Sunrun Inc.(RUN:US)
Market Cap$1.719B
Key Metrics
Price$7.30
Revenue (TTM)$3.175B
Holders Revenue (TTM)-
Gross Profit (TTM)$1.018B
Earnings (TTM)$567.58M
EBITDA (TTM)$699.67M
Op. Margin (TTM)-1.72%
Dividend Yield-
Holders Yield-
Cash on hand$679.55M
Total Assets$22.765B
Net Assets$4.957B
Total Debt$14.874B
Key Metrics
Price$7.30
Revenue (TTM)$3.175B
Holders Revenue (TTM)-
Gross Profit (TTM)$1.018B
Earnings (TTM)$567.58M
EBITDA (TTM)$699.67M
Op. Margin (TTM)-1.72%
Dividend Yield-
Holders Yield-
Cash on hand$679.55M
Total Assets$22.765B
Net Assets$4.957B
Total Debt$14.874B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $722.23M | $1.159B | $724.56M | $569.34M | $504.27M | $518.49M | $537.17M | $523.87M | $458.19M | $516.59M | $563.18M | $590.19M | $589.85M | $609.15M | $631.91M | $584.58M | $495.78M | $435.23M | $438.77M | $401.17M | $334.79M | $320.41M | $209.76M | $181.29M | $210.73M | $243.94M | $215.54M | $204.6M | $194.5M | $240.12M | $204.96M | $170.54M | $144.36M | $146.44M | $144.55M | $130.62M | $105.11M | $120.58M | $112.03M | $122.54M | $98.74M | $99.64M | $82.6M | $72.69M | $49.68M | $60.14M | $56.08M | $51.94M | $30.4M |
Cost of Revenue | $502.43M | $723.46M | $481.29M | $449.52M | $405.43M | $420.99M | $433.69M | $428.79M | $425.69M | $482.59M | $518.02M | $539.23M | $556.92M | $554.73M | $521.32M | $495.03M | $451.63M | $395.19M | $347M | $328.93M | $294.36M | $273.45M | $153.03M | $147.17M | $169.88M | $182.21M | $159.39M | $156.94M | $147.29M | $154.36M | $139.37M | $122.04M | $119.16M | $127.45M | $116.89M | $106.23M | $92.04M | $105.39M | $98.03M | $100.21M | $95.61M | $96.95M | $75.19M | $61.69M | $46.71M | $56.29M | $49.35M | $42.69M | $25.37M |
Gross Profit | $219.8M | $435.37M | $243.27M | $119.82M | $98.84M | $97.5M | $103.48M | $95.08M | $32.5M | $34M | $45.17M | $50.97M | $32.93M | $54.43M | $110.59M | $89.55M | $44.16M | $40.04M | $91.77M | $72.24M | $40.44M | $46.95M | $56.73M | $34.13M | $40.86M | $61.73M | $56.15M | $47.65M | $47.21M | $85.76M | $65.59M | $48.5M | $25.21M | $19M | $27.66M | $24.4M | $13.07M | $15.2M | $14M | $22.33M | $3.13M | $2.69M | $7.41M | $11M | $2.97M | $3.85M | $6.73M | $9.25M | $5.03M |
| $263.31M | $338.02M | $239.62M | $232.07M | $213.73M | $231.59M | $231.26M | $223.13M | $215.62M | $238.79M | $234.64M | $256.91M | $260.62M | $242.27M | $245.49M | $243.51M | $224.26M | $246.67M | $228.35M | $212.67M | $217.62M | $302.02M | $117.75M | $116.43M | $102.39M | $108.64M | $114.97M | $109.64M | $90.49M | $91.37M | $88.08M | $82.42M | $80.87M | $69.44M | $71.78M | $63.99M | $60.74M | $62.77M | $63.98M | $69.7M | $68.9M | $66.8M | $69.11M | $56.15M | $47.52M | $45.65M | $43.18M | $39.21M | $27.17M | |
| Research and Development | $10.14M | $8.82M | $9.27M | $8.06M | $9.98M | $8.79M | $8.18M | $10.24M | $12.09M | $7.66M | $5.04M | $4.56M | $4.56M | $4.11M | $4.4M | $6.14M | $6.26M | $6.54M | $5.6M | $5.15M | $5.87M | $5.33M | $5.21M | $4.97M | $4.05M | $5.1M | $6.44M | $6.56M | $5.47M | $5.29M | $4.6M | $5.05M | $3.9M | $4.44M | $3.94M | $3.71M | $3M | $2.91M | $2.46M | $2.37M | $2.46M | $2.64M | $2.24M | $2.49M | $2.29M | $2.42M | $2.04M | $2M | $1.93M |
| Selling, General, and Administrative | $253.17M | $329.2M | $230.35M | $224M | $203.75M | $222.8M | $223.08M | $212.89M | $203.53M | $231.12M | $229.6M | $252.35M | $256.06M | $238.16M | $241.09M | $237.37M | $218.01M | $240.12M | $222.75M | $207.52M | $211.74M | $296.7M | $112.55M | $111.46M | $98.34M | $103.54M | $108.54M | $103.08M | $85.02M | $86.07M | $83.48M | $77.37M | $76.97M | $65M | $67.85M | $60.28M | $57.74M | $59.87M | $61.52M | $67.33M | $66.44M | $64.17M | $66.87M | $53.65M | $45.23M | $43.23M | $41.15M | $37.21M | $25.24M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$43.51M | $97.36M | $3.65M | -$112.25M | -$114.89M | -$134.09M | -$127.78M | -$128.05M | -$183.12M | -$197.53M | -$189.48M | -$205.94M | -$227.69M | -$189.19M | -$136.25M | -$155.31M | -$181.45M | -$207.97M | -$137.93M | -$141.77M | -$178.53M | -$256.43M | -$62.19M | -$83.47M | -$63.02M | -$48.43M | -$60.34M | -$62.8M | -$44.17M | -$6.65M | -$23.55M | -$34.97M | -$56.71M | -$51.49M | -$45.18M | -$40.65M | -$48.72M | -$48.63M | -$51.03M | -$48.42M | -$66.82M | -$65.16M | -$62.75M | -$46.2M | -$45.09M | -$42.38M | -$37.03M | -$30.62M | -$22.6M |
| -$246.76M | -$232.03M | -$283.67M | -$261.67M | -$272.83M | -$3.266B | -$298.21M | -$142.83M | -$102.23M | -$339.47M | -$1.252B | -$116.11M | -$167.7M | -$136.43M | -$19.26M | -$51.17M | $21.7M | -$85.17M | -$93.43M | -$86.55M | -$39.92M | -$71.17M | -$50.5M | -$50.87M | -$49.87M | -$46.69M | -$47.02M | -$43.7M | -$46.1M | -$40.13M | -$29.97M | -$32.38M | -$26.51M | -$22.22M | -$23.12M | -$22.18M | -$21.03M | -$14.33M | -$14M | -$13.09M | -$10.98M | -$9.13M | -$8.56M | -$9.88M | -$7.43M | -$12.65M | -$8.09M | -$8.05M | -$6.12M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $263.94M | $256.42M | $265.79M | $247.14M | $227.43M | $233.39M | $215.62M | $207.21M | $192.16M | $181.83M | $171.29M | $157.18M | $142.7M | $133.31M | $117.21M | $103.05M | $92.25M | $89.34M | $89.1M | $75M | $74.27M | $78.59M | $51.37M | $50.72M | $49.92M | $46.69M | $43.91M | $42.31M | $41.34M | $37.22M | $34.48M | $31.87M | $28.2M | $20.93M | $23.22M | $21.97M | $20.56M | $14.71M | $13.96M | $13.06M | $11.52M | $9.2M | $8.48M | $8.43M | $7.13M | $7.76M | $7.43M | $6.66M | $5.66M |
| Other Income/Expense | $17.19M | $24.39M | -$17.88M | -$14.53M | -$45.4M | -$3.032B | -$82.6M | $64.38M | $89.93M | -$157.64M | -$1.08B | $41.07M | -$25M | -$3.13M | $97.95M | $51.87M | $113.96M | $4.17M | -$4.33M | -$11.55M | $34.35M | $7.42M | $864K | -$148K | $50K | $0 | -$3.11M | -$1.39M | -$4.76M | -$2.91M | $4.52M | -$508K | $1.69M | -$1.29M | $94K | -$208K | -$475K | $380K | -$42K | -$30K | $532K | $67K | -$87K | -$1.45M | -$299K | -$4.89M | -$657K | -$1.39M | -$460K |
Income Before Tax | -$290.27M | -$134.67M | -$280.02M | -$373.91M | -$387.72M | -$3.4B | -$425.99M | -$270.88M | -$285.35M | -$537M | -$1.441B | -$322.05M | -$395.39M | -$325.62M | -$155.51M | -$206.48M | -$159.75M | -$293.14M | -$231.35M | -$228.32M | -$218.45M | -$327.6M | -$112.69M | -$134.34M | -$112.89M | -$95.11M | -$107.37M | -$106.5M | -$90.27M | -$46.79M | -$53.51M | -$67.35M | -$83.22M | -$73.71M | -$68.3M | -$62.83M | -$69.76M | -$62.96M | -$65.03M | -$61.52M | -$77.8M | -$74.29M | -$71.31M | -$56.08M | -$52.52M | -$55.03M | -$45.12M | -$38.67M | -$28.72M |
Income Tax | $7.07M | $40.43M | -$2.17M | -$94.93M | -$110.55M | $136K | -$13.8M | -$10.95M | -$2.2M | -$1.6M | $29.85M | $18.68M | -$59.62M | $2.29M | $0 | $3.28M | -$3.28M | $28.33M | $9.98M | -$14.91M | -$14.13M | -$30.15M | -$27.29M | $211K | -$3.34M | -$8.12M | $5.17M | -$1.91M | -$3.36M | $2.73M | -$5.99M | $4.38M | $8.2M | -$5.49M | $14.52M | $10.78M | $5.4M | $22.85M | $9.94M | $3.21M | $0 | $13K | $903K | -$6.22M | $0 | $0 | $0 | -$5.92M | -$4.13M |
Net Income | -$297.33M | -$175.11M | -$277.85M | -$278.98M | -$277.17M | -$3.4B | -$412.19M | -$259.93M | -$283.15M | -$535.41M | -$1.471B | -$340.72M | -$335.77M | -$327.91M | -$155.51M | -$209.76M | -$156.47M | -$321.47M | -$241.33M | -$213.41M | -$204.32M | -$297.45M | -$85.4M | -$134.55M | -$109.55M | -$87M | -$112.53M | -$104.59M | -$86.91M | -$49.52M | -$47.52M | -$71.73M | -$91.42M | -$68.22M | -$82.82M | -$73.61M | -$75.16M | -$85.8M | -$74.97M | -$64.73M | -$77.8M | -$74.31M | -$72.22M | -$49.87M | -$52.52M | -$55.03M | -$45.12M | -$32.75M | -$24.59M |
Minority Interests | $464.98M | $278.68M | $294.43M | $558.76M | $327.18M | $586.29M | $328.42M | $399M | $195.33M | $185.28M | $401.48M | $396.2M | $95.39M | $390.94M | $366.07M | $197.33M | $68.69M | $282.95M | $265.46M | $172.17M | $180.53M | $128.13M | $122.85M | $120.99M | $81.59M | $99.5M | $141.52M | $103.29M | $73.04M | $43.63M | $44.63M | $79.14M | $119.45M | $127.12M | $110.82M | $91.96M | $85.04M | $114.84M | $91.85M | $97.37M | $90.94M | $59.28M | $69.45M | $57.41M | $34.53M | $28.35M | $29.9M | $15.52M | $12.87M |
Preferred Stock Dividends | - | - | - | - | - | - | - | -$883K | - | - | - | -$534K | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | $7.54M | - | - | - | $0 | - |
Net Income to Common | $167.64M | $103.57M | $16.59M | $279.77M | $50.01M | -$2.814B | -$83.77M | $139.96M | -$87.82M | -$350.12M | -$1.069B | $56.01M | -$240.39M | $63.02M | $210.56M | -$12.43M | -$87.78M | -$38.52M | $24.13M | -$41.24M | -$23.79M | -$169.32M | $37.45M | -$13.56M | -$27.96M | $12.5M | $28.99M | -$1.29M | -$13.86M | -$5.89M | -$2.9M | $7.41M | $28.03M | $58.89M | $28.01M | $18.35M | $9.88M | $29.03M | $16.88M | $32.64M | $13.13M | -$15.02M | -$2.77M | $0 | -$18M | -$26.69M | -$15.21M | -$17.23M | -$11.72M |
Shares Outstanding (Basic) | 234.58M | 232.6M | 230.98M | 229.17M | 226.41M | 224.9M | 223.7M | 222.47M | 219.88M | 218.46M | 217.34M | 216.02M | 214.55M | 213.53M | 212.7M | 211.13M | 208.68M | 207.42M | 206.1M | 204.38M | 202.56M | 192.6M | 125M | 120.28M | 119.22M | 118.2M | 117.65M | 115.77M | 113.91M | 112.28M | 111.13M | 109.56M | 107.45M | 106.54M | 105.78M | 105.09M | 104.04M | - | 102.71M | 101.97M | 101.27M | - | 67.73M | 96.97M | 79.27M | - | 79.27M | 79.27M | 79.27M |
Shares Outstanding (Diluted) | 272.35M | 271.24M | 267.47M | 261.15M | 257.91M | 224.9M | 223.7M | 255.11M | 219.88M | 218.46M | 217.34M | 221.85M | 214.55M | 220.61M | 220.85M | 211.13M | 208.68M | 207.42M | 213.02M | 204.38M | 202.56M | 192.6M | 134.55M | 120.28M | 119.22M | 124.55M | 125.15M | 115.77M | 113.91M | 112.28M | 120.4M | 117.07M | 110.78M | 109.14M | 109.6M | 107.35M | 106.47M | - | 105.09M | 104.77M | 104.22M | - | 67.73M | 96.97M | 79.27M | - | 79.27M | 79.27M | 79.27M |
EPS (Basic) | $0.71 | $0.45 | $0.07 | $1.22 | $0.22 | -$12.51 | -$0.37 | $0.63 | -$0.40 | -$1.60 | -$4.92 | $0.26 | -$1.12 | $0.30 | $0.99 | -$0.06 | -$0.42 | -$0.19 | $0.12 | -$0.20 | -$0.12 | -$0.88 | $0.30 | -$0.11 | -$0.23 | $0.11 | $0.25 | -$0.01 | -$0.12 | -$0.05 | -$0.03 | $0.07 | $0.26 | $0.55 | $0.26 | $0.17 | $0.09 | - | $0.16 | $0.32 | $0.13 | - | -$0.41 | $0 | -$0.23 | - | -$0.19 | -$0.22 | -$0.15 |
EPS (Diluted) | $0.62 | $0.38 | $0.06 | $1.07 | $0.20 | -$12.51 | -$0.37 | $0.55 | -$0.40 | -$1.60 | -$4.92 | $0.25 | -$1.12 | $0.29 | $0.96 | -$0.06 | -$0.42 | -$0.19 | $0.11 | -$0.20 | -$0.12 | -$0.88 | $0.28 | -$0.11 | -$0.23 | $0.10 | $0.23 | -$0.01 | -$0.12 | -$0.05 | -$0.03 | $0.06 | $0.25 | $0.54 | $0.26 | $0.17 | $0.09 | - | $0.16 | $0.31 | $0.13 | - | -$0.41 | $0 | -$0.23 | - | -$0.19 | -$0.22 | -$0.15 |
EBIT | -$26.32M | $121.75M | -$14.23M | -$126.78M | -$160.29M | -$3.166B | -$210.38M | -$63.67M | -$93.19M | -$355.18M | -$1.27B | -$164.87M | -$252.69M | -$192.32M | -$38.29M | -$103.43M | -$67.49M | -$203.8M | -$142.26M | -$153.32M | -$144.18M | -$249.01M | -$61.33M | -$83.62M | -$62.97M | -$48.43M | -$63.45M | -$64.19M | -$48.93M | -$9.57M | -$19.03M | -$35.48M | -$55.02M | -$52.78M | -$45.08M | -$40.86M | -$49.2M | -$48.25M | -$51.08M | -$48.45M | -$66.29M | -$65.1M | -$62.84M | -$47.65M | -$45.39M | -$47.27M | -$37.68M | -$32M | -$23.06M |
EBITDA | $163.23M | $306.18M | $167.32M | $62.94M | $9.6M | $118.08M | -$54.85M | $88.82M | $57.33M | -$212.15M | $26.95M | -$38.09M | -$129.59M | -$73.13M | $80.33M | $3.69M | $38.62M | -$101.71M | -$43.4M | -$58.13M | -$52.22M | -$162.33M | -$8.08M | -$31.62M | -$11.95M | $116K | -$13.85M | -$18.83M | -$5.27M | $32.73M | $20.7M | $2.32M | -$18.83M | -$16.09M | -$12.66M | -$9.15M | -$19.25M | -$17.71M | -$24.07M | -$23.49M | -$44.69M | -$44.78M | -$44.45M | -$29.97M | -$29.96M | -$28.82M | -$24.73M | -$20.04M | -$12.52M |