Sunrun Inc.
Sunrun Inc. (RUN) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Sunrun Inc. (RUN), covering cash flow, earnings, and balance sheets.
Sunrun Inc. (RUN) Income Statement & Financial Overview
View the income breakdown for Sunrun Inc. RUN across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $504.27M | $518.49M | $537.17M | $523.87M |
| Cost of Revenue | $405.43M | $420.99M | $433.69M | $428.79M |
| Gross Profit | $98.84M | $97.50M | $103.48M | $95.08M |
| Gross Profit Ratio | $0.20 | $0.19 | $0.19 | $0.18 |
| R&D Expenses | $9.98M | $8.79M | $8.18M | $10.24M |
| SG&A Expenses | $203.75M | $222.80M | $223.08M | $212.89M |
| Operating Expenses | $213.73M | $3.35B | $231.26M | $223.13M |
| Total Costs & Expenses | $619.16M | $3.77B | $664.95M | $651.91M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $227.43M | $233.38M | $215.62M | $207.21M |
| Depreciation & Amortization | $169.89M | $162.34M | $155.53M | $152.49M |
| EBITDA | $9.60M | -$3.004B | -$54.85M | $88.81M |
| EBITDA Ratio | $0.02 | -$5.79 | -$0.10 | $0.17 |
| Operating Income | -$114.89M | -$3.26B | -$127.78M | -$128.05M |
| Operating Income Ratio | -$0.23 | -$6.28 | -$0.24 | -$0.24 |
| Other Income/Expenses (Net) | -$272.83M | -$143.56M | -$298.21M | -$142.83M |
| Income Before Tax | -$387.72M | -$3.40B | -$425.99M | -$270.88M |
| Income Before Tax Ratio | -$0.77 | -$6.56 | -$0.79 | -$0.52 |
| Income Tax Expense | -$110.55M | $136000.00 | -$13.80M | -$10.95M |
| Net Income | $50.01M | -$2.81B | -$83.77M | $139.07M |
| Net Income Ratio | $0.10 | -$5.43 | -$0.16 | $0.27 |
| EPS | $0.22 | -$12.51 | -$1.84 | $0.63 |
| Diluted EPS | $0.20 | -$12.51 | -$1.84 | $0.55 |
| Weighted Avg Shares Outstanding | $226.41M | $224.90M | $223.69M | $222.47M |
| Weighted Avg Shares Outstanding (Diluted) | $257.91M | $224.90M | $223.69M | $255.11M |
Over the past four quarters, Sunrun Inc. demonstrated steady revenue growth, increasing from $523.87M in Q2 2024 to $504.27M in Q1 2025. Operating income reached -$114.89M in Q1 2025, maintaining a consistent -23% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $9.60M, reflecting operational efficiency. Net income rose to $50.01M, with EPS at $0.22. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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