 | - |
Net Income to Common | 537.31 | 447.64 | -2,846 | -1,604 | 175.64 | -79.42 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 237 | 230 | 222 | 217 | 211 | 205 |
Shares Outstanding (Diluted) | 273 | 264 | 222 | 217 | 219 | 205 |
Shares Change | 20.13% | 19.01% | 2.57% | -1.15% | 6.84% | 46.94% |
EPS (Basic) | 2.27 | 1.95 | -12.81 | -7.41 | 0.83 | -0.39 |
EPS (Diluted) | 1.98 | 1.70 | -12.81 | -7.41 | 0.80 | -0.39 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -1,422 | -2,922 | -3,467 | -3,429 | -2,860 | -2,503 |
Free Cash Flow Per Share | -5.21 | -11.05 | -15.60 | -15.83 | -13.05 | -12.20 |
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% |
Profit Margin | 13.95% | 15.14% | -139.67% | -71.00% | 7.57% | -4.93% |
Free Cash Flow Margin | -36.93% | -98.81% | -170.15% | -151.73% | -123.19% | -155.49% |
EBITDA | 1,006 | 599.45 | 47.84 | -288.97 | -211.15 | -278.09 |
EBITDA Margin | 26.11% | 20.27% | 2.35% | -12.79% | -9.10% | -17.27% |
D&A For EBITDA | 763.43 | 725.58 | 620.88 | 531.67 | 451.05 | 388.1 |
EBIT | 242.12 | -126.13 | -573.04 | -820.64 | -662.19 | -666.19 |
EBIT Margin | 6.29% | -4.26% | -28.12% | -36.31% | -28.52% | -41.38% |
Revenue as Reported | 3,851 | 2,957 | 2,038 | 2,260 | 2,321 | 1,610 |