Sunrun
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $724,557 | $569,336 | $504,271 | $518,492 |
Gross Profit | 243,266 | 94,416 | 98,844 | 97,499 |
EBITDA | 171,660 | 93,153 | 9,603 | -3,004,087 |
EBIT | -9,885 | -121,960 | -160,287 | -3,166,430 |
Net Income | 16,588 | 280,391 | 50,011 | -2,813,657 |
Net Change In Cash | 724,557 | 569,336 | 504,271 | 518,492 |
Free Cash Flow | -865,164 | 431,083 | -759,227 | -1,050,771 |
Cash | 1,155,608 | 618,057 | 604,874 | 574,956 |
Basic Shares | 267,473 | 261,152 | 257,911 | 224,896 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,037,719 | $2,259,813 | $2,321,422 | $1,609,954 |
Gross Profit | 328,554 | 163,061 | 298,712 | 244,482 |
EBITDA | -2,912,792 | -1,510,874 | 49,511 | -255,463 |
EBIT | -3,533,668 | -2,042,543 | -401,535 | -643,559 |
Net Income | -2,846,167 | -1,604,497 | 173,377 | -79,423 |
Net Change In Cash | 2,037,719 | 2,259,813 | 2,321,422 | 1,609,954 |
Free Cash Flow | -3,467,177 | -3,428,883 | -2,859,859 | -2,503,371 |
Cash | 574,956 | 678,821 | 740,508 | 617,634 |
Basic Shares | 222,215 | 216,642 | 219,157 | 205,132 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.06 |
2025-06-30 | $1.07 |
2025-03-31 | $0.20 |
