SUNRUN INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$2.96B
Cost of Revenue
—
R&D
$36M
D&A
$38M
Operating Income
$-126M
EBITDA
$-88M
Interest Expense
$-997M
Other Income/Expense
$-2.05B
Pretax Income
$-1.18B
Tax Provision
$-167M
Net Income
$450M
Operating Margin
-4.3%
Net Margin
15.2%
Effective Tax Rate
14.2%
Deferred Tax Assets
$1.57B
Deferred Tax Liabilities
$163M
DTA Valuation Allowance
$189M
NOL Carryforwards
$1.01B
ETR (Continuing Operations)
14.2%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-0.4%
ETR Foreign Differential (pp)
0.7%
Operating Lease Cost
$29M
Revenue YoY Variation
45.1%
Income YoY Variation
96.6%