Sunrun (RUN)

Sunrun (RUN) Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis