RUN FY 2021 Earnings — Sunrun Inc. Revenue & Financial Results | Market Cap Arena

RUNSunrun Inc.

$3B

FY 2021 Earnings

Income Statement

Revenue

$1.6B+74.6% YoY

Gross Profit

$244M15.2% margin

Operating Income

-$666M-41.4% margin

Net Income

-$79M-4.9% margin

EPS (Diluted)

$-4.78

Cash Flow

Operating Cash Flow

-$817M

Free Cash Flow

-$2.5B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$16.5B

Total Liabilities

$8.9B

Stockholders' Equity

$6.3B

Cash & Equivalents

$618M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$922M	+74.6%
Gross Profit	$244M	$179M	+36.8%
Operating Income	-$666M	-$465M	-43.2%
Net Income	-$79M	-$173M	+54.2%