Sunrun Inc.
RUN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $725 | $569 | $504 | $518 |
| % Growth | 27.3% | 12.9% | -2.7% | – |
| Cost of Goods Sold | $481 | $475 | $405 | $421 |
| Gross Profit | $243 | $94 | $99 | $97 |
| % Margin | 33.6% | 16.6% | 19.6% | 18.8% |
| R&D Expenses | $9 | $8 | $10 | $9 |
| G&A Expenses | $66 | $72 | $58 | $72 |
| SG&A Expenses | $230 | $224 | $204 | $223 |
| Sales & Mktg Exp. | $165 | $152 | $146 | $151 |
| Other Operating Expenses | $0 | -$23 | $0 | $3,122 |
| Operating Expenses | $240 | $209 | $214 | $3,354 |
| Operating Income | $4 | -$114 | -$115 | -$3,256 |
| % Margin | 0.5% | -20.1% | -22.8% | -628% |
| Other Income/Exp. Net | -$279 | -$260 | -$273 | -$144 |
| Pre-Tax Income | -$276 | -$374 | -$388 | -$3,400 |
| Tax Expense | $2 | -$95 | -$111 | $0 |
| Net Income | $17 | $280 | $50 | -$2,814 |
| % Margin | 2.3% | 49.2% | 9.9% | -542.7% |
| EPS | 0.07 | 1.22 | 0.22 | -12.51 |
| % Growth | -94.3% | 454.5% | 101.8% | – |
| EPS Diluted | 0.06 | 1.07 | 0.2 | -12.51 |
| Weighted Avg Shares Out | 231 | 229 | 226 | 225 |
| Weighted Avg Shares Out Dil | 267 | 261 | 258 | 225 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $266 | $252 | $227 | $233 |
| Depreciation & Amortization | $182 | $215 | $170 | $162 |
| EBITDA | $172 | $93 | $10 | -$3,004 |
| % Margin | 23.7% | 16.4% | 1.9% | -579.4% |