Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Sunrun Inc. (RUN) had Revenue of $869.99M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$869.99M
Net Income	$115.15M
Cost of Goods Sold	$541.76M
Gross Profit	$328.22M
Operating Expenses	$835.20M
Operating Income	$34.79M
Non-Operating Income/Expense	$-246.93M
Pre-Tax Income	$-212.15M
Normalized Pre-Tax Income	$-212.15M
Income after Taxes	$-208.17M
Income from Continuous Operations	$-208.17M
Consolidated Net Income/Loss	$-208.17M
Normalized Income after Taxes	$-208.17M
EBIT	$34.79M
EBITDA	$227.58M
Weighted-Average Shares Outstanding (Basic)	239.00M
Weighted-Average Shares Outstanding (Diluted)	274.00M
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.42
Balance Sheet Financials
Current Assets	$2.17B
Property, Plant, and Equipment	$17.31B
Long-Term Assets	$21.19B
Total Assets	$23.36B
Current Liabilities	$1.52B
Long-Term Debt	$14.67B
Long-Term Liabilities	$17.44B
Total Liabilities	$18.97B
Common Equity	$4.39B
Tangible Shareholders Equity	$4.39B
Shareholders Equity	$4.39B
Common Shares Outstanding	240.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-175.56M
Cash Flow from Investing Activities	$-877.73M
Cash Flow from Financial Activities	$952.69M
Beginning Cash	$1.24B
End Cash	$1.14B
Increase/Decrease in Cash	$-100.60M
Stock-Based Compensation	$47.42M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.77
Debt to Equity Ratio	3.46
Gross Margin	37.73%
Operating Margin	4.00%
EBIT Margin	4.00%
EBITDA Margin	--
Pre-Tax Profit Margin	-24.38%
Profit Margin	13.24%
Free Cash Flow	$-1.03B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.83
Receiveable Turnover	3.70
Days Sales in Receivables	24.35
Return on Equity	-4.74%
Return on Tangible Equity	-4.74%
Return on Assets	-0.89%
Return on Investments	-1.09%
Book Value Per Share	$18.29
Free Cash Flow per Share	$-3.77
Operating Cash Flow per Share	$-0.64

Data from Zacks Investment Research, Inc.