Sunrun Inc. (RUN)
9.95
0.38 (3.97%)
At close: Jan 15, 2025, 10:46 AM
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Revenue | 2.26B | 2.32B | 1.61B | 922.19M | 858.58M | 759.98M | 529.70M | 453.90M | 304.61M | 198.56M | 54.74M |
| Cost of Revenue | 2.10B | 2.02B | 1.37B | 743.53M | 645.83M | 534.92M | 448.08M | 399.24M | 280.54M | 173.70M | 43.09M |
| Gross Profit | 163.06M | 298.71M | 244.48M | 178.66M | 212.75M | 225.06M | 81.61M | 54.66M | 24.07M | 24.86M | 11.65M |
| Operating Income | -1.98B | -401.54M | -666.19M | -465.11M | -215.74M | -121.88M | -182.20M | -214.90M | -219.20M | -132.62M | -53.97M |
| Interest Income | n/a | 256.11M | 306.31M | 227.69M | 174.25M | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -2.70B | -847.35M | -971.26M | -687.52M | -399.24M | -250.86M | -254.60M | -267.31M | -254.21M | -167.53M | -66.09M |
| Net Income | -1.60B | -849.64M | -980.53M | -626.95M | -391.02M | 26.66M | 124.53M | 91.69M | -28.25M | -70.85M | -1.20M |
| Selling & General & Admin | 961.89M | 934.63M | 882.13M | 619.04M | 400.17M | 323.89M | 244.53M | 255.16M | 229.92M | 146.82M | 55.64M |
| Research & Development | 21.82M | 20.91M | 23.16M | 19.55M | 23.56M | 18.84M | 15.08M | 10.20M | 9.66M | 8.39M | 9.98M |
| Other Expenses | 1.16B | 5.36M | 5.37M | 5.18M | 4.75M | 2.79M | -1.87M | 840.00K | -1.34M | -3.04M | -365.00K |
| Operating Expenses | 2.14B | 960.90M | 910.67M | 643.77M | 428.49M | 346.94M | 263.82M | 269.56M | 243.27M | 157.48M | 65.62M |
| Interest Expense | 652.99M | 445.82M | 327.70M | 230.60M | 174.25M | 131.77M | 70.52M | 53.24M | 33.24M | 27.52M | 11.75M |
| Selling & Marketing Expenses | 740.82M | 745.39M | 622.96M | 352.30M | 275.15M | 207.23M | 137.12M | 162.78M | 145.48M | 78.72M | 22.39M |
| Cost & Expenses | 4.24B | 2.98B | 2.28B | 1.39B | 1.07B | 881.86M | 711.90M | 668.80M | 523.81M | 331.18M | 108.71M |
| Income Tax | -12.69M | 2.29M | 9.27M | -60.57M | -8.22M | 9.32M | 32.14M | 35.99M | -5.30M | -10.04M | -591.00K |
| Shares Outstanding (Basic) | 216.64M | 211.35M | 205.13M | 139.61M | 116.40M | 115.90M | 105.43M | 102.37M | 55.09M | 79.27M | 79.27M |
| Shares Outstanding (Diluted) | 216.64M | 219.16M | 205.13M | 139.61M | 123.88M | 117.11M | 108.21M | 104.96M | 55.09M | 79.27M | 79.27M |
| EPS (Basic) | -7.41 | -4.02 | -4.78 | -4.49 | -3.36 | 0.23 | 1.18 | 0.73 | -0.51 | -0.89 | -0.02 |
| EPS (Diluted) | -7.41 | -3.88 | -4.78 | -4.49 | -3.16 | 0.23 | 1.15 | 0.72 | -0.51 | -0.89 | -0.02 |
| EBITDA | -1.46B | 60.22M | -268.68M | -213.98M | -26.03M | 36.91M | -54.32M | -96.64M | -151.12M | -90.47M | -24.14M |
| Depreciation & Amortization | 531.67M | 459.35M | 396.40M | 257.34M | 198.96M | 164.61M | 135.19M | 116.41M | 71.37M | 49.54M | 30.19M |