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Sunrun RUN EBITDA

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Other financials

Income statement

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Revenue$722.2M+43.2%
Operating income-$43.5M+62.1%
Net income$167.6M+235%
EPS (diluted)$0.62+210%

Balance sheet

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Cash & equivalents$679.6M+12.3%
Total debt$78.9M-29.5%
Total equity$3.3B+27.7%
Total assets$22.8B+11.7%

Cash flow

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Operating cash flow$10.6M+110%
CapEx$409.0K+86.8%
Free cash flow$10.2M+110%

Valuation

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Market cap$3.06B+140%

Profitability

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Gross margin55.4%
Operating margin-150.2%-204pp
Net margin17.9%+9.5pp
FCF margin-33.7%+3.3pp

Returns & leverage

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Return on equity19.1%+10.7pp
Debt / equity0.0×
Current ratio1.4×+0.1×

Where this comes from

Calculated from Sunrun’s reported figures.

$43.5Mebit+
$189.6MDepreciation Depletion & Amortization
=$146.05M

The official record: Sunrun’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunrun's EBITDA?
Sunrun (RUN) reported EBITDA of $146.05M in Q1 2026.
How has Sunrun's EBITDA changed year-over-year?
Sunrun's EBITDA increased by 165.5% year-over-year, from $55M to $146.05M.
What is the long-term trend for Sunrun's EBITDA?
Over 4 years (2021 to 2025), Sunrun's EBITDA has grown at a -20.5% compound annual growth rate (CAGR), from -$278.09M to $111M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.