Sunrun Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 722.2M | 1.16B | 724.6M | 569.3M | 504.3M | 518.5M | 537.2M | 523.9M |
| Cost of Goods Sold | 502.4M | 749.8M | 481.3M | 474.9M | 405.4M | 421.0M | 433.7M | 428.8M |
| Gross Profit | 219.8M | 409.1M | 243.3M | 94.4M | 98.8M | 97.5M | 103.5M | 95.1M |
| R&D Expenses | 10.1M | 8.8M | 9.3M | 8.1M | 10.0M | 8.8M | 8.2M | 10.2M |
| Operating Expenses | 263.3M | 311.7M | 239.6M | 208.8M | 213.7M | 3.35B | 231.3M | 223.1M |
| Operating Income | -43.5M | 97.4M | 3.7M | -114.3M | -114.9M | -3.26B | -127.8M | -128.0M |
| Other Income / Gains | -246.8M | -232.0M | -279.3M | -259.6M | -272.8M | -143.6M | -298.2M | -142.8M |
| Net Income | 167.6M | 103.6M | 16.6M | 280.4M | 50.0M | -2.81B | -83.8M | 139.1M |
| EPS (Diluted) | 0.71 | 0.45 | 0.07 | 1.22 | 0.22 | -12.51 | -1.84 | 0.63 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.304 | 0.353 | 0.336 | 0.166 | 0.196 | 0.188 | 0.193 | 0.181 |
| General And Administrative Expenses | 74.6M | 83.2M | 65.5M | 71.5M | 57.8M | 72.0M | 60.6M | 61.2M |
| Selling And Marketing Expenses | 178.5M | 246.0M | 164.8M | 152.5M | 146.0M | 150.8M | 162.5M | 151.7M |
| Selling General And Administrative Expenses | 253.2M | 329.2M | 230.3M | 224.0M | 203.8M | 222.8M | 223.1M | 212.9M |
| Other Expenses | 0 | -26.3M | 0 | -23.3M | 0 | 3.12B | 0 | 0 |
| Cost And Expenses | 765.7M | 1.06B | 720.9M | 683.7M | 619.2M | 3.77B | 665.0M | 651.9M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 263.9M | 256.4M | 265.8M | 252.0M | 227.4M | 233.4M | 215.6M | 207.2M |
| Depreciation And Amortization | 189.6M | 201.2M | 181.5M | 215.1M | 169.9M | 162.3M | 155.5M | 152.5M |
| Ebitda | 163.2M | 322.9M | 171.7M | 93.2M | 9.6M | -3.00B | -54.8M | 88.8M |
| Ebitdaratio | 0.226 | 0.279 | 0.237 | 0.164 | 0.019 | -5.794 | -0.102 | 0.17 |
| Operating Income Ratio | -0.06 | 0.084 | 0.005 | -0.201 | -0.228 | -6.28 | -0.238 | -0.244 |
| Income Before Tax | -290.3M | -134.7M | -275.7M | -373.9M | -387.7M | -3.40B | -426.0M | -270.9M |
| Income Before Tax Ratio | -0.402 | -0.116 | -0.38 | -0.657 | -0.769 | -6.557 | -0.793 | -0.517 |
| Income Tax Expense | 7.1M | 40.4M | 2.2M | -94.9M | -110.5M | 136K | -13.8M | -10.9M |
| Net Income Ratio | 0.232 | 0.089 | 0.023 | 0.492 | 0.099 | -5.427 | -0.156 | 0.265 |
| Epsdiluted | 0.62 | 0.38 | 0.06 | 1.07 | 0.20 | -12.51 | -1.84 | 0.55 |
| Weighted Average Shs Out | 234.6M | 232.6M | 231.0M | 229.2M | 226.4M | 224.9M | 223.7M | 222.5M |
| Weighted Average Shs Out Dil | 272.3M | 271.2M | 267.5M | 261.2M | 257.9M | 224.9M | 223.7M | 255.1M |