Company research / RUN

Sunrun Inc. (RUN)

CIK 0001469367 · Nasdaq · Construction - Special Trade Contractors

  • Sector Construction
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Sunrun Inc. reported revenue of $2.96B. Revenue grew 45.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.48B.

Key ratios (year ended 2025-12-31)

-4.3%
Operating margin
15.2%
Net margin
10.5%
Return on year-end equity
45.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-07

Headquarters locality: San Francisco · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$3.48B$2.96B$2.04B$2.26B$2.32B$1.61B$922.19M$858.58M$759.98M$532.54M$477.11M
Cost of Revenuen/an/an/an/an/an/an/an/an/a$254.13M$239.38M
Gross Profit (computed)n/an/an/an/an/an/an/an/an/a$278.41M$237.73M
R&D Expense$38.46M$36.12M$39.30M$21.82M$20.91M$23.16M$19.55M$23.56M$18.84M$15.08M$10.20M
Operating Income$92.29M-$126.13M-$3.70B-$1.98B-$662.19M-$666.19M-$465.11M-$215.74M-$121.88M-$181.13M-$192.08M
Depreciation & Amortizationn/a$38.30M$44.10M$31.90M$27.20M$23.00M$20.00M$22.60M$20.40M$19.50M$18.80M
EBITDAn/a-$87.83M-$3.65B-$1.95B-$634.99M-$643.19M-$445.11M-$193.14M-$101.48M-$161.63M-$173.28M
Net Income$402.96M$449.95M-$2.85B-$1.60B$173.38M-$79.42M-$173.39M$26.34M$26.66M$125.49M$75.13M
EPS (Diluted)n/a$1.71-$12.81-$7.41$0.80-$0.39-$1.24$0.21$0.23$1.16$0.72
Total Assets$23.36B$22.61B$19.90B$20.45B$19.27B$16.48B$14.38B$5.81B$4.75B$3.96B$3.57B
Total Liabilities$18.15B$17.63B$15.73B$13.54B$11.09B$8.91B$7.09B$4.17B$3.34B$2.60B$2.51B
Long-Term Debt$15.16B$14.70B$12.90B$10.67B$8.40B$6.50B$4.80B$2.25B$1.75B$1.29B$898.02M
Shareholders' Equity$4.39B$4.27B$3.54B$6.24B$7.57B$6.98B$6.73B$1.33B$1.28B$1.24B$995.73M
Operating Cash Flow-$200.13M-$421.44M-$766.15M-$820.74M-$848.79M-$817.19M-$317.97M-$204.49M-$62.46M-$96.10M-$200.14M
Capital Expendituresn/an/a$1.57M$20.96M$18.20M$8.58M$3.10M$25.34M$4.95M$7.96M$12.54M
Free Cash Flown/an/a-$767.73M-$841.70M-$867.00M-$825.76M-$321.07M-$229.83M-$67.41M-$104.06M-$212.69M
Share Repurchasesn/an/an/an/an/a$0$0$5.00M$0$0n/a
Shares Outstanding240.13M233.61M225.66M219.39M214.18M208.18M201.41M118.45M113.15M104.32M104.32M
Weighted Average Diluted Sharesn/a264.46M222.22M216.64M219.16M205.13M139.61M123.88M117.11M108.21M104.96M
EPS (Basic)n/a$1.96-$12.81-$7.41$0.82-$0.39-$1.24$0.23$0.24$1.19$0.73

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