RUN Q2 2021 Earnings — Sunrun Inc. Revenue & Financial Results | Market Cap Arena

RUNSunrun Inc.

$3B

Q2 2021 Earnings

Income Statement

Revenue

$401M+121.3% YoY

Gross Profit

$72M18.0% margin

Operating Income

-$142M-35.3% margin

Net Income

-$41M-10.3% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

+19.8%

Cash Flow

Operating Cash Flow

-$170M

Free Cash Flow

-$570M

Stock-Based Comp.

$43M

Balance Sheet

Total Assets

$15.4B

Total Liabilities

$7.9B

Stockholders' Equity

$6.2B

Cash & Equivalents

$680M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$401M	$181M	+121.3%
Gross Profit	$72M	$34M	+111.7%
Operating Income	-$142M	-$83M	-69.8%
Net Income	-$41M	-$14M	-204.1%

Revenue Segments

Service

$219M27%

Customer Agreements

$197M25%

Product

$182M23%

Manufactured Product, Other

$91M11%

Solar Energy Systems

$90M11%

Incentives

$23M3%