Sunrun Inc. (RUN)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Sunrun Inc. reported revenue of $2.96B, up 45.1% from the prior year. The company was profitable, with a net margin of 15.2%. It held $22.61B in total assets against $17.63B in total liabilities.
Key ratios (FY2025)
-4.3%
Operating margin
15.2%
Net margin
10.5%
Return on equity
+45.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B | $2.04B | $2.26B | $2.32B | $1.61B | $922.19M | $858.58M | $759.98M | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — | $254.13M | $239.38M |
| Operating Income | -$126.13M | -$3.70B | -$1.98B | -$662.19M | -$666.19M | -$465.11M | -$215.74M | -$121.88M | -$181.13M | -$192.08M |
| Net Income | $449.95M | -$2.85B | -$1.60B | $173.38M | -$79.42M | -$173.39M | $26.34M | $26.66M | $125.49M | $75.13M |
| EPS (Diluted) | $1.71 | $-12.81 | $-7.41 | $0.80 | $-0.39 | $-1.24 | $0.21 | $0.23 | $1.16 | $0.72 |
| Total Assets | $22.61B | $19.90B | $20.45B | $19.27B | $16.48B | $14.38B | $5.81B | $4.75B | $3.96B | $3.57B |
| Total Liabilities | $17.63B | $15.73B | $13.54B | $11.09B | $8.91B | $7.09B | $4.17B | $3.34B | $2.60B | $2.51B |
| Shareholders' Equity | $4.27B | $3.54B | $6.24B | $7.57B | $6.98B | $6.73B | $1.33B | $1.28B | $1.24B | $995.73M |
| Operating Cash Flow | -$421.44M | -$766.15M | -$820.74M | -$848.79M | -$817.19M | -$317.97M | -$204.49M | -$62.46M | -$96.10M | -$200.14M |
| Capital Expenditures | — | $1.57M | $20.96M | $18.20M | $8.58M | $3.10M | $25.34M | $4.95M | $7.96M | $12.54M |
| Shares Outstanding | 233.61M | 225.66M | 219.39M | 214.18M | 208.18M | 201.41M | 118.45M | 113.15M | 104.32M | 104.32M |