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Sunrun (RUN)

Nasdaq Industrials Building Products S&P SmallCap 600
$9.98
+0.11 (+1.11%)
Close of Nov 06, 2026 · end-of-day data
Source: Sunrun's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$477.11M$532.54M$759.98M$858.58M$922.19M$1.61B$2.32B$2.26B$2.04B$2.96B
Cost of revenue$239.38M$254.13M————————
Gross profit$237.73M$278.41M————————
Research & development$10.20M$15.08M$18.84M$23.56M$19.55M$23.16M$20.91M$21.82M$39.30M$36.12M
Operating income-$192.08M-$181.13M-$121.88M-$215.74M-$465.11M-$666.19M-$662.19M-$1.98B-$3.70B-$126.13M
Pre-tax income-$264.58M-$275.26M-$250.86M-$399.24M-$687.52M-$971.26M-$847.35M-$2.70B-$4.38B-$1.18B
Income tax$56.26M$12.35M$9.32M-$8.22M-$60.57M$9.27M$2.29M-$12.69M-$26.82M-$167.22M
Net income$75.13M$125.49M$26.66M$26.34M-$173.39M-$79.42M$173.38M-$1.60B-$2.85B$449.95M
EBITDA-$173.28M-$161.63M-$101.48M-$193.14M-$445.11M-$643.19M-$634.99M-$1.95B-$3.65B-$87.83M
EPS (basic)$0.73$1.19$0.24$0.23$-1.24$-0.39$0.82$-7.41$-12.81$1.96
EPS (diluted)$0.72$1.16$0.23$0.21$-1.24$-0.39$0.80$-7.41$-12.81$1.71
Diluted shares104.96M108.21M117.11M123.88M139.61M205.13M219.16M216.64M222.22M264.46M
Gross margin49.8%52.3%————————
Operating margin-40.3%-34.0%-16.0%-25.1%-50.4%-41.4%-28.5%-87.6%-181.3%-4.3%
Net margin15.7%23.6%3.5%3.1%-18.8%-4.9%7.5%-71.0%-139.7%15.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$224.36M$241.79M$304.40M$363.23M$708.21M$850.43M$953.02M$987.84M$947.42M$1.24B
Receivables$60.26M$66.40M$66.44M$77.73M$95.14M$146.04M$214.25M$172.00M$170.71M$262.63M
Inventory$67.33M$94.43M$79.47M$260.57M$283.05M$506.82M$783.90M$459.75M$402.08M$501.29M
Total current assets$369.35M$416.86M$461.41M$733.83M$1.14B$1.55B$2.10B$1.88B$1.72B$2.16B
Goodwill$87.54M$87.54M$87.54M$95.09M$4.28B$4.28B$4.28B$3.12B$0$0
Total assets$3.57B$3.96B$4.75B$5.81B$14.38B$16.48B$19.27B$20.45B$19.90B$22.61B
Total current liabilities$244.78M$311.14M$372.19M$530.09M$901.36M$1.01B$1.16B$1.49B$1.33B$1.30B
Short-term debt$14.15M$21.53M$35.48M$35.35M——————
Long-term debt$883.87M$1.27B$1.71B$2.22B$4.80B$6.50B$8.40B$10.67B$12.90B$14.70B
Total debt$898.02M$1.29B$1.75B$2.25B$4.80B$6.50B$8.40B$10.67B$12.90B$14.70B
Total liabilities$2.51B$2.60B$3.34B$4.17B$7.09B$8.91B$11.09B$13.54B$15.73B$17.63B
Shareholders' equity$672.96M$881.58M$948.71M$964.73M$6.08B$6.25B$6.71B$5.23B$2.55B$3.13B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow-$200.14M-$96.10M-$62.46M-$204.49M-$317.97M-$817.19M-$848.79M-$820.74M-$766.15M-$421.44M
Capital expenditures$12.54M$7.96M$4.95M$25.34M$3.10M$8.58M$18.20M$20.96M$1.57M—
Free cash flow-$212.69M-$104.06M-$67.41M-$229.83M-$321.07M-$825.76M-$867.00M-$841.70M-$767.73M-$421.44M
Investing cash flow-$695.80M-$777.32M-$811.32M-$843.25M-$497.79M-$1.69B-$2.09B-$2.61B-$2.70B-$2.50B
Financing cash flow$899.14M$890.85M$936.39M$1.11B$1.16B$2.65B$3.04B$3.47B$3.43B$3.21B
Share buybacks—$0$0$5.00M$0$0————
Stock-based compensation$18.72M$22.04M$27.86M$26.31M$170.59M$211.00M$110.63M$111.78M$112.83M$107.95M
Depreciation & amortization$18.80M$19.50M$20.40M$22.60M$20.00M$23.00M$27.20M$31.90M$44.10M$38.30M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.