Revenue (Quarterly)

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

Sunrun Inc. (RUN) had Revenue of $1.16B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.16B
Net Income	$103.57M
Cost of Goods Sold	$723.46M
Gross Profit	$435.37M
Operating Expenses	$1.06B
Operating Income	$97.36M
Non-Operating Income/Expense	$-232.03M
Pre-Tax Income	$-134.67M
Normalized Pre-Tax Income	$-134.67M
Income after Taxes	$-175.11M
Income from Continuous Operations	$-175.11M
Consolidated Net Income/Loss	$-175.11M
Normalized Income after Taxes	$-175.11M
EBIT	$97.36M
EBITDA	$281.79M
Weighted-Average Shares Outstanding (Basic)	229.81M
Weighted-Average Shares Outstanding (Diluted)	264.46M
Earnings per Share (EPS) (Basic)	$0.45
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$2.16B
Property, Plant, and Equipment	$16.89B
Long-Term Assets	$20.45B
Total Assets	$22.61B
Current Liabilities	$1.30B
Long-Term Debt	$14.46B
Long-Term Liabilities	$17.03B
Total Liabilities	$18.34B
Common Equity	$4.27B
Tangible Shareholders Equity	$4.27B
Shareholders Equity	$4.27B
Common Shares Outstanding	233.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-421.44M
Cash Flow from Investing Activities	$-2.50B
Cash Flow from Financial Activities	$3.21B
Beginning Cash	$947.42M
End Cash	$1.24B
Increase/Decrease in Cash	$289.57M
Stock-Based Compensation	$107.95M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.77
Debt to Equity Ratio	3.45
Gross Margin	37.57%
Operating Margin	8.40%
EBIT Margin	8.40%
EBITDA Margin	--
Pre-Tax Profit Margin	-11.62%
Profit Margin	8.94%
Free Cash Flow	$-2.92B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	1.44
Receiveable Turnover	4.41
Days Sales in Receivables	20.40
Return on Equity	-4.10%
Return on Tangible Equity	-4.10%
Return on Assets	-0.77%
Return on Investments	-0.93%
Book Value Per Share	$18.30
Free Cash Flow per Share	$-11.05
Operating Cash Flow per Share	$-1.59

Data from Zacks Investment Research, Inc.