Company Analysis

Sunrun Inc. (RUN)

Nasdaq: RUN · Miscellaneous Electrical Machinery, Equipment & Supplies · San Francisco, CA · filing with the SEC since 2009
Grade6.2
◀ Past 7.1● Present 6.6▶ Future 4.8
1 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 26, 2026Feb 27, 2025Feb 21, 2024Feb 22, 2023Feb 17, 2022Feb 25, 2021Feb 27, 2020Feb 28, 2019Mar 6, 2018Mar 8, 2017
Revenue2,956,9972,037,7192,259,8132,321,4221,609,954922,191858,578759,981532,542r477,107r
Cost of revenue········254,131239,381
Research and development36,12539,30421,81620,90723,16519,54823,56318,84415,07910,199
Sales and marketing709,253617,162740,821745,386622,961352,299275,148207,232146,426r168,737r
General and administrative278,049245,127221,067194,611r264,543r266,746125,023116,659107,400r92,416r
Total costs and expenses3,083,1265,732,9264,238,4562,983,6142,276,1411,387,2991,074,318881,862713,675r669,183r
Operating income-126,129-3,695,207-1,978,643-662,192-666,187-465,108-215,740-121,881-181,133r-192,076r
Interest income (expense), net-996,782-848,366-652,989-445,819-327,700-230,601-174,246-131,771-92,255r-73,340r
Other income (expense), net-53,413161,539-63,900260,65722,6288,188r-9,254-2,788r-1,874840
Income before income taxes-1,176,324-4,382,034-2,695,532-847,354-971,259-687,521-399,240-250,864-275,262r-264,576r
Income tax expense-167,218-26,817-12,6912,2919,271-60,573-8,2189,32212,353r56,263r
Net income including non-controlling interests-1,009,106-4,355,217-2,682,841-849,645-980,530-626,948-391,022-260,186-287,615r-320,839r
Net income to non-controlling interests-1,459,053-1,509,050-1,078,344-1,023,022-901,107-453,554-417,357-286,843-413,104r-395,968r
Net income449,947-2,846,167-1,604,497173,377-79,423-173,39426,33526,657125,489r75,129r
Preferred dividends········00
Net income to common shareholders·-2,846,167-1,604,497175,635-79,423-173,394··124,52591,687
Earnings per share, basic1.96-12.81-7.410.82-0.39-1.240.230.241.19r0.73r
Earnings per share, diluted1.71-12.81-7.410.80-0.39-1.240.210.231.16r0.72r
Weighted average shares, basic229,809222,215216,642211,347205,132139,606116,397110,089105,432102,367
Weighted average shares, diluted264,465222,215216,642219,157205,132139,606123,876117,112108,206104,964
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton RUN · research, not advice