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Sunrun RUN Pre-Tax Income

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Other financials

Income statement

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Revenue$870.0M+52.8%
Operating income$34.8M+131%
Net income$115.2M-58.8%
EPS (diluted)$0.42-60.7%

Balance sheet

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Cash & equivalents$712.4M+15.3%
Total debt$72.8M-28.6%
Total equity$3.5B+19.2%
Total assets$23.4B+10.0%

Cash flow

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Operating cash flow-$186.2M+36.4%
CapEx$4.3M+409%
Free cash flow-$190.5M+35.1%

Valuation

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Market cap$2.26B-8.2%
Enterprise value$1.62B-15.9%
P/E5.6×
P/S0.7×-0.5×

Profitability

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Gross margin55.4%
Operating margin-150.2%-204pp
Net margin11.6%+6.1pp
FCF margin-33.7%+3.3pp

Returns & leverage

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Return on equity12.6%+6.9pp
Debt / equity0.0×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Sunrun in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: Sunrun’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053366
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Income (loss) from operations34,788(112,249)(8,722)(227,137)
Interest expense, net(264,428)(247,137)(528,371)(474,571)
Other income (expense), net17,495(14,528)34,681(59,927)
Loss before income taxes(212,145)(373,914)(502,412)(761,635)
Income tax (benefit) expense(3,972)(94,930)3,094(205,480)
Net loss(208,173)(278,984)(505,506)(556,155)
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests(323,325)(558,757)(788,302)(885,939)
Net income attributable to common stockholders$115,152$279,773$282,796$329,784

Item 1. Financial Statements (Unaudited)

FAQ

What is Sunrun's pre-tax income?
Sunrun (RUN) reported pre-tax income of -$212.15M in Q2 2026.
How has Sunrun's pre-tax income changed year-over-year?
Sunrun's pre-tax income increased by 43.3% year-over-year, from -$373.91M to -$212.15M.
What is the long-term trend for Sunrun's pre-tax income?
Over 4 years (2021 to 2025), Sunrun's pre-tax income has grown at a 4.9% compound annual growth rate (CAGR), from -$971.26M to -$1.18B.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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