RUN Q2 2017 Earnings — Sunrun Inc. Revenue & Financial Results | Market Cap Arena

RUNSunrun Inc.

$3B

Q2 2017 Earnings

Income Statement

Revenue

$138M+12.5% YoY

Gross Profit

$30M21.6% margin

Operating Income

-$33M-23.9% margin

Net Income

$25M18.2% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+32.4%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$195M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$2.3B

Stockholders' Equity

$721M

Cash & Equivalents

$211M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$138M	$123M	+12.5%
Gross Profit	$30M	$22M	+33.4%
Operating Income	-$33M	-$48M	+31.9%
Net Income	$25M	$33M	-23.0%

Revenue Segments

Products

$44M61%

Solar Energy Systems

$28M39%