RUN Q1 2020 Earnings — Sunrun Inc. Revenue & Financial Results | Market Cap Arena

RUNSunrun Inc.

$3B

Q1 2020 Earnings

Income Statement

Revenue

$211M+8.3% YoY

Gross Profit

$41M19.4% margin

Operating Income

-$63M-29.9% margin

Net Income

-$28M-13.3% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

-13.6%

Cash Flow

Operating Cash Flow

-$117M

Free Cash Flow

-$327M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.9B

Total Liabilities

$4.3B

Stockholders' Equity

$872M

Cash & Equivalents

$286M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$211M	$195M	+8.3%
Gross Profit	$41M	$47M	-13.5%
Operating Income	-$63M	-$44M	-42.7%
Net Income	-$28M	-$14M	-101.7%

Revenue Segments

Product

$112M26%

Service

$99M24%

Customer Agreements

$94M22%

Solar Energy Systems

$71M17%

Manufactured Product, Other

$40M10%

Incentives

$5M1%