Sunrun Inc.RUNNASDAQ

Revenue (LTM)

$3.0B

+45.1% YoY

Net Income (LTM)

$450M

+115.8% YoY

Free Cash Flow

$-423M

Revenue CAGR (5Y)

+26.2%

Marginsimproving

FCF($0.4B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,610	2,321↑44.2%	2,260↓2.7%	2,038↓9.8%	2,957↑45.1%
Gross Profit	244	299↑22.2%	163↓45.4%	329↑101.5%	792↑141.2%
Operating Income	-666	-662↑0.6%	-1,979↓198.8%	-3,695↓86.8%	-126↑96.6%
Net Income	-79	173↑318.3%	-1,604↓1025.4%	-2,846↓77.4%	450↑115.8%
EBITDA	-255	50↑119.4%	-1,511↓3151.6%	-2,913↓92.8%	2,050↑170.4%
EPS Diluted	-4.78	-3.88↑18.8%	-7.41↓91.0%	-12.81↓72.9%	1.71↑113.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	618	741↑19.9%	679↓8.3%	575↓15.3%	1,237↑115.1%
Total Current Assets	1,548	2,098↑35.5%	1,882↓10.3%	1,723↓8.5%	2,156↑25.2%
Total Assets	16,483	19,269↑16.9%	20,450↑6.1%	19,898↓2.7%	24,178↑21.5%
Total Current Liabilities	1,012	1,155↑14.2%	1,488↑28.8%	1,334↓10.3%	1,303↓2.4%
Total Liabilities	8,911	11,090↑24.5%	13,536↑22.1%	15,734↑16.2%	19,194↑22.0%
Total Equity	6,255	6,708↑7.2%	5,230↓22.0%	2,554↓51.2%	3,132↑22.6%
Total Debt	6,871	8,765↑27.6%	11,087↑26.5%	13,022↑17.5%	14,886↑14.3%
Net Debt	6,254	8,024↑28.3%	10,408↑29.7%	12,448↑19.6%	13,649↑9.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-817	-849↓3.9%	-821↑3.3%	-766↑6.7%	-421↑45.0%
Capital Expenditure	-1,686	-2,011↓19.3%	-2,608↓29.7%	-2,701↓3.6%	-2↑99.9%
Free Cash Flow	-2,503	-2,860↓14.2%	-3,429↓19.9%	-3,467↓1.1%	-423↑87.8%
Stock-Based Comp	0	0	0	113	108↓4.3%
Net Change in Cash	142	103↓27.9%	35↓66.1%	-40↓216.1%	290↑816.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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