Sunrun Inc.
NASDAQ:RUN
11.6 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 523.866 | 458.188 | 516.59 | 563.181 | 590.193 | 589.849 | 609.152 | 631.906 | 584.58 | 495.784 | 435.229 | 438.765 | 401.166 | 334.794 | 320.406 | 209.76 | 181.294 | 210.731 | 243.937 | 215.542 | 204.595 | 194.504 | 240.12 | 204.96 | 170.538 | 144.363 | 146.443 | 141.291 | 137.848 | 104.117 | 120.584 | 112.033 | 122.538 | 98.743 | 99.639 | 82.6 | 72.69 | 49.677 | 60.139 | 56.076 | 51.939 | 30.403 |
| Cost of Revenue
| 448.185 | 442.693 | 482.588 | 518.016 | 539.225 | 556.923 | 554.727 | 521.321 | 495.033 | 451.629 | 395.191 | 346.995 | 328.927 | 294.359 | 273.454 | 153.029 | 147.168 | 169.875 | 182.205 | 159.39 | 156.942 | 147.292 | 154.357 | 139.374 | 122.037 | 119.155 | 127.446 | 118.82 | 108.052 | 93.767 | 105.385 | 98.034 | 100.208 | 95.612 | 96.946 | 75.191 | 61.691 | 46.707 | 56.29 | 49.347 | 42.692 | 25.371 |
| Gross Profit
| 75.681 | 15.495 | 34.002 | 45.165 | 50.968 | 32.926 | 54.425 | 110.585 | 89.547 | 44.155 | 40.038 | 91.77 | 72.239 | 40.435 | 46.952 | 56.731 | 34.126 | 40.856 | 61.732 | 56.152 | 47.653 | 47.212 | 85.763 | 65.586 | 48.501 | 25.208 | 18.997 | 22.471 | 29.796 | 10.35 | 15.199 | 13.999 | 22.33 | 3.131 | 2.693 | 7.409 | 10.999 | 2.97 | 3.849 | 6.729 | 9.247 | 5.032 |
| Gross Profit Ratio
| 0.144 | 0.034 | 0.066 | 0.08 | 0.086 | 0.056 | 0.089 | 0.175 | 0.153 | 0.089 | 0.092 | 0.209 | 0.18 | 0.121 | 0.147 | 0.27 | 0.188 | 0.194 | 0.253 | 0.261 | 0.233 | 0.243 | 0.357 | 0.32 | 0.284 | 0.175 | 0.13 | 0.159 | 0.216 | 0.099 | 0.126 | 0.125 | 0.182 | 0.032 | 0.027 | 0.09 | 0.151 | 0.06 | 0.064 | 0.12 | 0.178 | 0.166 |
| Reseach & Development Expenses
| 10.243 | 12.087 | 7.663 | 5.039 | 4.557 | 4.557 | 4.113 | 4.398 | 6.139 | 6.257 | 6.541 | 5.602 | 5.15 | 5.872 | 5.326 | 5.205 | 4.971 | 4.046 | 5.099 | 6.435 | 6.555 | 5.474 | 5.292 | 4.604 | 5.052 | 3.896 | 4.437 | 3.936 | 3.71 | 2.996 | 2.905 | 2.458 | 2.373 | 2.463 | 2.638 | 2.24 | 2.492 | 2.287 | 2.424 | 2.036 | 1.999 | 1.927 |
| General & Administrative Expenses
| 61.229 | 51.266 | 64.363 | 48.452 | 56.366 | 51.886 | 49.121 | 47.099 | 49.946 | 43.081 | 59.337 | 51.29 | 62.916 | 85.63 | 155.087 | 41.829 | 41.756 | 28.074 | 31.857 | 31.059 | 33.044 | 29.063 | 28.916 | 26.72 | 28.13 | 32.893 | 29.644 | 27.925 | 25.23 | 24.621 | 24.184 | 21.331 | 23.614 | 23.248 | 22.973 | 21.486 | 19.677 | 20.306 | 17.711 | 17.7 | 20.037 | 12.65 |
| Selling & Marketing Expenses
| 151.657 | 152.264 | 166.76 | 176.349 | 194.876 | 202.836 | 189.04 | 193.992 | 187.428 | 174.926 | 180.787 | 171.462 | 144.599 | 126.113 | 141.608 | 70.72 | 69.701 | 70.27 | 71.679 | 77.478 | 70.038 | 55.953 | 57.158 | 56.758 | 49.237 | 44.079 | 35.357 | 37.298 | 32.784 | 31.676 | 35.685 | 40.192 | 43.716 | 43.188 | 41.193 | 45.382 | 33.976 | 24.926 | 25.516 | 23.445 | 17.173 | 12.589 |
| SG&A
| 195.586 | 186.53 | 231.123 | 224.801 | 251.242 | 254.722 | 238.161 | 241.091 | 237.374 | 218.007 | 240.124 | 222.752 | 207.515 | 211.743 | 296.695 | 112.549 | 111.457 | 98.344 | 103.536 | 108.537 | 103.082 | 85.016 | 86.074 | 83.478 | 77.367 | 76.972 | 65.001 | 65.223 | 58.014 | 56.297 | 59.869 | 61.523 | 67.33 | 66.436 | 64.166 | 66.868 | 53.653 | 45.232 | 43.227 | 41.145 | 37.21 | 25.239 |
| Other Expenses
| 64.378 | 89.93 | -157.644 | 77.673 | 41.071 | 1.341 | 1.341 | 1.341 | 1.341 | 1.341 | 4.166 | -4.332 | -11.553 | 34.347 | 7.422 | 0.864 | -0.148 | 0.05 | 1.524 | -3.11 | -1.388 | -4.756 | -2.913 | 4.517 | -0.508 | 1.692 | -1.285 | 0.094 | -0.208 | -0.475 | 0.38 | -0.042 | -0.03 | 0.532 | 0.067 | -0.087 | -1.019 | -0.299 | -0.54 | -0.657 | -1.386 | -0.46 |
| Operating Expenses
| 205.829 | 198.617 | 231.533 | 234.642 | 256.909 | 260.62 | 243.615 | 246.83 | 244.854 | 225.605 | 248.006 | 229.695 | 214.008 | 218.96 | 303.384 | 118.921 | 117.595 | 103.873 | 110.159 | 116.496 | 110.451 | 91.383 | 92.417 | 89.133 | 83.47 | 81.919 | 70.488 | 70.211 | 62.775 | 60.344 | 63.826 | 65.032 | 70.754 | 69.951 | 67.855 | 70.159 | 57.196 | 48.061 | 46.227 | 43.756 | 39.864 | 27.629 |
| Operating Income
| -130.148 | -183.122 | -197.531 | -1,347.477 | -205.941 | -227.694 | -189.19 | -38.292 | -103.434 | -67.492 | -207.968 | -137.925 | -141.769 | -178.525 | -256.432 | -62.19 | -83.469 | -63.017 | -48.427 | -60.344 | -62.798 | -44.171 | -6.654 | -23.547 | -34.969 | -56.711 | -51.491 | -47.74 | -32.979 | -49.994 | -48.627 | -51.033 | -48.424 | -66.82 | -65.162 | -62.75 | -46.197 | -45.091 | -42.378 | -37.027 | -30.617 | -22.597 |
| Operating Income Ratio
| -0.248 | -0.4 | -0.382 | -2.393 | -0.349 | -0.386 | -0.311 | -0.061 | -0.177 | -0.136 | -0.478 | -0.314 | -0.353 | -0.533 | -0.8 | -0.296 | -0.46 | -0.299 | -0.199 | -0.28 | -0.307 | -0.227 | -0.028 | -0.115 | -0.205 | -0.393 | -0.352 | -0.338 | -0.239 | -0.48 | -0.403 | -0.456 | -0.395 | -0.677 | -0.654 | -0.76 | -0.636 | -0.908 | -0.705 | -0.66 | -0.589 | -0.743 |
| Total Other Income Expenses Net
| -140.729 | -102.229 | -157.644 | -1,080.327 | 41.071 | -167.698 | -136.433 | -117.214 | -103.045 | -92.254 | 4.166 | -4.332 | -11.553 | 34.347 | 7.422 | 0.864 | -0.148 | 0.05 | -46.686 | -3.11 | -1.388 | -4.756 | -2.913 | 4.517 | -0.508 | 1.692 | -1.285 | 0.094 | -0.208 | -0.475 | 0.38 | -0.042 | -0.03 | 0.532 | 0.067 | -0.087 | -1.45 | -0.299 | -4.89 | -0.657 | -1.386 | -0.46 |
| Income Before Tax
| -270.877 | -285.351 | -537.001 | -1,441.092 | -322.047 | -395.392 | -325.623 | -155.506 | -206.479 | -159.746 | -293.137 | -231.353 | -228.321 | -218.448 | -327.598 | -112.694 | -134.338 | -112.891 | -95.113 | -107.365 | -106.495 | -90.267 | -46.786 | -53.512 | -67.349 | -83.217 | -73.708 | -65.353 | -49.789 | -65.746 | -62.956 | -65.032 | -61.517 | -77.803 | -74.293 | -71.312 | -56.08 | -52.52 | -55.032 | -45.117 | -38.665 | -28.719 |
| Income Before Tax Ratio
| -0.517 | -0.623 | -1.04 | -2.559 | -0.546 | -0.67 | -0.535 | -0.246 | -0.353 | -0.322 | -0.674 | -0.527 | -0.569 | -0.652 | -1.022 | -0.537 | -0.741 | -0.536 | -0.39 | -0.498 | -0.521 | -0.464 | -0.195 | -0.261 | -0.395 | -0.576 | -0.503 | -0.463 | -0.361 | -0.631 | -0.522 | -0.58 | -0.502 | -0.788 | -0.746 | -0.863 | -0.771 | -1.057 | -0.915 | -0.805 | -0.744 | -0.945 |
| Income Tax Expense
| -10.949 | -2.201 | -1.595 | 29.846 | 18.677 | -59.619 | 2.291 | -346.805 | 3.277 | -3.277 | 28.329 | 9.98 | -14.912 | -14.126 | -30.149 | -27.293 | 0.211 | -3.342 | -8.116 | 5.169 | -1.91 | -3.361 | 2.729 | -5.988 | 4.378 | 8.203 | -5.487 | 14.834 | 15.453 | 7.338 | 22.847 | 9.936 | 3.21 | -90.937 | 0.013 | 0.903 | -6.215 | -27.694 | -21.122 | -23.127 | -5.917 | -4.126 |
| Net Income
| 139.074 | -87.818 | -350.124 | -1,069.459 | 55.474 | -335.773 | -327.914 | 210.56 | -209.756 | -156.469 | -38.519 | 24.129 | -41.244 | -23.789 | -169.32 | 37.447 | -13.562 | -27.959 | 12.5 | 28.99 | -1.293 | -13.862 | -5.888 | -2.896 | 7.409 | 28.032 | 58.894 | 27.782 | 25.122 | 12.727 | 29.032 | 16.878 | 32.643 | 13.134 | -15.023 | -2.768 | 7.54 | -17.995 | -26.686 | -15.214 | -17.231 | -11.721 |
| Net Income Ratio
| 0.265 | -0.192 | -0.678 | -1.899 | 0.094 | -0.569 | -0.538 | 0.333 | -0.359 | -0.316 | -0.089 | 0.055 | -0.103 | -0.071 | -0.528 | 0.179 | -0.075 | -0.133 | 0.051 | 0.134 | -0.006 | -0.071 | -0.025 | -0.014 | 0.043 | 0.194 | 0.402 | 0.197 | 0.182 | 0.122 | 0.241 | 0.151 | 0.266 | 0.133 | -0.151 | -0.034 | 0.104 | -0.362 | -0.444 | -0.271 | -0.332 | -0.386 |
| EPS
| 0.63 | -0.4 | -1.6 | -4.92 | 0.26 | -1.57 | -1.54 | 0.99 | -1.01 | -0.75 | -0.19 | 0.12 | -0.2 | -0.12 | -0.88 | 0.3 | -0.11 | -0.23 | 0.11 | 0.25 | -0.011 | -0.12 | -0.052 | -0.026 | 0.07 | 0.26 | 0.55 | 0.26 | 0.17 | 0.09 | 0.28 | 0.16 | 0.32 | 0.13 | -0.15 | -0.041 | 0.078 | -0.23 | -0.34 | -0.19 | -0.22 | -0.15 |
| EPS Diluted
| 0.55 | -0.4 | -1.6 | -4.92 | 0.25 | -1.57 | -1.49 | 0.95 | -0.99 | -0.75 | -0.19 | 0.11 | -0.2 | -0.12 | -0.88 | 0.28 | -0.11 | -0.23 | 0.1 | 0.23 | -0.011 | -0.12 | -0.052 | -0.024 | 0.06 | 0.25 | 0.54 | 0.26 | 0.17 | 0.09 | 0.28 | 0.16 | 0.31 | 0.13 | -0.15 | -0.041 | 0.078 | -0.23 | -0.34 | -0.19 | -0.22 | -0.15 |
| EBITDA
| 41.737 | -15.602 | -212.151 | 26.952 | -38.086 | -129.589 | -73.127 | 80.328 | 3.692 | 38.618 | -101.707 | -43.401 | -58.132 | -52.223 | -162.325 | -8.084 | -31.623 | -11.946 | 0.116 | -13.853 | -18.828 | -5.266 | 32.729 | 20.701 | 2.317 | -18.833 | -16.089 | -13.254 | 0.385 | -18.759 | -17.712 | -24.069 | -23.486 | -44.692 | -44.781 | -44.451 | -46.165 | -29.961 | -28.82 | -24.734 | -20.044 | -12.523 |
| EBITDA Ratio
| 0.08 | -0.034 | -0.411 | 0.048 | -0.065 | -0.22 | -0.12 | 0.127 | 0.006 | 0.078 | -0.234 | -0.099 | -0.145 | -0.156 | -0.507 | -0.039 | -0.174 | -0.057 | 0 | -0.064 | -0.092 | -0.027 | 0.136 | 0.101 | 0.014 | -0.13 | -0.11 | -0.094 | 0.003 | -0.18 | -0.147 | -0.215 | -0.192 | -0.453 | -0.449 | -0.538 | -0.635 | -0.603 | -0.479 | -0.441 | -0.386 | -0.412 |