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Sunrun Inc.
RUN•NASDAQ
EnergySolar
$8.51
$0.13(1.55%)
Sunrun Inc. (RUN) Financial Performance & Statements
Review Sunrun Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-9.83%
↓ 9.83%
Operating Income Growth
-86.75%
↓ 86.75%
Net Income Growth
-77.39%
↓ 77.39%
Operating Cash Flow Growth
6.65%
↑ 6.65%
Operating Margin
-174.06%
↓ 174.06%
Gross Margin
18.95%
↑ 18.95%
Net Profit Margin
-129.97%
↓ 129.97%
ROE
-68.51%
↓ 68.51%
ROIC
-18.97%
↓ 18.97%
Sunrun Inc. (RUN) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Sunrun Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $518.49M | $537.17M | $523.87M | $458.19M |
| Cost of Revenue | $420.99M | $433.69M | $448.19M | $442.69M |
| Gross Profit | $97.50M | $103.48M | $75.68M | $15.49M |
| Gross Profit Ratio | $0.19 | $0.19 | $0.14 | $0.03 |
| R&D Expenses | $8.79M | $8.18M | $10.24M | $12.09M |
| SG&A Expenses | $222.80M | $223.08M | $195.59M | $186.53M |
| Operating Expenses | $3.77B | $231.26M | $205.83M | $198.62M |
| Total Costs & Expenses | $3.77B | $664.95M | $654.01M | $641.31M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $233.38M | $215.62M | $207.21M | $192.16M |
| Depreciation & Amortization | $162.34M | $155.53M | $171.88M | $169.52M |
| EBITDA | -$3.004B | -$54.85M | $117.63M | $86.46M |
| EBITDA Ratio | -$5.79 | -$0.10 | $0.22 | $0.19 |
| Operating Income | -$3.26B | -$127.78M | -$130.15M | -$183.12M |
| Operating Income Ratio | -$6.28 | -$0.24 | -$0.25 | -$0.40 |
| Other Income/Expenses (Net) | -$143.56M | -$298.21M | -$142.83M | -$102.23M |
| Income Before Tax | -$3.40B | -$425.99M | -$270.88M | -$285.35M |
| Income Before Tax Ratio | -$6.56 | -$0.79 | -$0.52 | -$0.62 |
| Income Tax Expense | $136000.00 | -$13.80M | -$10.95M | -$2.20M |
| Net Income | -$2.81B | -$412.19M | $139.07M | -$87.82M |
| Net Income Ratio | -$5.43 | -$0.77 | $0.27 | -$0.19 |
| EPS | -$12.51 | -$1.84 | $0.63 | -$0.40 |
| Diluted EPS | -$12.51 | -$1.84 | $0.55 | -$0.40 |
| Weighted Avg Shares Outstanding | $224.90M | $223.69M | $222.47M | $219.88M |
| Weighted Avg Shares Outstanding (Diluted) | $224.90M | $223.69M | $255.11M | $219.88M |
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