Sunrun Quarterly Income Statements Chart
Quarterly
|
Annual
Sunrun Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue: | ||||||||||||||||||||||||||||||||||||||||
| customer agreements and incentives | 458,000,000 | 402,920,000 | 388,574,000 | 405,861,000 | 387,825,000 | 322,967,000 | 316,528,000 | 302,149,000 | 246,474,000 | 242,258,000 | 271,211,000 | 259,886,000 | 209,692,000 | 200,625,000 | 231,869,000 | 219,474,000 | 174,596,000 | 164,456,000 | 114,485,000 | 106,095,000 | 99,124,000 | 99,297,000 | 96,249,000 | 92,439,000 | 99,850,000 | 131,299,000 | 114,572,000 | 91,605,000 | 66,990,000 | |||||||||||
| solar energy systems and product sales | 111,336,000 | 101,351,000 | 129,918,000 | 131,312,000 | 136,041,000 | 135,221,000 | 246,653,000 | 288,044,000 | 343,375,000 | 366,894,000 | 360,695,000 | 324,694,000 | 286,092,000 | 234,604,000 | 206,896,000 | 181,692,000 | 160,198,000 | 155,950,000 | 95,275,000 | 75,199,000 | 111,607,000 | 144,640,000 | 119,293,000 | 112,156,000 | 94,654,000 | 108,821,000 | 90,388,000 | 78,933,000 | 77,373,000 | 86,907,000 | 82,829,000 | 72,511,000 | 56,019,000 | 75,251,000 | 68,883,000 | 77,144,000 | 64,203,000 | 70,051,000 | 50,950,000 | 38,232,000 |
| total revenue | 569,336,000 | 504,271,000 | 518,492,000 | 537,173,000 | 523,866,000 | 458,188,000 | 563,181,000 | 590,193,000 | 589,849,000 | 609,152,000 | 631,906,000 | 584,580,000 | 495,784,000 | 435,229,000 | 438,765,000 | 401,166,000 | 334,794,000 | 320,406,000 | 209,760,000 | 181,294,000 | 210,731,000 | 243,937,000 | 215,542,000 | 204,595,000 | 194,504,000 | 240,120,000 | 204,960,000 | 170,538,000 | 144,363,000 | 146,443,000 | 141,291,000 | 137,848,000 | 104,117,000 | 120,584,000 | 112,033,000 | 122,538,000 | 98,743,000 | 99,639,000 | 82,600,000 | 72,690,000 |
| yoy | 8.68% | 10.06% | -7.94% | -8.98% | -11.19% | -24.78% | -10.88% | 0.96% | 18.97% | 39.96% | 44.02% | 45.72% | 48.09% | 35.84% | 109.17% | 121.28% | 58.87% | 31.35% | -2.68% | -11.39% | 8.34% | 1.59% | 5.16% | 19.97% | 34.73% | 63.97% | 45.06% | 23.71% | 38.65% | 21.44% | 26.12% | 12.49% | 5.44% | 21.02% | 35.63% | 68.58% | ||||
| qoq | 12.90% | -2.74% | -3.48% | 2.54% | 14.33% | -18.64% | -4.58% | 0.06% | -3.17% | -3.60% | 8.10% | 17.91% | 13.91% | -0.81% | 9.37% | 19.82% | 4.49% | 52.75% | 15.70% | -13.97% | -13.61% | 13.17% | 5.35% | 5.19% | -19.00% | 17.15% | 20.18% | 18.13% | -1.42% | 3.65% | 2.50% | 32.40% | -13.66% | 7.63% | -8.57% | 24.10% | -0.90% | 20.63% | 13.63% | |
| operating expenses: | ||||||||||||||||||||||||||||||||||||||||
| cost of customer agreements and incentives | 345,376,000 | 308,629,000 | 292,632,000 | 308,382,000 | 298,665,000 | 269,534,000 | 283,742,000 | 268,687,000 | 236,905,000 | 230,284,000 | 209,539,000 | 202,554,000 | 201,785,000 | 187,029,000 | 174,457,000 | 177,339,000 | 160,277,000 | 146,601,000 | 77,350,000 | 83,422,000 | 78,277,000 | 72,898,000 | 67,359,000 | 70,594,000 | 69,493,000 | 65,317,000 | 63,195,000 | 57,769,000 | 54,576,000 | |||||||||||
| cost of solar energy systems and product sales | 104,144,000 | 96,798,000 | 128,361,000 | 125,312,000 | 130,120,000 | 156,159,000 | 234,274,000 | 270,538,000 | 320,018,000 | 324,443,000 | 311,782,000 | 292,479,000 | 249,844,000 | 208,162,000 | 172,538,000 | 151,588,000 | 134,082,000 | 126,853,000 | 75,679,000 | 63,746,000 | 91,598,000 | 109,307,000 | 92,031,000 | 86,348,000 | 77,799,000 | 89,040,000 | 76,179,000 | 64,268,000 | 64,579,000 | 74,174,000 | 69,588,000 | 60,938,000 | 49,431,000 | 63,005,000 | 57,264,000 | 61,600,000 | 57,512,000 | 62,329,000 | 46,468,000 | 34,624,000 |
| sales and marketing | 152,459,000 | 145,990,000 | 150,751,000 | 162,490,000 | 151,657,000 | 152,264,000 | 176,349,000 | 194,876,000 | 202,836,000 | 189,040,000 | 193,992,000 | 187,428,000 | 174,926,000 | 180,787,000 | 171,462,000 | 144,599,000 | 126,113,000 | 141,608,000 | 70,720,000 | 69,701,000 | 70,270,000 | 71,679,000 | 77,478,000 | 70,038,000 | 55,953,000 | 57,158,000 | 56,758,000 | 49,237,000 | 44,079,000 | 35,357,000 | 37,298,000 | 32,784,000 | 31,676,000 | 35,685,000 | 40,192,000 | 43,716,000 | 43,188,000 | 41,193,000 | 45,382,000 | 33,976,000 |
| research and development | 8,063,000 | 9,979,000 | 8,794,000 | 8,180,000 | 10,243,000 | 12,087,000 | 5,039,000 | 4,557,000 | 4,557,000 | 4,113,000 | 4,398,000 | 6,139,000 | 6,257,000 | 6,541,000 | 5,602,000 | 5,150,000 | 5,872,000 | 5,326,000 | 5,205,000 | 4,971,000 | 4,046,000 | 5,099,000 | 6,435,000 | 6,555,000 | 5,474,000 | 5,292,000 | 4,604,000 | 5,052,000 | 3,896,000 | 4,437,000 | 3,936,000 | 3,710,000 | 2,996,000 | 2,905,000 | 2,458,000 | 2,373,000 | 2,463,000 | 2,638,000 | 2,240,000 | 2,492,000 |
| general and administrative | 71,543,000 | 57,763,000 | 72,045,000 | 60,587,000 | 61,229,000 | 51,266,000 | 48,452,000 | 56,366,000 | 51,886,000 | 49,121,000 | 47,099,000 | 49,946,000 | 43,081,000 | 59,337,000 | 51,290,000 | 62,916,000 | 85,630,000 | 155,087,000 | 41,829,000 | 41,756,000 | 28,074,000 | 31,857,000 | 31,059,000 | 33,044,000 | 29,063,000 | 28,916,000 | 26,720,000 | 28,130,000 | 32,893,000 | 29,644,000 | 27,925,000 | 25,230,000 | 24,621,000 | 24,184,000 | 21,331,000 | 23,614,000 | 23,248,000 | 22,973,000 | 21,486,000 | 19,677,000 |
| total operating expenses | 681,585,000 | 619,159,000 | 3,774,751,000 | 664,951,000 | 651,914,000 | 641,310,000 | 1,910,658,000 | 796,134,000 | 817,543,000 | 798,342,000 | 768,151,000 | 739,887,000 | 677,234,000 | 643,197,000 | 576,690,000 | 542,935,000 | 513,319,000 | 576,838,000 | 271,950,000 | 264,763,000 | 273,748,000 | 292,364,000 | 275,886,000 | 267,393,000 | 238,675,000 | 246,774,000 | 228,507,000 | 205,507,000 | 201,074,000 | 197,934,000 | 189,031,000 | 170,827,000 | 154,111,000 | 169,211,000 | 163,066,000 | 170,962,000 | 165,563,000 | 164,801,000 | 145,350,000 | 118,887,000 |
| income from operations | -112,249,000 | -114,888,000 | -3,256,259,000 | -127,778,000 | -128,048,000 | -183,122,000 | -1,347,477,000 | -205,941,000 | -227,694,000 | -189,190,000 | -136,245,000 | -155,307,000 | -181,450,000 | -207,968,000 | -137,925,000 | -141,769,000 | -178,525,000 | -256,432,000 | -62,190,000 | -83,469,000 | -63,017,000 | -48,427,000 | -60,344,000 | -62,798,000 | -44,171,000 | -6,654,000 | -23,547,000 | -34,969,000 | -56,711,000 | -51,491,000 | -47,740,000 | -32,979,000 | -49,994,000 | -48,627,000 | -51,033,000 | -48,424,000 | -66,820,000 | -65,162,000 | -62,750,000 | -46,197,000 |
| yoy | -12.34% | -37.26% | 141.66% | -37.95% | -43.76% | -3.21% | 889.01% | 32.60% | 25.49% | -9.03% | -1.22% | 9.55% | 1.64% | -18.90% | 121.78% | 69.85% | 183.30% | 429.52% | 3.06% | 32.92% | 42.67% | 627.79% | 156.27% | 79.58% | -22.11% | -87.08% | -50.68% | 6.03% | 13.44% | 5.89% | -6.45% | -31.90% | -25.18% | -25.38% | -18.67% | 4.82% | ||||
| qoq | -2.30% | -96.47% | 2448.37% | -0.21% | -30.08% | -86.41% | 554.30% | -9.55% | 20.35% | 38.86% | -12.27% | -14.41% | -12.75% | 50.78% | -2.71% | -20.59% | -30.38% | 312.34% | -25.49% | 32.45% | 30.13% | -19.75% | -3.91% | 42.17% | 563.83% | -71.74% | -32.66% | -38.34% | 10.14% | 7.86% | 44.76% | -34.03% | 2.81% | -4.71% | 5.39% | -27.53% | 2.54% | 3.84% | 35.83% | |
| operating margin % | -19.72% | -22.78% | -628.02% | -23.79% | -24.44% | -39.97% | -239.26% | -34.89% | -38.60% | -31.06% | -21.56% | -26.57% | -36.60% | -47.78% | -31.43% | -35.34% | -53.32% | -80.03% | -29.65% | -46.04% | -29.90% | -19.85% | -28.00% | -30.69% | -22.71% | -2.77% | -11.49% | -20.51% | -39.28% | -35.16% | -33.79% | -23.92% | -48.02% | -40.33% | -45.55% | -39.52% | -67.67% | -65.40% | -75.97% | -63.55% |
| interest expense | -247,137,000 | -227,434,000 | -233,385,000 | -215,615,000 | -207,207,000 | -192,159,000 | -171,288,000 | -157,177,000 | -142,698,000 | -133,306,000 | -117,214,000 | -103,045,000 | -92,254,000 | -89,335,000 | -89,096,000 | -74,999,000 | -74,270,000 | -382,614,000 | 51,368,000 | 50,721,000 | 49,924,000 | 46,686,000 | 43,911,000 | 42,309,000 | 41,340,000 | 37,219,000 | 34,482,000 | 31,872,000 | 28,198,000 | 20,932,000 | 17,707,000 | 16,602,000 | 15,277,000 | 14,709,000 | 13,957,000 | 13,063,000 | 11,515,000 | 9,198,000 | 8,475,000 | 8,433,000 |
| other income | -14,528,000 | -45,399,000 | 89,829,000 | -82,598,000 | 64,378,000 | 89,930,000 | 77,673,000 | 41,071,000 | -25,000,000 | 113,958,000 | 34,347,000 | |||||||||||||||||||||||||||||
| income before income taxes | -373,914,000 | -387,721,000 | -3,399,815,000 | -425,991,000 | -270,877,000 | -285,351,000 | -1,441,092,000 | -322,047,000 | -395,392,000 | -325,623,000 | -155,506,000 | -206,479,000 | -159,746,000 | -293,137,000 | -231,353,000 | -228,321,000 | -218,448,000 | -327,598,000 | -112,694,000 | -134,338,000 | -112,891,000 | -95,113,000 | -107,365,000 | -106,495,000 | -90,267,000 | -46,786,000 | -53,512,000 | -67,349,000 | -83,217,000 | -73,708,000 | -65,353,000 | -49,789,000 | -65,746,000 | -62,956,000 | -65,032,000 | -61,517,000 | -77,803,000 | -74,293,000 | -71,312,000 | -56,080,000 |
| income tax benefit | -94,930,000 | -110,550,000 | -2,201,000 | 29,846,000 | 18,677,000 | -59,619,000 | 3,277,000 | -3,277,000 | 28,329,000 | 9,980,000 | -14,126,000 | 211,000 | -3,342,000 | 1,648,250 | -5,988,000 | 22,847,000 | 9,936,000 | 3,210,000 | 13,000 | 903,000 | -6,215,000 | |||||||||||||||||||
| net income | -278,984,000 | -277,171,000 | -3,399,951,000 | -412,188,000 | -259,928,000 | -283,150,000 | -1,470,938,000 | -340,724,000 | -335,773,000 | -327,914,000 | -155,506,000 | -209,756,000 | -156,469,000 | -321,466,000 | -241,333,000 | -213,409,000 | -204,322,000 | -297,449,000 | -85,401,000 | -134,549,000 | -109,549,000 | -86,997,000 | -112,534,000 | -104,585,000 | -86,906,000 | -49,515,000 | -47,524,000 | -71,727,000 | -91,420,000 | -68,221,000 | -80,187,000 | -65,242,000 | -73,084,000 | -85,803,000 | -74,968,000 | -64,727,000 | -77,803,000 | -74,306,000 | -72,215,000 | -49,865,000 |
| yoy | 7.33% | -2.11% | 131.14% | 20.97% | -22.59% | -13.65% | 845.90% | 62.44% | 114.59% | 2.01% | -35.56% | -1.71% | -23.42% | 8.07% | 182.59% | 58.61% | 86.51% | 241.91% | -24.11% | 28.65% | 26.05% | 75.70% | 136.79% | 45.81% | -4.94% | -27.42% | -40.73% | 9.94% | 25.09% | -20.49% | 6.96% | 0.80% | -6.07% | 15.47% | 3.81% | 29.80% | ||||
| qoq | 0.65% | -91.85% | 724.85% | 58.58% | -8.20% | -80.75% | 331.71% | 1.47% | 2.40% | 110.87% | -25.86% | 34.06% | -51.33% | 33.20% | 13.08% | 4.45% | -31.31% | 248.30% | -36.53% | 22.82% | 25.92% | -22.69% | 7.60% | 20.34% | 75.51% | 4.19% | -33.74% | -21.54% | 34.01% | -14.92% | 22.91% | -10.73% | -14.82% | 14.45% | 15.82% | -16.81% | 4.71% | 2.90% | 44.82% | |
| net income margin % | -49.00% | -54.96% | -655.74% | -76.73% | -49.62% | -61.80% | -261.18% | -57.73% | -56.93% | -53.83% | -24.61% | -35.88% | -31.56% | -73.86% | -55.00% | -53.20% | -61.03% | -92.84% | -40.71% | -74.22% | -51.99% | -35.66% | -52.21% | -51.12% | -44.68% | -20.62% | -23.19% | -42.06% | -63.33% | -46.59% | -56.75% | -47.33% | -70.19% | -71.16% | -66.92% | -52.82% | -78.79% | -74.58% | -87.43% | -68.60% |
| net income attributable to noncontrolling interests and redeemable noncontrolling interests | -558,757,000 | -327,182,000 | -586,294,000 | -328,422,000 | -399,002,000 | -195,332,000 | -401,479,000 | -396,198,000 | -95,385,000 | -390,935,000 | -366,066,000 | -197,330,000 | -68,691,000 | -282,947,000 | -265,462,000 | -172,165,000 | -180,533,000 | -128,129,000 | -122,848,000 | -120,987,000 | -81,590,000 | -99,497,000 | -141,524,000 | -103,292,000 | -73,044,000 | -43,627,000 | -44,628,000 | -79,136,000 | -119,452,000 | -127,115,000 | -107,969,000 | -90,364,000 | -85,811,000 | -114,835,000 | -91,846,000 | -97,370,000 | -90,937,000 | -59,283,000 | -69,447,000 | -57,405,000 |
| net income attributable to common stockholders | 279,773,000 | 50,011,000 | -2,813,657,000 | -83,766,000 | 139,074,000 | -87,818,000 | -1,069,459,000 | 55,474,000 | -240,388,000 | 63,021,000 | 210,560,000 | -12,426,000 | -87,778,000 | -38,519,000 | 24,129,000 | -41,244,000 | -23,789,000 | -169,320,000 | 37,447,000 | -13,562,000 | -27,959,000 | 12,500,000 | 28,990,000 | -1,293,000 | -13,862,000 | 29,032,000 | 16,878,000 | 32,643,000 | 13,134,000 | -15,023,000 | -2,768,000 | 7,540,000 | ||||||||
| net income per share | -0.41 | |||||||||||||||||||||||||||||||||||||||
| basic | 1.22 | 0.22 | -12.66 | -0.37 | 0.63 | -0.4 | -4.92 | 0.26 | -1.12 | 0.3 | 0.99 | -0.06 | -0.42 | -0.19 | 0.12 | -0.2 | -0.12 | -1.21 | 0.3 | -0.11 | -0.23 | 0.11 | 0.25 | -0.01 | -0.12 | -0.06 | -0.03 | 0.07 | 0.26 | 0.56 | 0.26 | 0.24 | 0.12 | 0.29 | 0.16 | 0.32 | 0.13 | |||
| diluted | 1.07 | 0.2 | -12.66 | -0.37 | 0.55 | -0.4 | -4.92 | 0.25 | -1.12 | 0.29 | 0.96 | -0.06 | -0.42 | -0.19 | 0.11 | -0.2 | -0.12 | -1.21 | 0.28 | -0.11 | -0.23 | 0.1 | 0.23 | -0.01 | -0.12 | -0.05 | -0.02 | 0.06 | 0.25 | 0.54 | 0.25 | 0.23 | 0.12 | 0.27 | 0.16 | 0.31 | 0.13 | |||
| weighted-average shares used for eps calculation | 55,091 | 67,732 | 26,215 | |||||||||||||||||||||||||||||||||||||
| basic | 229,167 | 226,406 | 222,215 | 223,695 | 222,474 | 219,882 | 217,344 | 216,017 | 214,548 | 211,347 | 212,696 | 211,128 | 208,676 | 205,132 | 206,103 | 204,378 | 202,562 | 139,606 | 125,003 | 120,279 | 119,220 | 116,397 | 117,652 | 115,765 | 113,912 | 110,089 | 111,134 | 109,559 | 107,449 | 105,432 | 105,783 | 105,093 | 104,038 | 102,367 | 102,707 | 101,969 | 101,273 | |||
| diluted | 261,152 | 257,911 | 222,215 | 223,695 | 255,107 | 219,882 | 217,344 | 221,849 | 214,548 | 219,157 | 220,850 | 211,128 | 208,676 | 205,132 | 213,016 | 204,378 | 202,562 | 139,606 | 134,548 | 120,279 | 119,220 | 123,876 | 125,151 | 115,765 | 113,912 | 117,112 | 120,396 | 117,067 | 110,781 | 108,206 | 109,598 | 107,347 | 106,469 | 104,964 | 105,092 | 104,768 | 104,219 | |||
| goodwill impairment | 1,158,000,000 | |||||||||||||||||||||||||||||||||||||||
| income tax (benefit) expense | 136,000 | -13,803,000 | -10,949,000 | -14,912,000 | -30,149,000 | -27,293,000 | -8,116,000 | 5,169,000 | -1,910,000 | -3,361,000 | ||||||||||||||||||||||||||||||
| amortization of intangible assets | 4,802,000 | 1,110,000 | 1,341,000 | 1,341,000 | 1,341,000 | 1,341,000 | 1,341,000 | 1,341,000 | 1,341,000 | 1,343,000 | 1,345,000 | 1,363,000 | 1,167,000 | 1,167,000 | 1,483,000 | 1,524,000 | 1,524,000 | 814,000 | 893,000 | 1,051,000 | 1,051,000 | 1,051,000 | 1,051,000 | 1,050,000 | 1,052,000 | 1,051,000 | 1,051,000 | 1,052,000 | 1,051,000 | 1,051,000 | 1,052,000 | 1,051,000 | 1,051,000 | 1,051,000 | ||||||
| other income (expenses) | 65,946,000 | 97,953,000 | 51,873,000 | |||||||||||||||||||||||||||||||||||||
| other (expenses) income | 4,615,500 | -4,332,000 | -11,553,000 | |||||||||||||||||||||||||||||||||||||
| other incomes | -191,500 | -864,000 | 148,000 | -50,000 | -67,000 | 87,000 | 1,019,000 | |||||||||||||||||||||||||||||||||
| other incomes (income) | 3,110,000 | 1,388,000 | 4,756,000 | -1,425,250 | -4,517,000 | 508,000 | -1,692,000 | 1,285,000 | -94,000 | 208,000 | 475,000 | -380,000 | 42,000 | 30,000 | -532,000 | |||||||||||||||||||||||||
| net income available to common stockholders | 8,136,250 | -2,896,000 | 7,409,000 | 28,032,000 | 58,894,000 | 27,782,000 | 25,122,000 | 12,727,000 | 29,032,000 | 16,878,000 | 32,643,000 | -15,023,000 | -27,658,000 | |||||||||||||||||||||||||||
| income tax expense | 4,378,000 | 8,203,000 | 9,406,250 | 14,834,000 | 15,453,000 | 7,338,000 | ||||||||||||||||||||||||||||||||||
| operating leases and incentives | 59,536,000 | 58,462,000 | 65,337,000 | 48,098,000 | 45,333,000 | 43,150,000 | 45,394,000 | 34,540,000 | 29,588,000 | 31,650,000 | 34,458,000 | |||||||||||||||||||||||||||||
| cost of operating leases and incentives | 53,272,000 | 49,232,000 | 47,114,000 | 44,336,000 | 42,380,000 | 40,770,000 | 38,608,000 | 38,100,000 | 34,617,000 | 28,723,000 | 27,067,000 | |||||||||||||||||||||||||||||
| loss on early extinguishment of debt | 431,000 | |||||||||||||||||||||||||||||||||||||||
| less: deemed dividend to convertible preferred stockholders | ||||||||||||||||||||||||||||||||||||||||
| less: net income allocated to participating securities | -7,540,000 | |||||||||||||||||||||||||||||||||||||||
| deemed dividend to convertible preferred stockholders | -24,890,000 | |||||||||||||||||||||||||||||||||||||||
| net income per share | -0.41 | |||||||||||||||||||||||||||||||||||||||
| weighted-average shares used for eps calculation | 55,091 | 67,732 | 26,215 | |||||||||||||||||||||||||||||||||||||
We provide you with 20 years income statements for Sunrun stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Sunrun stock. Explore the full financial landscape of Sunrun stock with our expertly curated income statements.
The information provided in this report about Sunrun stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.