Sunrun Inc.

RUN · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$2,038$2,260$2,321$1,610
% Growth-9.8%-2.7%44.2%
Cost of Goods Sold$1,709$2,097$2,023$1,365
Gross Profit$329$163$299$244
% Margin16.1%7.2%12.9%15.2%
R&D Expenses$39$22$21$23
G&A Expenses$245$221$195$265
SG&A Expenses$862$962$940$888
Sales & Mktg Exp.$617$741$745$623
Other Operating Expenses$3,122$1,158$0$0
Operating Expenses$4,024$2,142$961$911
Operating Income-$3,695-$1,979-$662-$666
% Margin-181.3%-87.6%-28.5%-41.4%
Other Income/Exp. Net-$687-$717-$185-$305
Pre-Tax Income-$4,382-$2,696-$847-$971
Tax Expense-$27-$13$2$9
Net Income-$2,846-$1,604$173-$79
% Margin-139.7%-71%7.5%-4.9%
EPS-12.81-7.41-4.02-4.78
% Growth-72.9%-84.3%15.9%
EPS Diluted-12.81-7.41-3.88-4.78
Weighted Avg Shares Out222217211205
Weighted Avg Shares Out Dil222217219205
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$848$653$446$328
Depreciation & Amortization$621$532$451$388
EBITDA-$2,913-$1,511$50-$255
% Margin-142.9%-66.9%2.1%-15.9%