RUN Earnings & Financial Statements
Sunrun Inc.
$7.30
-$0.50(-6.35%)
48
Overall
80
Value
18
Tech
47
Quality
Market Cap
$1.76B
Volume
8.92M
52W Range
$7.27 - $22.44
Target Price
$15.48
RUN earnings and financial statements: Sunrun Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
RUN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.96B | $2.04B | $2.26B | $2.32B | $1.61B |
| Cost of revenue | $2.06B | $1.71B | $2.10B | $2.02B | $1.37B |
| Operating income | -$126.13M | -$3.70B | -$1.98B | -$662.19M | -$666.19M |
| EBITDA | $546.04M | -$2.91B | -$1.51B | $49.51M | -$255.46M |
| Net income | $449.95M | -$2.85B | -$1.60B | $173.38M | -$79.42M |
| EPS (diluted) | $1.71 | $-12.81 | $-7.41 | $0.80 | $-0.39 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $22.61B | $19.90B | $20.45B | $19.27B | $16.48B |
| Total liabilities | $17.63B | $15.73B | $13.54B | $11.09B | $8.91B |
| Shareholders’ equity | $3.13B | $2.55B | $5.23B | $6.71B | $6.25B |
| Cash and equivalents | $823.38M | $574.96M | $678.82M | $740.51M | $617.63M |
| Long-term debt | $748.98M | $929.78M | $1.00B | $915.34M | $613.00M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$421.44M | -$766.15M | -$820.74M | -$848.79M | -$817.19M |
| Capital expenditure | -$1.78M | -$1.57M | -$2.61B | -$2.01B | -$1.69B |
| Free cash flow | -$423.22M | -$767.73M | -$841.70M | -$2.86B | -$2.50B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RUN | $7.30 | -6.4% | 8.92M |
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