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Sunrun Inc. (RUN)

For the quarter ending 2025-06-30, RUN made $569,336K in revenue. $279,773K in net income. Net profit margin of 49.14%.

Overview

Revenue
$569,336K
Net Income
$279,773K
Net Profit Margin
49.14%
EPS
$1.07
Unit: Thousand (K) dollars
Revenue Breakdown
    • Customer Agreements
    • Manufactured Product Other
    • Solar Energy Systems
    • Incentives

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenue569,336 504,271 537,173 523,866
Goodwill impairment- - - -
Sales and marketing152,459 145,990 162,490 151,657
Research and development8,063 9,979 8,180 10,243
General and administrative71,543 57,763 60,587 61,229
Costs-Service345,376 308,629 308,382 298,665
Costs-Product104,144 96,798 125,312 130,120
Total operating expenses681,585 619,159 664,951 651,914
Loss from operations-112,249 -114,888 -127,778 -128,048
Interest expense, net-247,137 -227,434 - -
Other (expense) income, net-14,528 -45,399 -82,598 64,378
Interest expense, net- - 215,615 207,207
Loss before income taxes-373,914 -387,721 -425,991 -270,877
Income tax benefit-94,930 -110,550 -13,803 -10,949
Net loss-278,984 -277,171 -412,188 -259,928
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests-558,757 -327,182 -328,422 -399,002
Net income attributable to common stockholders279,773 50,011 -83,766 139,074
Basic (in dollars per share)1.22 0.22 -0.37 0.63
Basic (in shares)229,167,000 226,406,000 223,695,000 222,474,000
Diluted (in dollars per share)1.07 0.2 -0.37 0.55
Diluted (in shares)261,152,000 257,911,000 223,695,000 255,107,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net lossattributable to...-$558,757K (-40.04%↓ Y/Y)Net incomeattributable to common...$279,773K (101.17%↑ Y/Y)Net loss-$278,984K (-7.33%↓ Y/Y)Income tax benefit-$94,930K (-767.02%↓ Y/Y)Solar Energy Systems$37,874K (-31.49%↓ Y/Y)Manufactured Product Other$73,462K (-9.04%↓ Y/Y)Customer Agreements$433,439K (21.04%↑ Y/Y)Incentives$24,561K (-17.42%↓ Y/Y)Loss before incometaxes-$373,914K (-38.04%↓ Y/Y)Product$111,336K (-18.16%↓ Y/Y)Service$458,000K (18.09%↑ Y/Y)Interest expense, net-$247,137K Loss from operations-$112,249K (12.34%↑ Y/Y)Other (expense)income, net-$14,528K (-122.57%↓ Y/Y)Total revenue$569,336K (8.68%↑ Y/Y)Total operatingexpenses$681,585K (4.55%↑ Y/Y)Costs-Product$104,144K (-19.96%↓ Y/Y)Costs-Service$345,376K (15.64%↑ Y/Y)General andadministrative$71,543K (16.84%↑ Y/Y)Research and development$8,063K (-21.28%↓ Y/Y)Sales and marketing$152,459K (0.53%↑ Y/Y)