FY2025 · ended Dec 31, 2025 · Revenue $2.96B, +45.1% YoY · Filed Feb 26, 2026
Sunrun Inc. (RUN) files with the SEC under industry code 1700, Construction - Special Trade Contractors. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.0 billion and net income of $449.9 million. As of Sep 30, 2026 it held $699.4 million in cash and investments and $15.3 billion in total debt.
Revenue (TTM)
$3.85B
+66.2% vs year-ago TTM
Net income (TTM)
$539.62M
+121.9% vs year-ago TTM
Operating cash flow (TTM)
$222.77M
+128.7% vs year-ago TTM
Free cash flow
$-767.73M
+8.8% vs prior year
EPS (TTM)
$1.98
+120.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
234.49M
+3.7% vs prior year
Net cash
$-14.64B
as of Sep 30, 2026
Operating margin
6.3%
FY 2026
Company profile
- Industry
- Construction - Special Trade Contractors (SIC 1700)
- Listed as
- RUN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1469367
Other Construction - Special Trade Contractors companies
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.0B | $2.0B | $2.3B | $2.3B | $1.6B |
| Operating income | -$126.1M | -$3.7B | -$2.0B | -$662.2M | -$666.2M |
| Net income | $449.9M | -$2.8B | -$1.6B | $173.4M | -$79.4M |
| Diluted EPS | $1.71 | -$12.81 | -$7.41 | $0.80 | -$0.39 |
| Operating cash flow | -$421.4M | -$766.2M | -$820.7M | -$848.8M | -$817.2M |
| Free cash flow | — | -$767.7M | -$841.7M | -$867.0M | -$825.8M |
| Total assets | $22.6B | $19.9B | $20.5B | $19.3B | $16.5B |
| Total liabilities | $17.6B | $15.7B | $13.5B | $11.1B | $8.9B |
| Stockholders' equity | $3.1B | $2.6B | $5.2B | $6.7B | $6.3B |
| Cash and investments | $823.4M | $575.0M | $678.8M | $740.5M | $617.6M |
| Total debt | $14.8B | $13.1B | $10.9B | $8.6B | $6.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 1, 2026 | May 28, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
All 1006 Sunrun Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.