Sunrun financials
$7.72+0.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $870.0M | $722.2M | $1.16B | $724.6M | $569.3M | $504.3M | $518.5M | $537.2M | $523.9M | $458.2M | $516.6M | $563.2M |
| Gross profit | $328.2M | $219.8M | $435.4M | $243.3M | $119.8M | $98.8M | $97.5M | $103.5M | $95.1M | $32.5M | $34.0M | $45.2M |
| Gross margin | 37.7% | 30.4% | 37.6% | 33.6% | 21.0% | 19.6% | 18.8% | 19.3% | 18.1% | 7.1% | 6.6% | 8.0% |
| Operating income | $34.8M | -$43.5M | $97.4M | $3.7M | -$112.2M | -$114.9M | -$3.26B | -$127.8M | -$128.0M | -$183.1M | -$197.5M | -$1.35B |
| Net income | $115.2M | $167.6M | $103.6M | $16.6M | $279.8M | $50.0M | -$2.81B | -$83.8M | $140.0M | -$87.8M | -$350.1M | -$1.07B |
| Net margin | 13.2% | 23.2% | 8.9% | 2.3% | 49.1% | 9.9% | −542.7% | −15.6% | 26.7% | −19.2% | −67.8% | −189.9% |
| Diluted EPS | $0.42 | $0.62 | $0.38 | $0.06 | $1.07 | $0.20 | $-14.80 | $-0.37 | $0.55 | $-0.40 | $-1.65 | $-4.92 |
| EBITDA | $227.6M | $146.0M | $281.8M | $185.2M | $77.5M | $55.0M | $28.3M | $27.8M | $24.4M | -$32.6M | -$197.5M | -$50.7M |
| Operating cash flow | -$186.2M | $10.6M | $96.9M | -$121.5M | -$292.7M | -$104.2M | -$258.4M | -$156.2M | -$208.5M | -$143.1M | -$116.0M | -$63.2M |
| Free cash flow | -$186.6M | $10.2M | -$2.40B | -$1.47B | -$292.9M | -$104.4M | -$2.96B | -$1.30B | -$817.4M | -$678.5M | -$772.1M | -$804.7M |
| Diluted shares | 274.0M | 272.3M | 271.3M | 267.5M | 261.2M | 257.9M | 190.2M | 223.7M | 255.1M | 219.9M | 212.8M | 217.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $712.4M | $679.6M | $823.4M | $709.1M | $618.1M | $604.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $15.21B | $14.85B | $14.75B | $14.69B | $14.11B | $13.64B |
| Total assets | $23.36B | $22.77B | $22.61B | $22.23B | $21.23B | $20.38B |
| Total liabilities | $18.15B | $17.81B | $17.63B | $17.58B | $16.78B | $16.28B |
| Shareholders' equity | $4.39B | $4.23B | $4.27B | $3.91B | $3.73B | $3.44B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology