Sunrun Inc. (RUN) Financials

NASDAQ:RUN

Market Cap

3.13B

Total Revenue

2.32B

Gross Profit

298.71M

Operating Income

-401.54M

Net Income

-849.64M

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	54,740,000	198,557,000	304,606,000	453,898,000	529,699,000	759,981,000	858,578,000	922,191,000	1,609,954,000	2,321,422,000
costOfRevenue	43,088,000	173,700,000	280,535,000	399,239,000	448,085,000	534,923,000	645,829,000	743,526,000	1,365,472,000	2,022,710,000
grossProfit	11,652,000	24,857,000	24,071,000	54,659,000	81,614,000	225,058,000	212,749,000	178,665,000	244,482,000	298,712,000
researchAndDevelopmentExpenses	9,984,000	8,386,000	9,657,000	10,199,000	15,079,000	18,844,000	23,563,000	19,548,000	23,165,000	20,907,000
sellingAndMarketingExpenses	22,395,000	78,723,000	145,477,000	162,781,000	137,115,000	207,232,000	275,148,000	352,299,000	622,961,000	745,386,000
generalAndAdministrativeExpenses	33,242,000	68,098,000	84,442,000	92,377,000	107,420,000	116,659,000	125,023,000	266,746,000	259,173,000	189,247,000
sellingGeneralAndAdministrativeExpenses	55,637,000	146,821,000	229,919,000	255,158,000	244,535,000	323,891,000	400,171,000	619,045,000	882,134,000	934,633,000
operatingExpenses	65,621,000	157,476,000	243,271,000	269,563,000	263,818,000	346,939,000	428,489,000	643,773,000	910,669,000	960,904,000
operatingIncome	-53,969,000	-132,619,000	-219,200,000	-214,904,000	-182,204,000	-121,881,000	-215,740,000	-465,108,000	-666,187,000	-401,535,000
totalOtherIncomeExpensesNet	-365,000	-7,393,000	-1,769,000	840,000	-1,874,000	2,788,000	-183,500,000	-222,413,000	-305,072,000	-445,819,000
ebitda	-24,142,000	-86,121,000	-149,165,000	-109,959,000	-47,717,000	36,914,000	-37,831,000	-213,978,000	-255,463,000	49,511,000
depreciationAndAmortization	30,192,000	49,541,000	71,373,000	104,105,000	136,361,000	156,007,000	177,909,000	251,130,000	410,724,000	451,046,000
interestIncome	--	--	--	--	--	--	--	--	--	--
interestExpense	11,752,000	27,521,000	33,236,000	53,244,000	70,518,000	131,771,000	174,246,000	230,601,000	327,700,000	445,819,000
incomeBeforeTax	-66,086,000	-167,533,000	-254,205,000	-267,308,000	-254,596,000	-250,864,000	-399,240,000	-687,521,000	-971,259,000	-847,354,000
incomeTaxExpense	-591,000	-10,043,000	-5,299,000	35,993,000	32,138,000	9,322,000	-8,218,000	-60,573,000	9,271,000	2,291,000
netIncome	-1,201,000	-70,852,000	-28,246,000	91,687,000	124,525,000	26,657,000	-391,022,000	-626,948,000	-980,530,000	-849,645,000
eps	-0.015	-0.89	-0.51	0.73	1.18	0.24	-3.36	-4.49	-4.78	-4.02
epsdiluted	-0.015	-0.89	-0.51	0.72	1.15	0.23	-3.16	-4.49	-4.78	-3.88
weightedAverageShsOut	79,268,000	79,268,000	55,091,000	102,367,000	105,432,000	110,089,000	116,397,000	139,606,000	205,132,000	211,347,000
weightedAverageShsOutDil	79,268,000	79,268,000	55,091,000	104,964,000	108,206,000	117,112,000	123,876,000	139,606,000	205,132,000	219,157,000
costAndExpenses	108,709,000	331,176,000	523,806,000	668,802,000	711,903,000	881,862,000	1,074,318,000	1,387,299,000	2,276,141,000	2,983,614,000
otherExpenses	-365,000	-3,043,000	-1,338,000	840,000	-1,874,000	2,788,000	4,755,000	5,180,000	5,370,000	5,364,000

Key Facts

Industry

Solar

Sector

Technology

Headquarters

San Francisco, CA, US

Website

sunrun.com

CEO

Ms. Mary Grace Powell

Employees

12408

About the Company

Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. It also sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. In addition, the company offers battery storage along with solar energy systems. Its primary customers are residential homeowners. The company markets and sells its products through direct-to-consumer approach across online, retail, mass media, digital media, canvassing, field marketing, and referral channels, as well as its partner network. Sunrun Inc. was founded in 2007 and is headquartered in San Francisco, California.