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RUN (Sunrun Inc.) Stock Financials & Earnings | Market Cap Arena
RUN
Sunrun Inc.
Mkt Cap
$3B
Energy
·
Solar
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$3.0B
Net Income (TTM)
$451M
EPS (TTM)
$1.71
Free Cash Flow (TTM)
-$1.1B
Gross Margin
28.6%
Op. Margin
-4.3%
Net Margin
15.2%
FCF Margin
-37.1%
P/S Ratio (TTM)
0.9x
P/E Ratio (TTM)
6.1x
YoY Rev Growth
+45.1%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$590M
$33M
-$228M
Q2 23
$590M
$51M
-$206M
Q3 23
$563M
$45M
-$1.3B
Q4 23
$517M
$34M
-$198M
Q1 24
$458M
$32M
-$183M
Q2 24
$524M
$95M
-$128M
Q3 24
$537M
$103M
-$128M
Q4 24
$518M
$97M
-$3.3B
Q1 25
$504M
$99M
-$115M
Q2 25
$569M
$94M
-$114M
Q3 25
$725M
$243M
$4M
Q4 25
$1.2B
$409M
$97M
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
1.1x
131.6x
Q2 23
1.1x
30.8x
Q3 23
1.2x
—
Q4 23
1.2x
—
Q1 24
1.3x
—
Q2 24
1.3x
—
Q3 24
1.3x
—
Q4 24
1.3x
—
Q1 25
1.3x
—
Q2 25
1.3x
—
Q3 25
1.2x
—
Q4 25
0.9x
6.1x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$439M
-$950M
Q2 23
-$202M
-$902M
Q3 23
-$63M
-$805M
Q4 23
-$116M
-$772M
Q1 24
-$143M
-$682M
Q2 24
-$209M
-$814M
Q3 24
-$156M
-$921M
Q4 24
-$258M
-$1.1B
Q1 25
-$104M
-$759M
Q2 25
-$293M
$431M
Q3 25
-$122M
-$865M
Q4 25
$97M
$98M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$510M
Q2 23
$700M
Q3 23
$741M
Q4 23
$656M
Q1 24
$539M
Q2 24
$605M
Q3 24
$764M
Q4 24
$792M
Q1 25
$655M
Q2 25
$724M
Q3 25
$744M
Q4 25
$774K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+19.0%
+20.7%
Q2 23
+1.0%
+7.6%
Q3 23
-10.9%
+148.7%
Q4 23
-15.2%
-10.5%
Q1 24
-22.3%
-21.6%
Q2 24
-11.2%
-18.1%
Q3 24
-4.6%
-65.2%
Q4 24
+0.4%
+428.6%
Q1 25
+10.1%
-3.5%
Q2 25
+8.7%
+4.9%
Q3 25
+34.9%
+8.4%
Q4 25
+123.5%
-71.9%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$0
0.0%
Q2 23
$0
0.0%
Q3 23
$28M
4.9%
Q4 23
$0
0.0%
Q1 24
$0
0.0%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$29M
5.6%
Q1 25
$25M
5.0%
Q2 25
$25M
4.4%
Q3 25
$0
0.0%
Q4 25
$28M
2.4%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
Quarter
R&D
G&A
S&M
Q1 23
$5M
$53M
$203M
Q2 23
$5M
$57M
$195M
Q3 23
$5M
$53M
$176M
Q4 23
$8M
$64M
$167M
Q1 24
$12M
$51M
$152M
Q2 24
$10M
$61M
$152M
Q3 24
$8M
$61M
$162M
Q4 24
$9M
$72M
$151M
Q1 25
$10M
$58M
$146M
Q2 25
$8M
$72M
$152M
Q3 25
$9M
$66M
$165M
Q4 25
$9M
$83M
$246M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$629M
$0
$629M
Q2 23
$669M
$0
$669M
Q3 23
$644M
$0
$644M
Q4 23
$679M
$0
$679M
Q1 24
$487M
$0
$487M
Q2 24
$708M
$0
$708M
Q3 24
$534M
$0
$534M
Q4 24
$575M
$0
$575M
Q1 25
$605M
$0
$605M
Q2 25
$618M
$0
$618M
Q3 25
$1.2B
$0
$1.2B
Q4 25
$1.2B
$0
$1.2B
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
215M
-2.7%
Q2 23
222M
+3.4%
Q3 23
217M
-2.0%
Q4 23
218M
+0.5%
Q1 24
220M
+0.7%
Q2 24
255M
+16.0%
Q3 24
224M
-12.3%
Q4 24
225M
+0.5%
Q1 25
258M
+14.7%
Q2 25
261M
+1.3%
Q3 25
267M
+2.4%
Q4 25
271M
+1.4%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
—
—
FY 15
$90K
3K
FY 16
$150K
3K
FY 17
$162K
3K
FY 18
$173K
4K
FY 19
$179K
5K
FY 20
$108K
9K
FY 21
$141K
11K
FY 22
$187K
12K
FY 23
$209K
11K
FY 24
$184K
11K
FY 25
$326K
9K
marketcaparena.com