Sunrun Inc. (RUN)
NASDAQ: RUN · Real-Time Price · USD
10.96
+1.58 (16.84%)
At close: May 12, 2025, 4:00 PM
10.79
-0.17 (-1.55%)
After-hours: May 12, 2025, 5:39 PM EDT
Sunrun Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,084 | 2,038 | 2,260 | 2,321 | 1,610 | 922.19 | Upgrade
|
| Revenue Growth (YoY) | -2.08% | -9.83% | -2.65% | 44.19% | 74.58% | 7.41% | Upgrade
|
| Cost of Revenue | 1,689 | 1,709 | 2,097 | 2,023 | 1,365 | 743.53 | Upgrade
|
| Gross Profit | 394.9 | 328.55 | 163.06 | 298.71 | 244.48 | 178.67 | Upgrade
|
| Selling, General & Admin | 862.51 | 862.29 | 961.89 | 940 | 887.5 | 619.05 | Upgrade
|
| Research & Development | 37.2 | 39.3 | 21.82 | 20.91 | 23.17 | 19.55 | Upgrade
|
| Operating Expenses | 899.71 | 901.59 | 983.7 | 960.9 | 910.67 | 643.77 | Upgrade
|
| Operating Income | -504.81 | -573.04 | -820.64 | -662.19 | -666.19 | -465.11 | Upgrade
|
| Interest Expense | -867.98 | -726.7 | -653.65 | -256.11 | -306.31 | -227.69 | Upgrade
|
| Other Non Operating Income (Expenses) | 92.75 | 91.17 | -4.54 | 70.95 | 1.24 | 5.28 | Upgrade
|
| EBT Excluding Unusual Items | -1,280 | -1,209 | -1,479 | -847.35 | -971.26 | -687.52 | Upgrade
|
| Impairment of Goodwill | -3,122 | -3,122 | -1,158 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -51.3 | -51.3 | -58.7 | - | - | - | Upgrade
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| Other Unusual Items | -30.9 | - | - | - | - | - | Upgrade
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| Pretax Income | -4,484 | -4,382 | -2,696 | -847.35 | -971.26 | -687.52 | Upgrade
|
| Income Tax Expense | -135.17 | -26.82 | -12.69 | 2.29 | 9.27 | -60.57 | Upgrade
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| Earnings From Continuing Operations | -4,349 | -4,355 | -2,683 | -849.65 | -980.53 | -626.95 | Upgrade
|
| Minority Interest in Earnings | 1,641 | 1,509 | 1,078 | 1,023 | 901.11 | 453.55 | Upgrade
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| Net Income | -2,708 | -2,846 | -1,604 | 173.38 | -79.42 | -173.39 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | -2.26 | - | - | Upgrade
|
| Net Income to Common | -2,708 | -2,846 | -1,604 | 175.64 | -79.42 | -173.39 | Upgrade
|
| Shares Outstanding (Basic) | 224 | 222 | 217 | 211 | 205 | 140 | Upgrade
|
| Shares Outstanding (Diluted) | 224 | 222 | 217 | 219 | 205 | 140 | Upgrade
|
| Shares Change (YoY) | 2.69% | 2.57% | -1.15% | 6.84% | 46.94% | 12.70% | Upgrade
|
| EPS (Basic) | -12.10 | -12.81 | -7.41 | 0.83 | -0.39 | -1.24 | Upgrade
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| EPS (Diluted) | -12.10 | -12.81 | -7.41 | 0.80 | -0.39 | -1.24 | Upgrade
|
| Free Cash Flow | -3,544 | -3,467 | -3,429 | -2,860 | -2,503 | -1,288 | Upgrade
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| Free Cash Flow Per Share | -15.83 | -15.60 | -15.83 | -13.05 | -12.20 | -9.22 | Upgrade
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| Gross Margin | 18.95% | 16.12% | 7.22% | 12.87% | 15.19% | 19.37% | Upgrade
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| Operating Margin | -24.22% | -28.12% | -36.31% | -28.52% | -41.38% | -50.43% | Upgrade
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| Profit Margin | -129.97% | -139.67% | -71.00% | 7.57% | -4.93% | -18.80% | Upgrade
|
| Free Cash Flow Margin | -170.09% | -170.15% | -151.73% | -123.19% | -155.49% | -139.63% | Upgrade
|
| EBITDA | 135.44 | 47.84 | -288.97 | -211.15 | -278.09 | -222.17 | Upgrade
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| EBITDA Margin | 6.50% | 2.35% | -12.79% | -9.10% | -17.27% | -24.09% | Upgrade
|
| D&A For EBITDA | 640.25 | 620.88 | 531.67 | 451.05 | 388.1 | 242.94 | Upgrade
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| EBIT | -504.81 | -573.04 | -820.64 | -662.19 | -666.19 | -465.11 | Upgrade
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| EBIT Margin | -24.22% | -28.12% | -36.31% | -28.52% | -41.38% | -50.43% | Upgrade
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| Revenue as Reported | 2,084 | 2,038 | 2,260 | 2,321 | 1,610 | 922.19 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.