Name: RUN Income Statement - Sunrun Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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RUN - Sunrun Inc.

USD | NASDAQ | Technology

RUN Income Statement - Sunrun Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	722.2	1,158.8	724.6	569.3	504.3	518.5	537.2	523.9	458.2	516.6	563.2	590.2	589.8	609.2	631.9	584.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Revenues
Revenues	3,175.0	2,957.0	2,037.7	2,259.8	2,321.4	1,610.0	922.2	858.6	760.0	532.5	477.1	304.6	198.6	54.7
Cost of Revenue	-	-	-	-	-	-	-	-	-	254.1	239.4	168.8	100.8	-
Gross Profit	-	-	-	-	-	-	-	-	-	278.4	237.7	135.9	97.8	-
Operating Expenses
Research & Development	36.3	36.1	39.3	21.8	20.9	23.2	19.5	23.6	18.8	15.1	10.2	9.7	8.4	10.0
Operating Income
Operating Income	(54.8)	(126.1)	(3,695.2)	(1,978.6)	(662.2)	(666.2)	(465.1)	(215.7)	(121.9)	(181.1)	(192.1)	(219.2)	(132.6)	(54.0)
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense
Tax & Net
Income Tax Expense	(49.6)	(167.2)	(26.8)	(12.7)	2.3	9.3	(60.6)	(8.2)	9.3	12.4	56.3	(5.3)	(10.0)	(0.6)
Net Income From Continuing Ops
Per Share
EPS Basic	2.42	1.96	(12.81)	(7.41)	0.82	(0.39)	(1.24)	0.23	0.24	1.19	0.73	(0.96)	(3.11)	-
EPS Diluted
Supplementary Data
EBITDA	3.2	(87.8)	(3,651.1)	(1,946.7)	(635.0)	(643.2)	(445.1)	(193.1)	(101.5)	(161.6)	(173.3)	(208.0)	(126.2)	(51.0)
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	10.1	8.8	9.3	8.1	10.0	8.8	8.2	10.2	12.1	7.7	5.0	4.6	4.6	4.1	4.4	6.1	6.3	6.5	5.6	5.2	5.9	5.3	5.2	5.0	4.0	5.1	6.4	6.6	5.5	5.3	4.6	5.1	3.9	4.4	3.9	3.7	3.0	2.9	2.5	2.4
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	178.5	246.0	164.8	152.5	146.0	150.8	162.5	151.7	152.3	166.8	176.3	194.9	202.8	189.0	194.0	187.4	174.9
General & Administrative	74.6	83.2	65.6	71.5	57.8	72.0	60.6	61.2	51.3	57.1	53.3	57.5	53.2	54.5	47.1	49.9	43.1
Depreciation & Amortization	189.6	(471.0)	173.4	166.0	169.9	(396.0)	146.2	143.4	150.5	(340.0)	128.0	120.8	123.1	(292.2)	108.3	105.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	4.8	1.1	1.3	1.3	1.3	1.3	1.3
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	765.7	1,061.5	720.9	681.6	619.2	3,774.8	665.0	651.9	641.3	714.1	1,910.7	796.1	817.5	798.3	768.2

Operating Income
Operating Income	(43.5)	97.4	3.7	(112.2)	(114.9)	(3,256.3)	(127.8)	(128.0)	(183.1)	(197.5)	(1,347.5)	(205.9)	(227.7)	(189.2)	(136.2)	(155.3)	(181.5)	(208.0)	(137.9)	(141.8)	(178.5)	(256.4)	(62.2)	(83.5)	(63.0)	(48.4)	(60.3)	(62.8)	(44.2)	(6.7)	(23.5)	(35.0)	(56.7)	(46.6)	(45.2)	(40.7)	(48.7)	(25.8)	(51.0)	(48.4)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	215.6	207.2	-	-	171.3	157.2	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	17.2	24.4	(17.9)	(14.5)	(45.4)	89.8	(82.6)	64.4	89.9	(157.6)	77.7	41.1	(25.0)	(3.1)	98.0	51.9	114.0
Pre-Tax Income	(290.3)	(134.7)	(280.0)	(373.9)	(387.7)	(3,399.8)	(426.0)	(270.9)	(285.4)	(537.0)	(1,441.1)	(322.0)	(395.4)	(325.6)	(155.5)	(206.5)

Tax & Net
Income Tax Expense	7.1	40.4	(2.2)	(94.9)	(110.6)	0.1	(13.8)	(10.9)	(2.2)	(1.6)	29.8	18.7	(59.6)	2.3	0.0	3.3	(3.3)	28.3	10.0	(14.9)	(14.1)	(30.1)	(27.3)	0.2	(3.3)	(8.1)	5.2	(1.9)	(3.4)	2.7	(6.0)	4.4	8.2	(18.3)	14.5	10.8	5.4	-	9.9	3.2
Net Income From Continuing Ops	(297.3)	(175.1)	(277.8)	(279.0)	(277.2)	(3,400.0)	(412.2)	(259.9)	(283.2)	(535.4)	(1,470.9)	(340.7)	(335.8)	(327.9)	(155.5)	(209.8)	(156.5)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(297.3)	(175.1)	(277.8)	(279.0)	(277.2)	(3,400.0)	(412.2)	(259.9)	(283.2)	(535.4)	(1,470.9)	(340.7)	(335.8)	(327.9)	(155.5)	(209.8)	(156.5)
Net Income Attributable To Parent	167.6	103.6	16.6	279.8	50.0	(2,813.7)	(83.8)	139.1	(87.8)	(350.1)	(1,069.5)	55.5	(240.4)	63.0	210.6	(12.4)
Less: Minority Interest	(465.0)	(278.7)	(294.4)	(558.8)	(327.2)	(586.3)	(328.4)	(399.0)	(195.3)	(185.3)	(401.5)	(396.2)	(95.4)	(390.9)	(366.1)	(197.3)	(68.7)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	167.6	103.6	16.6	279.8	50.0	(2,813.7)	(83.8)	139.1	(87.8)	(350.1)	(1,069.5)	55.5	(240.4)	65.3	210.6

Per Share
EPS Basic	0.71	-	0.07	1.22	0.22	-	(0.37)	0.63	(0.40)	-	(4.92)	0.26	(1.12)	-	0.99	(0.06)	(0.42)	-	0.12	(0.20)	(0.12)	-	0.30	(0.11)	(0.23)	-	0.25	(0.01)	(0.12)	-	(0.03)	0.07	0.26	-	0.26	0.17	0.09	-	0.16	0.32
EPS Diluted	0.62	-	0.06	1.07	0.20	-	(0.37)	0.55	(0.40)	-	(4.92)	0.25	(1.12)	-	0.96	(0.06)	(0.42)	-
Shares Basic	234.6	-	231.0	229.2	226.4	-	223.7	222.5	219.9	-	217.3	216.0	214.5	-	212.7	211.1	208.7	-
Shares Diluted	272.3	-	267.5	261.2	257.9	-	223.7	255.1	219.9	-	217.3	221.8	214.5	-	220.9	211.1	208.7	-

Supplementary Data
EBITDA	146.0	(373.6)	177.1	53.8	55.0	(3,652.3)	18.4	15.4	(32.6)	(537.5)	(1,219.5)	(85.1)	(104.6)	(481.4)	(27.9)	(50.3)	(75.3)	(460.7)	(44.3)	(51.6)	(86.6)	(385.4)	(12.4)	(35.4)	(12.0)	(153.3)	(17.5)	(21.8)	(0.5)	(91.9)	12.1	(1.1)	(20.5)	(113.3)	(16.3)	(13.3)	(18.8)	(75.6)	(26.5)	(25.9)
EBIT	(43.5)	97.4	3.7	(112.2)	(114.9)	(3,256.3)	(127.8)	(128.0)	(183.1)	(197.5)	(1,347.5)	(205.9)	(227.7)	(189.2)	(136.2)	(155.3)	(181.5)	(208.0)	(137.9)