Sunrun Inc. (RUN)
NASDAQ: RUN
· Real-Time Price · USD
10.48
-0.45 (-4.12%)
At close: Aug 14, 2025, 3:59 PM
10.57
0.86%
Pre-market: Aug 15, 2025, 07:08 AM EDT
Sunrun Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.13B | 2.08B | 2.04B | 2.04B | 2.06B | 2.13B | 2.26B | 2.35B | 2.42B | 2.42B | 2.32B | 2.15B | 1.95B | 1.77B | 1.61B | 1.5B | 1.27B | 1.05B |
Cost of Revenue | 1.74B | 1.69B | 1.71B | 1.77B | 1.86B | 1.97B | 2.1B | 2.17B | 2.17B | 2.13B | 2.02B | 1.86B | 1.69B | 1.52B | 1.37B | 1.24B | 1.05B | 868.01M |
Gross Profit | 394.24M | 394.9M | 328.55M | 265.06M | 206.74M | 162.63M | 163.06M | 183.48M | 248.9M | 287.48M | 298.71M | 284.32M | 265.51M | 248.2M | 244.48M | 251.4M | 216.36M | 178.24M |
Operating Income | -3.61B | -3.63B | -3.7B | -636.48M | -1.86B | -1.93B | -1.98B | -1.97B | -661.12M | -558.61M | -398.41M | -417.19M | -516.82M | -555.15M | -666.19M | -714.65M | -638.92M | -580.62M |
Interest Income | n/a | n/a | n/a | n/a | 89.83M | 204.28M | 204.28M | 204.28M | 159.84M | 45.39M | 45.39M | 45.39M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -4.59B | -4.48B | -4.38B | -1.52B | -2.53B | -2.59B | -2.7B | -2.48B | -1.2B | -1.08B | -847.35M | -814.87M | -890.72M | -912.56M | -971.26M | -1.01B | -887.06M | -793.08M |
Net Income | -2.57B | -2.71B | -2.85B | -382.63M | -1.37B | -1.45B | -1.7B | -1.29B | -6.72M | -271.95M | -92.64M | -194.18M | -380.62M | -212.1M | -79.42M | -210.22M | -196.91M | -169.22M |
Selling & General & Admin | 850.33M | 862.51M | 862.29M | 870.62M | 872.34M | 910.7M | 961.89M | 968.93M | 985.22M | 971.35M | 934.63M | 936.6M | 918.26M | 888.4M | 882.13M | 938.71M | 828.5M | 732.44M |
Research & Development | 35.02M | 37.2M | 39.3M | 38.17M | 35.03M | 29.35M | 21.82M | 18.27M | 17.63M | 19.21M | 20.91M | 23.34M | 24.54M | 23.55M | 23.16M | 21.95M | 21.55M | 21.37M |
Other Expenses | 3.12B | 3.12B | 3.12B | -157.64M | -79.97M | -79.97M | -78.63M | 80.36M | 4.02M | 5.36M | 5.36M | 4.02M | 2.68M | 1.34M | n/a | n/a | 864K | 716K |
Operating Expenses | 4.01B | 4.02B | 4.02B | 901.54M | 904.92M | 938.7M | 983.7M | 995.79M | 1.01B | 995.92M | 960.9M | 965.29M | 948.16M | 917.31M | 910.67M | 966.05M | 855.27M | 758.86M |
Interest Expense | 928.39M | 883.64M | 848.37M | 796.81M | 752.48M | 702.45M | 652.99M | 604.47M | 550.39M | 496.26M | 445.82M | 401.85M | 373.73M | 345.68M | 327.7M | 316.95M | 279.23M | 254.95M |
Selling & Marketing Expenses | 611.69M | 610.89M | 617.16M | 633.17M | 647.03M | 690.25M | 740.82M | 763.1M | 780.74M | 773.3M | 745.39M | 737.13M | 714.6M | 671.77M | 622.96M | 583.78M | 483.04M | 408.14M |
Cost & Expenses | 5.74B | 5.71B | 5.73B | 2.67B | 2.76B | 2.9B | 3.08B | 3.16B | 3.18B | 3.12B | 2.98B | 2.83B | 2.64B | 2.44B | 2.28B | 2.21B | 1.91B | 1.63B |
Income Tax Expense | -219.15M | -135.17M | -26.82M | -28.55M | 15.1M | 44.73M | -12.69M | -8.8M | -385.46M | -400.86M | -344.51M | -318.48M | 38.31M | 20.12M | 9.27M | -49.21M | -86.48M | -71.36M |
Shares Outstanding (Basic) | 229.17M | 226.41M | 224.9M | 223.69M | 222.47M | 219.88M | 218.46M | 217.34M | 216.02M | 214.55M | 213.53M | 212.7M | 207.1M | 208.68M | 204.18M | 206.1M | 204.38M | 198.24M |
Shares Outstanding (Diluted) | 261.15M | 257.91M | 224.9M | 223.69M | 255.11M | 219.88M | 218.46M | 217.34M | 221.85M | 214.55M | 220.61M | 220.85M | 211.13M | 208.68M | 207.42M | 213.02M | 204.38M | 202.56M |
EPS (Basic) | -12.91 | -13.5 | -14.12 | -3.21 | -6.29 | -6.66 | -7.83 | -5.93 | -0.02 | -1.29 | -0.47 | -0.96 | -1.83 | -1.02 | -0.39 | -1.08 | -0.9 | -0.81 |
EPS (Diluted) | -13.08 | -13.6 | -14.2 | -3.29 | -6.37 | -6.67 | -7.84 | -5.95 | -0.08 | -1.32 | -0.5 | -0.98 | -1.82 | -1.03 | -0.4 | -1.09 | -0.92 | -0.83 |
EBITDA | -2.96B | -2.96B | -2.91B | -100.16M | -1.16B | -1.33B | -1.51B | -1.39B | -182.42M | -101.06M | 54.69M | 22.33M | -115.72M | -179.37M | -266.58M | -319.73M | -280.94M | -251.12M |
EBIT | -3.66B | -3.6B | -3.53B | -722.41M | -1.77B | -1.87B | -2.03B | -1.87B | -640.29M | -582.34M | -402.56M | -414.05M | -525.9M | -572.3M | -647.46M | -692.67M | -611.74M | -542.03M |
Depreciation & Amortization | 702.87M | 640.25M | 620.88M | 611.85M | 597.07M | 573.37M | 548.06M | 513.93M | 493.9M | 474.24M | 457.25M | 442.25M | 422.49M | 410.55M | 398.5M | 380.99M | 333.27M | 288.08M |