Sunrun (RUN)
NASDAQ:RUN

Sunrun (RUN) Financial Statements

3,668 Followers

Sunrun Financial Overview

Sunrun's market cap is currently ―. The company's EPS TTM is $0.762; its P/E ratio is 23.54; Sunrun is scheduled to report earnings on May 3, 2023, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 609.15M$ 631.91M$ 584.58M$ 495.78M$ 435.23M
Gross Profit$ 54.42M$ 110.58M$ 89.55M$ 44.16M$ 40.04M
EBIT$ -192.32M$ -38.29M$ -103.43M$ -67.49M$ -203.80M
EBITDA$ -73.13M$ 80.33M$ 3.69M$ 38.62M$ -101.71M
Net Income Common Stockholders$ 63.02M$ 210.56M$ -12.43M$ -87.78M$ -38.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 740.51M$ 672.08M$ 522.46M$ 629.16M$ 617.63M
Total Assets$ 19.27B$ 18.57B$ 17.80B$ 17.26B$ 16.48B
Total Debt$ 8.76B$ 8.35B$ 7.97B$ 7.51B$ 6.87B
Net Debt$ 8.02B$ 7.68B$ 7.45B$ 6.88B$ 6.25B
Total Liabilities$ 11.09B$ 10.51B$ 9.99B$ 9.57B$ 8.91B
Stockholders Equity$ 6.71B$ 6.62B$ 6.35B$ 6.26B$ 6.25B
Cash Flow-
Free Cash Flow$ -823.36M$ -636.94M$ -716.05M$ -683.51M$ -769.57M
Operating Cash Flow$ -304.67M$ -89.86M$ -197.85M$ -256.41M$ -281.36M
Investing Cash Flow$ -518.69M$ -547.08M$ -518.20M$ -502.10M$ -488.21M
Financing Cash Flow$ 820.33M$ 729.86M$ 716.56M$ 770.69M$ 678.88M
Currency in USD

Sunrun Earnings and Revenue History


Sunrun Debt to Assets


Sunrun Cash Flow


Sunrun Forecast EPS vs Actual EPS


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