Sunrun Inc.
RUN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,993,644 | $1,874,586 | $1,326,739 | $2,080,288 |
| - Cash | $709,148 | $1,011,929 | $604,874 | $574,956 |
| + Debt | $14,691,282 | $14,135,284 | $13,672,616 | $13,022,460 |
| Enterprise Value | $17,975,778 | $14,997,941 | $14,394,481 | $14,527,792 |
| Revenue | $724,557 | $569,336 | $504,271 | $518,492 |
| % Growth | 27.3% | 12.9% | -2.7% | – |
| Gross Profit | $243,266 | $94,416 | $98,844 | $97,499 |
| % Margin | 33.6% | 16.6% | 19.6% | 18.8% |
| EBITDA | $171,661 | $93,153 | $9,603 | -$3,004,087 |
| % Margin | 23.7% | 16.4% | 1.9% | -579.4% |
| Net Income | $16,589 | $280,391 | $50,011 | -$2,813,657 |
| % 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 | -$121,523 | -$292,659 | -$104,206 | -$258,359 |
| Capital Expenditures | -$743,641 | $723,742 | -$655,021 | -$792,412 |
| Free Cash Flow | -$865,164 | $431,083 | -$759,227 | -$1,050,771 |