Sunrun Inc.
RUN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,037,719 | $2,259,813 | $2,321,422 | $1,609,954 |
| % Growth | -9.8% | -2.7% | 44.2% | – |
| Cost of Goods Sold | $1,709,165 | $2,096,752 | $2,022,710 | $1,365,472 |
| Gross Profit | $328,554 | $163,061 | $298,712 | $244,482 |
| % Margin | 16.1% | 7.2% | 12.9% | 15.2% |
| R&D Expenses | $39,304 | $21,816 | $20,907 | $23,165 |
| G&A Expenses | $245,127 | $221,067 | $194,611 | $264,543 |
| SG&A Expenses | $862,289 | $961,888 | $939,997 | $887,504 |
| Sales & Mktg Exp. | $617,162 | $740,821 | $745,386 | $622,961 |
| Other Operating Expenses | $3,122,168 | $1,158,000 | $0 | $0 |
| Operating Expenses | $4,023,761 | $2,141,704 | $960,904 | $910,669 |
| Operating Income | -$3,695,207 | -$1,978,643 | -$662,192 | -$666,187 |
| % Margin | -181.3% | -87.6% | -28.5% | -41.4% |
| Other Income/Exp. Net | -$686,827 | -$716,889 | -$185,162 | -$305,072 |
| Pre-Tax Income | -$4,382,034 | -$2,695,532 | -$847,354 | -$971,259 |
| Tax Expense | -$26,817 | -$12,691 | $2,291 | $9,271 |
| Net Income | -$2,846,167 | -$1,604,497 | $173,377 | -$79,423 |
| % 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 Out | 222,215 | 216,642 | 211,347 | 205,132 |
| Weighted Avg Shares Out Dil | 222,215 | 216,642 | 219,157 | 205,132 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $848,366 | $652,989 | $445,819 | $327,700 |
| Depreciation & Amortization | $620,876 | $531,669 | $451,046 | $388,096 |
| EBITDA | -$2,912,792 | -$1,510,874 | $49,511 | -$255,463 |
| % Margin | -142.9% | -66.9% | 2.1% | -15.9% |