Sunrun Inc. (RUN)
NASDAQ: RUN
· Real-Time Price · USD
10.18
-0.30 (-2.86%)
At close: Aug 15, 2025, 10:01 AM
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 | 569.34M | 504.27M | 518.49M | 537.17M | 523.87M | 458.19M | 516.59M | 563.18M | 590.19M | 589.85M | 609.15M | 631.91M | 584.58M | 495.78M | 435.23M | 438.76M | 401.17M | 334.79M |
Cost of Revenue | 474.92M | 405.43M | 420.99M | 433.69M | 428.79M | 425.69M | 482.59M | 518.02M | 539.23M | 556.92M | 554.73M | 521.32M | 495.03M | 451.63M | 395.19M | 347M | 328.93M | 294.36M |
Gross Profit | 94.42M | 98.84M | 97.5M | 103.48M | 95.08M | 32.49M | 34M | 45.16M | 50.97M | 32.93M | 54.42M | 110.58M | 89.55M | 44.16M | 40.04M | 91.77M | 72.24M | 40.44M |
Operating Income | -114.35M | -114.89M | -3.26B | -127.78M | -128.05M | -183.12M | -197.53M | -1.35B | -205.94M | -227.69M | -189.19M | -38.29M | -103.43M | -67.49M | -207.97M | -137.93M | -141.77M | -178.53M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 89.83M | 114.45M | n/a | n/a | 45.39M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -373.91M | -387.72M | -3.4B | -425.99M | -270.88M | -285.35M | -537M | -1.44B | -322.05M | -395.39M | -325.62M | -155.51M | -206.48M | -159.75M | -293.14M | -231.35M | -228.32M | -218.45M |
Net Income | 280.39M | 50.01M | -2.81B | -83.77M | 139.07M | -87.82M | -350.12M | -1.07B | 55.47M | -335.77M | 63.02M | 210.56M | -209.76M | -156.47M | -38.52M | 24.13M | -41.24M | -23.79M |
Selling & General & Admin | 200.7M | 203.75M | 222.8M | 223.08M | 212.89M | 203.53M | 231.12M | 224.8M | 251.24M | 254.72M | 238.16M | 241.09M | 237.37M | 218.01M | 240.12M | 222.75M | 207.51M | 211.74M |
Research & Development | 8.06M | 9.98M | 8.79M | 8.18M | 10.24M | 12.09M | 7.66M | 5.04M | 4.56M | 4.56M | 4.11M | 4.4M | 6.14M | 6.26M | 6.54M | 5.6M | 5.15M | 5.87M |
Other Expenses | n/a | n/a | 3.12B | n/a | n/a | n/a | -157.64M | 77.67M | n/a | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | n/a | n/a | n/a | n/a |
Operating Expenses | 208.76M | 213.73M | 3.35B | 231.26M | 223.13M | 215.62M | 231.53M | 234.64M | 256.91M | 260.62M | 243.62M | 246.83M | 244.85M | 225.6M | 248.01M | 229.69M | 214.01M | 218.96M |
Interest Expense | 251.95M | 227.43M | 233.38M | 215.62M | 207.21M | 192.16M | 181.83M | 171.29M | 157.18M | 142.7M | 133.31M | 117.21M | 103.05M | 92.25M | 89.33M | 89.1M | 75M | 74.27M |
Selling & Marketing Expenses | 152.46M | 145.99M | 150.75M | 162.49M | 151.66M | 152.26M | 166.76M | 176.35M | 194.88M | 202.84M | 189.04M | 193.99M | 187.43M | 174.93M | 180.79M | 171.46M | 144.6M | 126.11M |
Cost & Expenses | 683.68M | 619.16M | 3.77B | 664.95M | 651.91M | 641.31M | 714.12M | 752.66M | 796.13M | 817.54M | 798.34M | 768.15M | 739.89M | 677.23M | 643.2M | 576.69M | 542.93M | 513.32M |
Income Tax Expense | -94.93M | -110.55M | 136K | -13.8M | -10.95M | -2.2M | -1.59M | 29.85M | 18.68M | -59.62M | 2.29M | -346.81M | 3.28M | -3.28M | 28.33M | 9.98M | -14.91M | -14.13M |
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) | 1.22 | 0.22 | -12.51 | -1.84 | 0.63 | -0.4 | -1.6 | -4.92 | 0.26 | -1.57 | 0.30 | 0.99 | -1.01 | -0.75 | -0.19 | 0.12 | -0.2 | -0.12 |
EPS (Diluted) | 1.07 | 0.20 | -12.51 | -1.84 | 0.55 | -0.4 | -1.6 | -4.92 | 0.25 | -1.57 | 0.29 | 0.95 | -0.99 | -0.75 | -0.19 | 0.11 | -0.2 | -0.12 |
EBITDA | 93.15M | 9.6M | -3B | -54.85M | 88.81M | 57.33M | -191.45M | -1.12B | -79.16M | -120.45M | -73.13M | 90.31M | 2.21M | 35.29M | -105.48M | -47.73M | -61.44M | -51.92M |
EBIT | -121.96M | -160.29M | -3.17B | -210.38M | -63.67M | -93.19M | -355.18M | -1.26B | -164.87M | -252.69M | -192.32M | -30.41M | -106.92M | -72.92M | -203.8M | -142.26M | -153.32M | -148.08M |
Depreciation & Amortization | 215.11M | 169.89M | 162.34M | 155.53M | 152.49M | 150.52M | 153.31M | 140.76M | 128.78M | 125.2M | 119.19M | 120.72M | 109.13M | 108.21M | 104.19M | 100.96M | 97.19M | 96.16M |