Sunrun
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $518,492 | $537,173 | $523,866 | $458,188 |
Gross Profit | 518,492 | 103,479 | 75,681 | 15,495 |
EBITDA | -3,004,087 | -54,848 | 117,633 | 86,459 |
EBIT | -3,166,430 | -210,376 | -54,252 | -83,061 |
Net Income | -2,813,657 | -412,188 | 139,074 | -87,818 |
Net Change In Cash | 518,492 | 537,173 | 523,866 | 458,188 |
Free Cash Flow | -258,986 | 1,046,806 | -813,819 | -682,068 |
Cash | 574,956 | 533,863 | 1,042,099 | 783,031 |
Basic Shares | 224,896 | 223,695 | 255,107 | 219,882 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,037,719 | $2,259,813 | $2,321,422 | $1,609,954 |
Gross Profit | 2,037,719 | 163,061 | 298,712 | 244,482 |
EBITDA | -2,912,792 | -1,457,630 | 60,218 | -268,680 |
EBIT | -3,533,668 | -1,989,299 | -399,128 | -665,076 |
Net Income | -2,846,167 | -1,604,497 | -849,645 | -980,530 |
Net Change In Cash | 2,037,719 | 2,259,813 | 2,321,422 | 1,609,954 |
Free Cash Flow | -726,911 | -3,428,883 | -2,859,859 | -2,503,371 |
Cash | 574,956 | 678,821 | 740,508 | 617,634 |
Basic Shares | 222,215 | 216,642 | 219,157 | 205,132 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.41 |
2024-09-30 | -$0.37 |
2024-06-30 | $0.55 |
2024-03-31 | -$0.40 |
