Sunrun Inc. RUN
Nasdaq · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2015-08-05 · LEI
Sunrun Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0B | $2.0B | $2.3B | $2.3B | $1.6B | $922.2M | $858.6M | $760.0M | $532.5M | $477.1M |
| R&D expense | $36.1M | $39.3M | $21.8M | $20.9M | $23.2M | $19.5M | $23.6M | $18.8M | $15.1M | $10.2M |
| Operating income | -$126.1M | -$3.7B | -$2.0B | -$662.2M | -$666.2M | -$465.1M | -$215.7M | -$121.9M | -$181.1M | -$192.1M |
| Income tax | -$167.2M | -$26.8M | -$12.7M | $2.3M | $9.3M | -$60.6M | -$8.2M | $9.3M | $12.4M | $56.3M |
| Net income | $449.9M | -$2.8B | -$1.6B | $173.4M | -$79.4M | -$173.4M | $26.3M | $26.7M | $125.5M | $75.1M |
| EPS (diluted) | $1.71 | $-12.81 | $-7.41 | $0.80 | $-0.39 | $-1.24 | $0.21 | $0.23 | $1.16 | $0.72 |
| Operating cash flow | -$421.4M | -$766.2M | -$820.7M | -$848.8M | -$817.2M | -$318.0M | -$204.5M | -$62.5M | -$96.1M | -$200.1M |
| Free cash flow | — | -$767.7M | -$841.7M | -$867.0M | -$825.8M | -$321.1M | -$229.8M | -$67.4M | -$104.1M | -$212.7M |
| Inventory | $501.3M | $402.1M | $459.7M | $783.9M | $506.8M | $283.0M | $260.6M | $79.5M | $94.4M | $67.3M |
| Total assets | $22.6B | $19.9B | $20.5B | $19.3B | $16.5B | $14.4B | $5.8B | $4.7B | $4.0B | $3.6B |
| Total liabilities | $17.6B | $15.7B | $13.5B | $11.1B | $8.9B | $7.1B | $4.2B | $3.3B | $2.6B | $2.5B |
| Shareholders' equity | $4.3B | $3.5B | $6.2B | $7.6B | $7.0B | $6.7B | $1.3B | $1.3B | $1.2B | $995.7M |
Growth · year-over-year · Revenue CAGR 22.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +45.1% | -9.8% | -2.7% | +44.2% | +74.6% | +7.4% | +13.0% | +42.7% | +11.6% | +56.6% |
| Net income growth | — | — | -1025.4% | — | — | -758.4% | -1.2% | -78.8% | +67.0% | — |
| EPS growth | — | — | -1026.2% | — | — | -690.5% | -8.7% | -80.2% | +61.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.