RUN Q2 2018 Earnings — Sunrun Inc. Revenue & Financial Results | Market Cap Arena

RUNSunrun Inc.

$3B

Q2 2018 Earnings

Income Statement

Revenue

$171M+23.7% YoY

Gross Profit

$49M28.4% margin

Operating Income

-$35M-20.5% margin

Net Income

$7M4.3% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+18.1%

Cash Flow

Operating Cash Flow

-$65M

Free Cash Flow

-$250M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$2.9B

Stockholders' Equity

$958M

Cash & Equivalents

$216M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$171M	$138M	+23.7%
Gross Profit	$49M	$30M	+62.8%
Operating Income	-$35M	-$33M	-6.0%
Net Income	$7M	$25M	-70.5%

Revenue Segments

Solar Energy Systems

$41M52%

Products

$38M48%