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SUNRUN INC.

RUN

CIK 0001469367 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$1.16B
↑+123.5% +$640Mvs FY2024 (Q4)
Operating Income
$966M
↑+274.9% +$708Mvs FY2024 (Q4)
Net Income
$104M
↓-59.8% -$154Mvs FY2024 (Q4)
Gross Profit
$1.16B
↑+123.5% +$640Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
43/100
  • Profitability
    0ROIC -0.6% (10% = solid, 20%+ = moat)
  • Liquidity
    58Current Ratio 1.66 (above 1.5 = solid)
  • Leverage
    0D/E 4.69 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.14x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +123.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 0.5% · trend +15.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
—
investment in PP&E
Stock-based comp (TTM)
$108M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$22.61B
everything owned
Total liabilities
$17.63B
everything owed
Stockholders' equity
$3.13B
shareholder claim
Net debt
$14.43B
LT debt minus cash

Recent performance · 48 quarters

Revenue↑+123.5% +$640M
$1.16B
Net Income
$104M
Free Cash Flow↑+15562.2% +$98M
$97M
Operating Margin↑+24.3pts
0.5%

Drill down

RUN Sankey

See SUNRUN INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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RUN Charts

48 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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RUN Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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