RUN Financial Statements & Analysis
Complete financial statements for RUN including income statement, balance sheet, and cash flow statement. Analyze RUN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
45.1% ↑
Net Income
115.8% ↑
Gross Margin
66.2% ↑
Operating Margin
97.6% ↑
Balance Sheet
Current Ratio
28.2% ↑
Debt to Equity
-6.8% ↑
Asset Turnover
19.4% ↑
Cash Flow
Operating Cash Flow
45.0% ↑
Net Cash Flow
816.4% ↑
Free Cash Flow
87.8% ↑
Cash Flow to Debt
51.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.04B | 2.96B | 45.1% | |
| Gross Profit | 328.55M | 792.50M | 141.2% | |
| Operating Income | -3.70B | -126.13M | 96.6% | |
| Net Income | -2.85B | 449.95M | 115.8% | |
| EPS | -12.81 | 1.96 | 115.3% | |
| EBITDA | -2.91B | 2.05B | 170.4% | |
| Gross Margin | 16.12% | 26.80% | 66.2% | |
| Operating Margin | -181.34% | -4.27% | 97.6% | |
| Net Income Margin | -139.67% | 15.22% | 110.9% | |
| R&D Expenses | 39.30M | 36.13M | 8.1% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.96B | 2.04B | 2.26B | — | — |
| Gross Profit | 792.50M | 328.55M | 163.06M | — | — |
| Operating Income | -126.13M | -3.70B | -1.98B | — | — |
| Net Income | 449.95M | -2.85B | -1.60B | — | — |
| EPS | 1.96 | -12.81 | -7.41 | — | — |
| EBITDA | 2.05B | -2.91B | -1.51B | — | — |
| Gross Margin | 26.80% | 16.12% | 7.22% | — | — |
| Operating Margin | -4.27% | -181.34% | -87.56% | — | — |
| Net Income Margin | 15.22% | -139.67% | -71.00% | — | — |
| R&D Expenses | 36.13M | 39.30M | 21.82M | — | — |
Financial Metrics
Want to dive deeper into RUN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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