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Sunrun RUN
$ 17.95 -4.09%

Quarterly report 2025-Q3
added 11-06-2025

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Sunrun Financial Statements 2011-2025 | RUN

Annual Financial Statements Sunrun

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.78 B 3.38 B 5.07 B 5.32 B 9.67 B 2.03 B 1.37 B 703 M 537 M 524 M 1.16 M - - -

Shares

222 M 217 M 211 M 205 M 140 M 116 M 110 M 105 M 102 M 55.1 M 77.6 M - - -

Historical Prices

7.99 15.6 24 25.9 69.3 17 13.3 6.33 5.29 9.52 - - - -

Net Income

-2.85 B -1.6 B 173 M -79.4 M -173 M 26.3 M 26.7 M 125 M 91.7 M -28.2 M -70.9 M -1.2 M - -

Revenue

2.04 B 2.26 B 2.32 B 1.61 B 922 M 859 M 760 M 530 M 454 M 305 M 199 M 54.7 M - -

Cost of Revenue

- - - - - - - 254 M 239 M 169 M 101 M - - -

Gross Profit

- - - - - 213 M 225 M 81.6 M 54.7 M 24.1 M 24.9 M 11.7 M - -

Operating Income

-3.7 B -1.98 B -662 M -666 M -465 M -216 M -122 M -181 M -192 M -219 M -133 M -54 M - -

Interest Expense

162 M -63.9 M 261 M 22.6 M 8.19 M -9.25 M -2.79 M -1.87 M 840 K -1.77 M -3.04 M - - -

EBITDA

-3.65 B -1.95 B -635 M -643 M -445 M -211 M -118 M -178 M -211 M -216 M -130 M -23.8 M - -

Operating Expenses

- - - - - 428 M 347 M 264 M 270 M 243 M 157 M 65.6 M - -

General and Administrative Expenses

245 M 221 M 195 M 265 M 267 M 125 M 117 M 107 M 92.4 M 84.4 M 68.1 M 33.2 M - -

All numbers in USD currency

Quarterly Income Statement Sunrun

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

231 M 229 M 226 M 226 M 224 M 222 M 220 M 219 M 217 M 216 M 215 M 214 M 213 M 211 M 209 M 208 M 206 M 204 M 203 M 201 M 125 M 120 M 119 M 118 M 118 M 116 M 114 M 113 M 111 M 110 M 107 M 104 M 106 M 105 M 104 M 104 M 103 M 102 M 101 M 101 M 67.7 M 26.2 M 24.4 M 24.2 M 23.9 M 23.8 M - - - - - - - - - - - - -

Net Income

16.6 M 280 M 50 M - -83.8 M 139 M -87.8 M - -1.07 B 55.5 M -240 M - 211 M -12.4 M -87.8 M - 24.1 M -41.2 M -23.8 M - 37.4 M -13.6 M -28 M 12.5 M 29 M -1.29 M -13.9 M -5.89 M -2.9 M 7.41 M 28 M 69.3 M 28 M 18.3 M 9.88 M - 16.9 M 32.6 M 13.1 M - -2.77 M 7.54 M -18 M - -15.2 M -17.2 M - - - - - - - - - - - - -

Revenue

725 M 569 M 504 M - 537 M 524 M 458 M - 563 M 590 M 590 M - 632 M 585 M 496 M - 439 M 401 M 335 M - 210 M 181 M 211 M 244 M 216 M 205 M 195 M 240 M 205 M 171 M 144 M 152 M 145 M 131 M 105 M - 112 M 123 M 98.7 M - 82.6 M 72.7 M 49.7 M - 56.1 M 51.9 M - - - - - - - - - - - - -

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - 64.3 M 64.6 M - 69.6 M 60.9 M 49.4 M - 57.3 M 61.6 M 57.5 M - 46.5 M 34.6 M 25.3 M - 30.2 M 25.3 M - - - - - - - - - - - - -

Operating Income

3.65 M -112 M -115 M - -128 M -128 M -183 M - -1.35 B -206 M -228 M - -136 M -155 M -181 M - -138 M -142 M -179 M - -62.2 M -83.5 M -63 M - -60.3 M -62.8 M -44.2 M - -23.5 M -35 M -56.7 M - -45.2 M -40.6 M -48.7 M - -51 M -48.4 M -66.8 M - -62.8 M -46.2 M -45.1 M - -37 M -30.6 M - - - - - - - - - - - - -

Interest Expense

-17.9 M -14.5 M -45.4 M - -82.6 M 64.4 M 89.9 M - 77.7 M 41.1 M -25 M - 98 M 51.9 M 114 M - -4.33 M -11.6 M 34.3 M - 864 K -148 K 50 K - -3.11 M -1.39 M -4.76 M - 4.52 M -508 K 1.69 M - 94 K -208 K -475 K - -42 K -30 K 532 K - -87 K -1.02 M -299 K - - - - - - - - - - - - - - - -

EBITDA

177 M 53.8 M 55 M - 18.4 M 15.4 M -32.6 M - -1.22 B -85.1 M -105 M - -27.9 M -50.3 M -75.3 M - 148 M -51.6 M -86.6 M - 94.1 M 19.5 M -12 M - 78.3 M 26.2 M -510 K - 90.2 M 39 M -20.5 M - 48.9 M 21 M -18.8 M - 22.5 M -1.86 M -45.2 M - -11.7 M -13.5 M -29.7 M - -1.58 M -8.12 M - - - - - - - - - - - - -

General and Administrative Expenses

65.6 M 71.5 M 57.8 M - 60.6 M 61.2 M 51.3 M - 53.3 M 57.5 M 53.2 M - 47.1 M 49.9 M 43.1 M - 51.3 M 62.9 M 85.6 M - 41.8 M 41.8 M 28.1 M - 31.1 M 33 M 29.1 M - 26.7 M 28.1 M 32.9 M - 27.9 M 25.2 M 24.6 M - 21.3 M 23.6 M 23.2 M - 21.5 M 19.7 M 20.3 M - 17.7 M 20 M - - - - - - - - - - - - -

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Sunrun RUN
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Sunrun plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Solar industry

Issuer Price % 24h Market Cap Country
Canadian Solar Canadian Solar
CSIQ
$ 22.87 -9.27 % $ 1.41 B chinaChina
First Solar First Solar
FSLR
$ 255.0 -6.54 % $ 27.3 B usaUSA
Enphase Energy Enphase Energy
ENPH
$ 32.02 -3.0 % $ 4.37 B usaUSA
Beam Global Beam Global
BEEM
$ 1.83 -7.31 % $ 26.8 M usaUSA
Maxeon Solar Technologies, Ltd. Maxeon Solar Technologies, Ltd.
MAXN
$ 3.63 2.54 % $ 23.2 M singaporeSingapore
Array Technologies Array Technologies
ARRY
$ 8.48 -7.48 % $ 1.27 B usaUSA
JinkoSolar Holding Co., Ltd. JinkoSolar Holding Co., Ltd.
JKS
$ 25.61 -4.37 % $ 5.34 B chinaChina
Sunnova Energy International Sunnova Energy International
NOVA
- - $ 27.3 M usaUSA
SolarEdge Technologies SolarEdge Technologies
SEDG
$ 29.69 -7.28 % $ 1.69 B israelIsrael
Shoals Technologies Group Shoals Technologies Group
SHLS
$ 8.62 -10.17 % $ 1.45 B usaUSA
SPI Energy Co., Ltd. SPI Energy Co., Ltd.
SPI
- -12.26 % $ 19.9 M chinaChina
SunPower Corporation SunPower Corporation
SPWR
$ 1.58 -5.71 % $ 275 M usaUSA
Sunworks Sunworks
SUNW
- -40.48 % $ 1.97 M usaUSA