Sunrun Inc.
RUN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $724,557 | $569,336 | $504,271 | $518,492 |
| % Growth | 27.3% | 12.9% | -2.7% | – |
| Cost of Goods Sold | $481,291 | $474,920 | $405,427 | $420,993 |
| Gross Profit | $243,266 | $94,416 | $98,844 | $97,499 |
| % Margin | 33.6% | 16.6% | 19.6% | 18.8% |
| R&D Expenses | $9,267 | $8,063 | $9,979 | $8,794 |
| G&A Expenses | $65,550 | $71,543 | $57,763 | $72,045 |
| SG&A Expenses | $230,348 | $224,002 | $203,753 | $222,796 |
| Sales & Mktg Exp. | $164,798 | $152,459 | $145,990 | $150,751 |
| Other Operating Expenses | $0 | -$23,300 | $0 | $3,122,168 |
| Operating Expenses | $239,615 | $208,765 | $213,732 | $3,353,758 |
| Operating Income | $3,651 | -$114,349 | -$114,888 | -$3,256,259 |
| % Margin | 0.5% | -20.1% | -22.8% | -628% |
| Other Income/Exp. Net | -$279,324 | -$259,565 | -$272,833 | -$143,556 |
| Pre-Tax Income | -$275,673 | -$373,914 | -$387,721 | -$3,399,815 |
| Tax Expense | $2,172 | -$94,930 | -$110,550 | $136 |
| Net Income | $16,589 | $280,391 | $50,011 | -$2,813,657 |
| % 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 | 230,980 | 229,167 | 226,406 | 224,896 |
| Weighted Avg Shares Out Dil | 267,473 | 261,152 | 257,911 | 224,896 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $265,788 | $251,954 | $227,434 | $233,385 |
| Depreciation & Amortization | $181,546 | $215,113 | $169,890 | $162,343 |
| EBITDA | $171,661 | $93,153 | $9,603 | -$3,004,087 |
| % Margin | 23.7% | 16.4% | 1.9% | -579.4% |