Stocktoria
Sunrun Inc. RUN
Nasdaq · XNAS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2015-08-05
Sunrun Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.0B | $2.0B | $2.3B | $2.3B | $1.6B |
| R&D expense | $36.1M | $39.3M | $21.8M | $20.9M | $23.2M |
| Operating income | -$126.1M | -$3.7B | -$2.0B | -$662.2M | -$666.2M |
| Income tax | -$167.2M | -$26.8M | -$12.7M | $2.3M | $9.3M |
| Net income | $449.9M | -$2.8B | -$1.6B | $173.4M | -$79.4M |
| EPS (diluted) | $1.71 | $-12.81 | $-7.41 | $0.80 | $-0.39 |
| Operating cash flow | -$421.4M | -$766.2M | -$820.7M | -$848.8M | -$817.2M |
| Free cash flow | — | -$767.7M | -$841.7M | -$867.0M | -$825.8M |
| Inventory | $501.3M | $402.1M | $459.7M | $783.9M | $506.8M |
| Total assets | $22.6B | $19.9B | $20.5B | $19.3B | $16.5B |
| Total liabilities | $17.6B | $15.7B | $13.5B | $11.1B | $8.9B |
| Shareholders' equity | $4.3B | $3.5B | $6.2B | $7.6B | $7.0B |
Source: SEC EDGAR filings · CIK 0001469367 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.