RUN Q1 2017 Earnings — Sunrun Inc. Revenue & Financial Results | Market Cap Arena

RUNSunrun Inc.

$3B

Q1 2017 Earnings

Income Statement

Revenue

$104M+5.4% YoY

Gross Profit

$10M9.9% margin

Operating Income

-$50M-48.0% margin

Net Income

$13M12.2% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

-13.7%

Cash Flow

Operating Cash Flow

-$29M

Free Cash Flow

-$200M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.2B

Stockholders' Equity

$693M

Cash & Equivalents

$204M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$104M	$99M	+5.4%
Gross Profit	$10M	$3M	+230.6%
Operating Income	-$50M	-$67M	+25.2%
Net Income	$13M	$13M	-3.1%

Revenue Segments

Products

$35M63%

Solar Energy Systems

$21M37%