RUN: financial statements from SEC — TradeAlmanac

RUN

Sunrun Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	2.96bn	2.04bn
Research and development	36m	39m
Selling, general and administrative	278m	245m
Operating expenses	3.08bn	5.73bn
Operating income	−126m	−3.70bn
Pre-tax income	−1.18bn	−4.38bn
Income tax	−167m	−27m
Net income	450m	−2.85bn
Earnings per share	1.96	−12.81
Earnings per share, diluted	1.71	−12.81
Weighted average shares	230m	222m
Weighted average shares, diluted	264m	222m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.09bn	1.24bn	1.16bn	1.01bn	979m	947m	1.01bn	1.04bn
Receivables	233m	263m	248m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−421m	−766m
Depreciation and amortisation	726m	621m
Share-based compensation	108m	113m
Capital expenditure	—	2m
Investing cash flow	−2.50bn	−2.70bn
Financing cash flow	3.21bn

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)