RUN Q3 2018 Earnings — Sunrun Inc. Revenue & Financial Results | Market Cap Arena

RUNSunrun Inc.

$3B

Q3 2018 Earnings

Income Statement

Revenue

$205M+45.1% YoY

Gross Profit

$66M32.0% margin

Operating Income

-$24M-11.5% margin

Net Income

-$3M-1.4% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+20.2%

Cash Flow

Operating Cash Flow

-$33M

Free Cash Flow

-$257M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$3.1B

Stockholders' Equity

$967M

Cash & Equivalents

$243M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$205M	$141M	+45.1%
Gross Profit	$66M	$22M	+191.9%
Operating Income	-$24M	-$48M	+50.7%
Net Income	-$3M	$28M	-110.4%

Revenue Segments

Service

$115M28%

Product

$90M22%

Customer Agreements

$71M17%

Solar Energy Systems

$48M12%

Incentives

$44M11%

Manufactured Product, Other

$43M10%