← Sunrun Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $453.9m |
$529.7m
+16.70%
|
$760.0m
+43.47%
|
$858.6m
+12.97%
|
$922.2m
+7.41%
|
$1.6b
+74.58%
|
$2.3b
+44.19%
|
$2.3b
-2.65%
|
$2.0b
-9.83%
|
$3.0b
+45.11%
|
$3.5b
+17.54%
|
|
| Cost of Revenue | $239.4m |
$254.1m
+6.16%
|
$765.2m
+201.11%
|
$949.3m
+24.06%
|
$1.1b
+18.04%
|
$2.0b
+80.00%
|
$2.8b
+38.54%
|
$4.0b
+43.77%
|
$5.5b
+36.60%
|
$2.8b
-48.89%
|
$2.2b
-19.83%
|
|
| Gross Profit (Calculated) (derived) | $214.5m |
$275.6m
+28.46%
|
($5.2m)
-101.89%
|
($90.7m)
-1637.21%
|
($198.4m)
-118.66%
|
($407.0m)
-105.19%
|
($472.9m)
-16.20%
|
($1.8b)
-271.62%
|
($3.5b)
-96.30%
|
$151.9m
+104.40%
|
— | |
| Research and Development Expense | $10.2m | $15.1m | $18.8m | $23.6m | $19.5m | $23.2m | $20.9m | $21.8m | $39.3m | $36.1m | $38.5m | |
| Selling and Marketing Expense | $162.8m | $137.1m | $207.2m | $275.1m | $352.3m | $623.0m | $745.4m | $740.8m | $617.2m | $709.3m | $1.1b | |
| General and Administrative Expense | $92.4m | $107.4m | $116.7m | $125.0m | $266.7m | $259.2m | $189.2m | $221.1m | $245.1m | $278.0m | $315.9m | |
| Amortization of Intangible Assets | $4.2m | $4.2m | $4.2m | $4.8m | $5.2m | $5.4m | $5.4m | — | — | — | — | |
| Operating Lease, Expense | — | — | $10.5m | $13.2m | $15.6m | $26.9m | $32.0m | — | — | — | — | |
| Operating Income (Loss) | ($214.9m) |
($182.2m)
+15.22%
|
($121.9m)
+33.11%
|
($215.7m)
-77.01%
|
($465.1m)
-115.59%
|
($666.2m)
-43.23%
|
($662.2m)
+0.60%
|
($2.0b)
-198.80%
|
($3.7b)
-86.75%
|
($126.1m)
+96.59%
|
$92.3m
+173.17%
|
|
| Other Nonoperating Income (Expense) | $840k | ($1.9m) | $2.8m | ($9.3m) | ($8.2m) | $22.6m | $260.7m | ($63.9m) | $161.5m | ($53.4m) | — | |
| Interest Income (Expense), Nonoperating, Net | ($53.2m) | ($70.5m) | ($131.8m) | ($174.2m) | ($230.6m) | ($327.7m) | ($445.8m) | ($653.0m) | ($848.4m) | ($996.8m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $267.3m | $254.6m | $250.9m | $399.2m | $687.5m | $971.3m | $847.4m | $2.7b | $4.4b | ($988.1m) | ($917.1m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($267.3m) | ($254.6m) | ($250.9m) | ($399.2m) | ($687.5m) | ($971.3m) | ($847.4m) | ($2.7b) | ($4.4b) | ($1.2b) | ($917.1m) | |
| Current Income Tax Expense (Benefit) | $36.0m | $0 | ($808k) | $388k | ($1.4m) | $0 | $0 | $0 | $0 | $0 | $41.4m | |
| Income Tax Expense (Benefit) | $36.0m | $32.1m | $9.3m | ($8.2m) | ($60.6m) | $9.3m | $2.3m | ($12.7m) | ($26.8m) | ($167.2m) | $41.4m | |
| Net Income (Loss) Attributable to Parent | $91.7m |
$124.5m
+35.82%
|
$26.7m
-78.59%
|
$26.3m
-1.21%
|
($173.4m)
-758.42%
|
($79.4m)
+54.20%
|
$173.4m
+318.30%
|
($1.6b)
-1025.44%
|
($2.8b)
-77.39%
|
$449.9m
+115.81%
|
$403.0m
-10.44%
|
|
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | $91.7m | $124.5m | ($36.0m) | $18.1m | ($234.0m) | ($70.2m) | $175.7m | ($1.6b) | ($2.9b) | $282.7m | $403.0m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($395.0m) | ($411.3m) | ($286.8m) | ($417.4m) | ($453.6m) | ($901.1m) | ($1.0b) | ($1.1b) | ($1.5b) | ($1.5b) | $403.0m | |
| Preferred Stock Dividends, Income Statement Impact | — | $0 | — | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $0.90 | $1.18 | $0.24 | $0.23 | ($1.24) | ($0.39) | $0.82 | ($7.41) | ($12.81) | $1.96 | $1.70 | |
| Earnings Per Share, Diluted | $0.87 | $1.15 | $0.23 | $0.21 | ($1.24) | ($0.39) | $0.80 | ($7.41) | ($12.81) | $1.71 | $1.47 | |
| Weighted Average Number of Shares Outstanding, Basic | 102.4m | 105.4m | 110.1m | 116.4m | 139.6m | 205.1m | 211.3m | 216.6m | 222.2m | 229.8m | 234.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 105.0m | 108.2m | 117.1m | 123.9m | 139.6m | 205.1m | 219.2m | 216.6m | 222.2m | 264.5m | 271.3m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $668.8m | $711.9m | $881.9m | $1.1b | $1.4b | $2.3b | $3.0b | $4.2b | $5.7b | $3.1b | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.2b | $3.1b | $0 | $0 | |
| Income (Loss) Attributable to Parent, before Tax | ($184.7m) | ($197.2m) | ($162.6m) | ($156.6m) | ($383.4m) | ($944.6m) | ($844.1m) | ($2.7b) | ($4.4b) | ($764.2m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.