RUN Q1 2018 Earnings — Sunrun Inc. Revenue & Financial Results | Market Cap Arena

RUNSunrun Inc.

$3B

Q1 2018 Earnings

Income Statement

Revenue

$144M+38.7% YoY

Gross Profit

$25M17.5% margin

Operating Income

-$57M-39.3% margin

Net Income

$28M19.4% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

-$46M

Free Cash Flow

-$210M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$2.7B

Stockholders' Equity

$935M

Cash & Equivalents

$203M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$144M	$104M	+38.7%
Gross Profit	$25M	$10M	+143.6%
Operating Income	-$57M	-$50M	-13.4%
Net Income	$28M	$13M	+120.3%

Revenue Segments

Products

$39M51%

Solar Energy Systems

$38M49%