Sunrun
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $537,173 | $523,866 | $458,188 | $516,590 |
Gross Profit | 103,479 | 75,681 | 15,495 | 34,002 |
EBITDA | -54,848 | 117,633 | 86,459 | -191,452 |
EBIT | -210,376 | -54,252 | -83,061 | -344,765 |
Net Income | -412,188 | 139,074 | -87,818 | -350,124 |
Net Change In Cash | 537,173 | 523,866 | 458,188 | 516,590 |
Free Cash Flow | 1,046,806 | -813,819 | -682,068 | -772,131 |
Cash | 533,863 | 1,042,099 | 783,031 | 678,821 |
Basic Shares | 223,695 | 255,107 | 219,882 | 218,461 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,259,813 | $2,321,422 | $1,609,954 | $922,191 |
Gross Profit | 163,061 | 298,712 | 244,482 | 178,665 |
EBITDA | -1,457,630 | 60,218 | -268,680 | -213,978 |
EBIT | -1,989,299 | -399,128 | -665,076 | -471,319 |
Net Income | -1,604,497 | -849,645 | -980,530 | -626,948 |
Net Change In Cash | 2,259,813 | 2,321,422 | 1,609,954 | 922,191 |
Free Cash Flow | -3,428,883 | -2,859,859 | -2,503,371 | -1,287,647 |
Cash | 678,821 | 740,508 | 617,634 | 519,965 |
Basic Shares | 216,642 | 219,157 | 205,132 | 139,606 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.37 |
2024-06-30 | $0.55 |
2024-03-31 | -$0.40 |
2023-12-31 | -$1.60 |
