2m 2m 2m 2m 2m 2m 2m
Sunrun (RUN)
NASDAQ
$12.83+$0.01 (+0.12%)
Price as of Jun 23, 2026 7:59 PM EDT- $3.2BMarket Cap
- 118.27%1-Year Change
- SolarIndustry
Sunrun (RUN)
$12.83+$0.01 (+0.12%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.8B -10.73% | 2.0B -9.83% | 2.3B -2.65% | 2.3B +44.19% | |
Cost of Revenue | 1.3B -49.99% | 2.6B -3.55% | 2.7B -4.02% | 2.8B +38.96% | |
Gross Profit | 536.6M +201.96% | -526.3M +32.07% | -398.5M -11.12% | -448.4M +17.01% | |
Sales and Marketing Expense | 709.3M +14.92% | 617.2M -16.69% | 740.8M -0.61% | 745.4M +19.65% | |
Research and Development Expense | -36.1M -8.09% | -39.3M +80.16% | -21.8M +4.35% | -20.9M -9.75% | |
Depreciation and Amortization Expense | 725.6M +16.86% | 620.9M +16.78% | 531.7M +17.87% | 451.0M +16.22% | |
Total Operating Expenses | 3.1B -46.22% | 5.7B +35.26% | 4.2B +42.06% | 3.0B +31.08% | |
Operating Profit | -126.1M -96.59% | -3.7B +86.75% | -2.0B +198.80% | -662.2M -0.60% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -996.8M +17.49% | -848.4M +29.92% | -653.0M +46.47% | -445.8M +36.04% | |
Interest Income and Expense and Net | -996.8M +17.49% | -848.4M +29.92% | -653.0M +46.47% | -445.8M +36.04% | |
Total Nonoperating Income and Expense | -53.4M -133.07% | 161.5M +352.80% | -63.9M -124.51% | 260.7M +1,051.92% | |
Income before Taxes | -1.2B -73.16% | -4.4B +62.57% | -2.7B +218.11% | -847.4M -12.76% | |
Income Taxes | -167.2M +523.55% | -26.8M +111.31% | -12.7M -653.95% | 2.3M -75.29% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 449.9M +115.81% | -2.8B +77.39% | -1.6B -1,025.44% | 173.4M +318.30% | |
Net Income from Continuing Operations Applicable to Common | -1.2B -73.16% | -4.4B +62.57% | -2.7B +218.11% | -847.4M -12.76% | |
Basic EPS and Net Income | 1.96 +115.30% | -12.81 +72.87% | -7.41 -1,003.66% | 0.82 +310.26% | |
Diluted EPS and Net Income | 1.71 +113.35% | -12.81 +72.87% | -7.41 -1,026.25% | 0.80 +305.13% | |
Basic Weighted Average Shares | 229.8M +3.42% | 222.2M +2.57% | 216.6M +2.51% | 211.3M +3.03% | |
Diluted Weighted Average Shares | 264.5M +19.01% | 222.2M +2.57% | 216.6M -1.15% | 219.2M +6.84% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 823.4M +43.21% | 575.0M -15.30% | 678.8M -8.33% | 740.5M +19.89% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 823.4M +43.21% | 575.0M -15.30% | 678.8M -8.33% | 740.5M +19.89% | |
Total Current Assets | 2.2B +25.16% | 1.7B -8.48% | 1.9B -10.27% | 2.1B +35.53% | |
Accumulated Depreciation | 164.0M +4.83% | 156.4M +5.70% | 148.0M +8.05% | 137.0M +19.43% | |
Property and Plant and Equipment and Net | 75.7M -37.57% | 121.2M -18.71% | 149.1M +121.15% | 67.4M +18.55% | |
Total Long-Term Assets | 3.6B +17.84% | 3.0B +33.25% | 2.3B +24.08% | 1.8B +62.34% | |
Total Assets | 22.6B +13.63% | 19.9B -2.70% | 20.5B +6.13% | 19.3B +16.90% | |
Income Taxes Payable | 163.2M +18.29% | 137.9M +12.26% | 122.9M -7.65% | 133.0M +30.75% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 1.3B -2.40% | 1.3B -10.33% | 1.5B +28.79% | 1.2B +14.16% | |
Total Long-Term Debt | 712.1M -17.55% | 863.6M -7.37% | 932.4M +3.82% | 898.0M +49.25% | |
Total Long-Term Liabilities | 156.2M +30.33% | 119.8M -37.21% | 190.9M +36.05% | 140.3M -26.18% | |
Total Liabilities | 17.6B +12.03% | 15.7B +16.23% | 13.5B +22.06% | 11.1B +24.46% | |
Retained Earnings | -3.8B -10.51% | -4.3B +198.52% | -1.4B -939.41% | 170.8M +6,722.64% | |
Total Stockholders Equity | 3.1B +22.64% | 2.6B -51.16% | 5.2B -22.03% | 6.7B +7.25% | |
Total Shares Outstanding | 233.6M +3.52% | 225.7M +2.86% | 219.4M +2.43% | 214.2M +2.89% | |
Cash Flow | |||||
Cash from Operating Activities | -421.4M -44.99% | -766.2M -6.65% | -820.7M -3.31% | -848.8M +3.87% | |
Capital Expenditures | N/A N/A | 1.6M -92.50% | 21.0M +15.15% | 18.2M +112.26% | |
Cash from Investing Activities | -2.5B -7.43% | -2.7B +3.36% | -2.6B +25.27% | -2.1B +23.72% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 3.2B -6.29% | 3.4B -1.21% | 3.5B +14.20% | 3.0B +14.81% | |
Financials Ratio | |||||
Gross Margin | 29.50% +214.22% | -25.83% +46.46% | -17.64% -8.69% | -19.32% -18.85% | |
Operating Margin | -6.93% -96.18% | -181.34% +107.11% | -87.56% +206.95% | -28.53% -31.06% | |
Return on Assets | 2.12% +115.01% | -14.11% +74.62% | -8.08% -932.99% | 0.97% +288.48% | |
Return on Equity | 15.82% +121.64% | -73.12% +172.04% | -26.88% -1,104.85% | 2.68% +307.69% | |
Revenue Growth | -10.73% +9.21% | -9.83% +270.32% | -2.65% -106.01% | 44.19% -40.75% | |
Current Ratio | 1.66 +28.22% | 1.29 +2.06% | 1.26 -30.33% | 1.82 +18.72% | |
Cash Ratio | 0.63 +46.73% | 0.43 -5.55% | 0.46 -28.83% | 0.64 +5.03% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow