RUN FY 2015 Earnings — Sunrun Inc. Revenue & Financial Results | Market Cap Arena

RUNSunrun Inc.

$3B

FY 2015 Earnings

Income Statement

Revenue

$305M+53.4% YoY

Gross Profit

$24M7.9% margin

Operating Income

-$219M-72.0% margin

Net Income

-$28M-9.3% margin

EPS (Diluted)

$-0.51

Cash Flow

Operating Cash Flow

-$105M

Free Cash Flow

-$713M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.9B

Stockholders' Equity

$554M

Cash & Equivalents

$204M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$305M	$199M	+53.4%
Gross Profit	$24M	$25M	-3.2%
Operating Income	-$219M	-$133M	-65.3%
Net Income	-$28M	-$71M	+60.1%