Sunrun Inc. (RUN) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Sunrun Inc. (RUN) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

RUN

Market Closed

Sunrun Inc.

NASDAQTechnology Solar

9.06K employees

CEO: Mary Grace Powell

Founded: 2015

$9.94

+$0.00(+NaN%)

Market Cap

2.37B

Beta

2.32

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

26.8%

141.2%

CAGR: 34.2%

Profit after direct costs

Operating Margin

-4.3%

-96.6%

CAGR: N/A

Core business profitability

Net Margin

15.2%

-115.8%

CAGR: N/A

Bottom line profitability

Revenue Growth

45.1%

YoY

CAGR: 16.4%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how RUN allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

26.8%

$792.50M

Operating Margin

-4.3%

$-126.13M

Net Margin

15.2%

$449.95M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	1.61B	2.32B	2.26B	2.04B	2.96B	45.1%
Cost of Revenue	(1.37B)	(2.02B)	(2.10B)	(1.71B)	(2.16B)	26.6%
Gross Profit	244.48M	298.71M	163.06M	328.55M	792.50M	141.2%
Operating Expenses
Research & Development	(23.16M)	(20.91M)	(21.82M)	(39.30M)	(36.13M)	-8.1%
Selling, General & Administrative	(887.50M)	(940.00M)	(961.89M)	(862.29M)	(987.30M)	14.5%
General & Administrative	(264.54M)	(194.61M)	(221.07M)	(245.13M)	(278.05M)	13.4%
Selling & Marketing	(622.96M)	(745.39M)	(740.82M)	(617.16M)	(709.25M)	14.9%
Depreciation & Amortization	(388.10M)	(451.05M)	(531.67M)	(620.88M)	(820.80M)	32.2%
Operating Income (EBIT)	-666.19M	-662.19M	-1.98B	-3.70B	-126.13M	-96.6%
Non-Operating Items
Interest Income	—	—	—	—	—	—
Interest Expense	(327.70M)	(445.82M)	(652.99M)	(848.37M)	(2.41B)	183.6%
Other Income/Expenses (Net)	-305.07M	-185.16M	-716.89M	-686.83M	-1.05B	52.9%
Income Before Tax	-971.26M	-847.35M	-2.70B	-4.38B	-1.18B	-73.2%
Income Tax Expense	(9.27M)	(2.29M)	(12.69M)	(26.82M)	(167.22M)	523.6%
Net Income	-79.42M	173.38M	-1.60B	-2.85B	449.95M	-115.8%
Per Share Metrics
Earnings Per Share (Basic)	$-5	$-4	$-7	$-13	$2	-115.3%
Weighted Avg Shares Outstanding	205.13M	211.35M	216.64M	222.22M	232.60M	4.7%
Weighted Avg Shares Outstanding (Diluted)	205.13M	219.16M	216.64M	222.22M	271.24M	22.1%
EBITDA	-255.46M	49.51M	-1.51B	-2.91B	2.05B	-170.4%

Explore RUN

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

RUN in the Technology

Mid Cap

Technology

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Solar

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