RUN Q2 2020 Earnings — Sunrun Inc. Revenue & Financial Results | Market Cap Arena

RUNSunrun Inc.

$3B

Q2 2020 Earnings

Income Statement

Revenue

$181M-11.4% YoY

Gross Profit

$34M18.8% margin

Operating Income

-$83M-46.0% margin

Net Income

-$14M-7.5% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

-14.0%

Cash Flow

Operating Cash Flow

-$35M

Free Cash Flow

-$189M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$6.0B

Total Liabilities

$4.3B

Stockholders' Equity

$888M

Cash & Equivalents

$270M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$181M	$205M	-11.4%
Gross Profit	$34M	$48M	-28.4%
Operating Income	-$83M	-$63M	-32.9%
Net Income	-$14M	-$1M	-948.9%

Revenue Segments

Service

$106M29%

Customer Agreements

$99M27%

Product

$75M21%

Solar Energy Systems

$45M12%

Manufactured Product, Other

$31M8%

Incentives

$8M2%