RUN Q3 2017 Earnings — Sunrun Inc. Revenue & Financial Results | Market Cap Arena

RUNSunrun Inc.

$3B

Q3 2017 Earnings

Income Statement

Revenue

$141M+26.1% YoY

Gross Profit

$22M15.9% margin

Operating Income

-$48M-33.8% margin

Net Income

$28M19.7% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$234M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.4B

Stockholders' Equity

$754M

Cash & Equivalents

$216M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$141M	$112M	+26.1%
Gross Profit	$22M	$14M	+60.5%
Operating Income	-$48M	-$51M	+6.5%
Net Income	$28M	$17M	+64.6%

Revenue Segments

Products

$52M63%

Solar Energy Systems

$31M37%