RUN
NGSSunrun Inc.
Technology•Solar
Watchlists:
Last updated: Sunday 20th July 2025
10.24
+0.28 (2.81%)
Prev Close:9.96
Open:10.15
Bid:10.22
Ask:10.24
52 Week Range
5.3822.26
Volume:24,226,174
Mkt Cap:2,446 M
51
MarketXLS Rank ®
Hold
Price Target
$11.78
+15.0%
Financial Statements
RUN - Income Statement (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued Preferred Stock Dividends | 25 M | |||||||||
| Depreciation And Amortization | 585 M | 501 M | 427 M | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M |
| Gain On Sale Of PPE | -18 M | |||||||||
| Gain On Sale Of Security | -921000.0 | |||||||||
| General And Administrative Expense | 245 M | 221 M | 195 M | 259 M | 267 M | 125 M | 117 M | 107 M | 92 M | 84 M |
| Gross Profit Margin (profit Margin After CGS) | 329 M | 2,260 M | 299 M | 244 M | 179 M | 493 M | 630 M | 326 M | 55 M | 24 M |
| Impairment Of Capital Assets | 3,100 M | 1,158 M | ||||||||
| Interest Expense Non Operating | 653 M | 446 M | 328 M | 231 M | 2 M | -676000.0 | -640000.0 | |||
| Minority Interests | 1,509 M | 1,078 M | 1,023 M | 901 M | 454 M | 417 M | 287 M | 413 M | 395 M | 221 M |
| Misc Other Special Charges | 162 M | -64 M | 261 M | 23 M | 8 M | 9 M | 3 M | -2 M | 840000.0 | -2 M |
| Net Income (loss) | -2,846 M | -1,604 M | 173 M | -79 M | -173 M | 26 M | 431 M | 360 M | 92 M | -28 M |
| Net Income Common Stockholders | -2,846 M | -1,604 M | 173 M | -79 M | -173 M | 45 M | 431 M | 360 M | 92 M | -53 M |
| Net Income Continuous Operations | -4,355 M | -2,683 M | -850 M | -79 M | -173 M | 26 M | 431 M | 360 M | 92 M | -28 M |
| Net Income From Other Gains Losses | 221 M | |||||||||
| Net Non Operating Interest Income Expense | -848 M | -653 M | -446 M | -328 M | -231 M | -174 M | -132 M | -92 M | -53 M | -33 M |
| Operating Income | -3,695 M | -1,979 M | -662 M | -666 M | -465 M | -216 M | 283 M | 53 M | -215 M | -219 M |
| Operating Income Before Depreciation (EBITDA) | -3,761 M | -2,164 M | 50 M | -255 M | -214 M | -210 M | -96 M | -147 M | -163 M | -183 M |
| Operating Expense | 902 M | 984 M | 961 M | 911 M | 644 M | 428 M | 347 M | 273 M | 270 M | 243 M |
| Other Gand A | 245 M | 221 M | 195 M | 259 M | 267 M | 125 M | 117 M | 107 M | 92 M | 84 M |
| Other Operating Expenses | 52 M | 31 M | 33 M | -3 M | -2 M | -1 M | -2 M | |||
| Other Taxes | 76 M | 66 M | 19 M | -15 M | -11 M | -9 M | -4 M | |||
| Other Write Off | 6 M | 5 M | 2 M | -3 M | -2 M | -2 M | -1 M | |||
| Otherunder Preferred Stock Dividend | 25 M | |||||||||
| Preferred Stock Dividends | 25 M | |||||||||
| Promotion And Advertising | -19 M | -30 M | -35 M | |||||||
| Rent And Landing Fees | 117 M | 107 M | 92 M | 84 M | ||||||
| Research Expense | 39 M | 22 M | 21 M | 23 M | 20 M | 24 M | 19 M | 15 M | 10 M | 10 M |
| Restructring And Mn A Income | 972 M | 887 M | ||||||||
| Salaries And Wages | 11 M | 7 M | -28 M | -22 M | -19 M | -16 M | ||||
| Selling And Marketing Expense | 617 M | 741 M | 745 M | 623 M | 352 M | 275 M | 207 M | 146 M | 163 M | 145 M |
| Selling Expense | 207 M | 146 M | 163 M | 145 M | ||||||
| Total Income Available For Interest Expense (EBIT) | -4,382 M | -2,696 M | -402 M | -644 M | -457 M | -397 M | -252 M | -276 M | -267 M | -254 M |
| Total Revenues | 2,038 M | 2,260 M | 2,321 M | 1,610 M | 922 M | 859 M | 1,164 M | 767 M | 454 M | 305 M |
| Total Expenses | 2,611 M | 984 M | 2,984 M | 1,610 M | 1,029 M | 794 M | 53 M | 19 M | 30 M | 75 M |
| Total Revenue | 2,038 M | 2,260 M | 2,321 M | 1,610 M | 922 M | 859 M | 760 M | 234 M | 285 M | 187 M |
| Amord | 3,122 M | 5 M | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | |
| Avgshs | 222 M | 217 M | 211 M | 205 M | 140 M | 116 M | 110 M | 105 M | 102 M | 55 M |
| Avgshsdt | 222 M | 217 M | 219 M | 205 M | 140 M | 124 M | 117 M | 108 M | 105 M | 29 M |
| Basiceps | -12.81 | -7.41 | 0.82 | -0.39 | -1.24 | 0.23 | 0.24 | 1.19 | 0.9 | |
| Basicepscont | -12.81 | -7.41 | 0.82 | -0.39 | -1.24 | 0.23 | ||||
| Cor | 1,709 M | 2,097 M | 2,023 M | 1,365 M | 744 M | 365 M | -294 M | -254 M | -239 M | -169 M |
| Depamor | 5 M | 368 M | 226 M | 168 M | -139 M | -113 M | -93 M | -71 M | ||
| Dileps | -12.81 | -7.41 | 0.8 | -0.39 | -1.24 | 0.21 | 0.23 | 1.16 | 0.87 | -0.96 |
| Dilepscont | -12.81 | -7.41 | 0.8 | -0.39 | -1.24 | 0.21 | ||||
| Intinc | -848 M | -653 M | -446 M | -328 M | -231 M | -174 M | -132 M | -92 M | -53 M | -33 M |
| Netincdisc | -2,846 M | -1,604 M | 173 M | -79 M | -173 M | 26 M | 431 M | 360 M | 92 M | -28 M |
| Othincexp | -162 M | 64 M | 261 M | -23 M | -8 M | -9 M | -3 M | 2 M | -840000.0 | 2 M |
| Pretaxinc | -4,382 M | -2,696 M | -847 M | -971 M | -688 M | -399 M | -251 M | -275 M | -267 M | -254 M |
| Resdev | 39 M | 22 M | 21 M | 23 M | 20 M | 24 M | 19 M | 15 M | 10 M | 10 M |
| Restruct | 972 M | 887 M | ||||||||
| Sga | 862 M | 962 M | 940 M | 882 M | 619 M | 400 M | 324 M | 254 M | 255 M | 230 M |
| Shsout | 226 M | 220 M | 214 M | 208 M | 203 M | 119 M | 114 M | 108 M | 105 M | 101 M |
| Specincchg | -3,100 M | -1,158 M | -972 M | -887 M | ||||||
| Taxprov | -27 M | -13 M | 2 M | 9 M | -61 M | -8 M | 9 M | 12 M | 36 M | -5 M |