Sunrun Inc.
RUN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,994 | $1,875 | $1,327 | $2,080 |
| - Cash | $709 | $1,012 | $605 | $575 |
| + Debt | $14,691 | $14,135 | $13,673 | $13,022 |
| Enterprise Value | $17,976 | $14,998 | $14,394 | $14,528 |
| Revenue | $725 | $569 | $504 | $518 |
| % Growth | 27.3% | 12.9% | -2.7% | – |
| Gross Profit | $243 | $94 | $99 | $97 |
| % Margin | 33.6% | 16.6% | 19.6% | 18.8% |
| EBITDA | $172 | $93 | $10 | -$3,004 |
| % Margin | 23.7% | 16.4% | 1.9% | -579.4% |
| Net Income | $17 | $280 | $50 | -$2,814 |
| % Margin | 2.3% | 49.2% | 9.9% | -542.7% |
| EPS Diluted | 0.06 | 1.07 | 0.2 | -12.51 |
| % Growth | -94.4% | 435% | 101.6% | – |
| Operating Cash Flow | -$122 | -$293 | -$104 | -$258 |
| Capital Expenditures | -$744 | $724 | -$655 | -$792 |
| Free Cash Flow | -$865 | $431 | -$759 | -$1,051 |