Sunrun
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $569,336 | $504,271 | $518,492 | $537,173 |
Gross Profit | 94,416 | 98,844 | 97,499 | 103,479 |
EBITDA | 93,153 | 9,603 | -3,004,087 | -54,848 |
EBIT | -121,960 | -160,287 | -3,166,430 | -210,376 |
Net Income | 280,391 | 50,011 | -2,813,657 | -83,766 |
Net Change In Cash | 569,336 | 504,271 | 518,492 | 537,173 |
Free Cash Flow | 431,083 | -759,227 | -1,050,771 | -920,519 |
Cash | 1,011,929 | 604,874 | 574,956 | 533,863 |
Basic Shares | 261,152 | 257,911 | 224,896 | 223,695 |
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 | -1,457,630 | 60,218 | -268,680 |
EBIT | -3,533,668 | -1,989,299 | -399,128 | -665,076 |
Net Income | -2,846,167 | -1,604,497 | -849,645 | -980,530 |
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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.07 |
2025-03-31 | $0.20 |
2024-12-31 | $1.41 |
