Sunrun
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,158,833 | $724,557 | $569,336 | $504,271 |
Gross Profit | 409,072 | 243,266 | 94,416 | 98,844 |
EBITDA | 322,902 | 171,660 | 93,153 | 9,603 |
EBIT | 121,751 | -9,885 | -121,960 | -160,287 |
Net Income | 103,574 | 16,588 | 280,391 | 50,011 |
Net Change In Cash | 1,158,833 | 724,557 | 569,336 | 504,271 |
Free Cash Flow | 97,722 | -865,164 | 431,083 | -759,227 |
Cash | 1,236,840 | 1,155,608 | 618,057 | 604,874 |
Basic Shares | 271,243 | 267,473 | 261,152 | 257,911 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,956,997 | $2,037,719 | $2,259,813 | $2,321,422 |
Gross Profit | 792,498 | 328,554 | 163,061 | 298,712 |
EBITDA | 2,050,085 | -2,912,792 | -1,510,874 | 49,511 |
EBIT | 1,229,285 | -3,533,668 | -2,042,543 | -401,535 |
Net Income | 449,947 | -2,846,167 | -1,604,497 | 173,377 |
Net Change In Cash | 2,956,997 | 2,037,719 | 2,259,813 | 2,321,422 |
Free Cash Flow | -423,217 | -3,467,177 | -3,428,883 | -2,859,859 |
Cash | 1,236,840 | 574,956 | 678,821 | 740,508 |
Basic Shares | 271,243 | 222,215 | 216,642 | 219,157 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.38 |
2025-09-30 | $0.06 |
2025-06-30 | $1.07 |
