RUN Q3 2019 Earnings — Sunrun Inc. Revenue & Financial Results | Market Cap Arena

RUNSunrun Inc.

$3B

Q3 2019 Earnings

Income Statement

Revenue

$216M+5.2% YoY

Gross Profit

$56M26.1% margin

Operating Income

-$60M-28.0% margin

Net Income

$29M13.4% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

-$49M

Free Cash Flow

-$262M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$5.5B

Total Liabilities

$3.9B

Stockholders' Equity

$927M

Cash & Equivalents

$325M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$216M	$205M	+5.2%
Gross Profit	$56M	$66M	-14.4%
Operating Income	-$60M	-$24M	-156.3%
Net Income	$29M	-$3M	+1101.0%

Revenue Segments

Product

$119M28%

Service

$96M22%

Customer Agreements

$89M21%

Solar Energy Systems

$67M16%

Manufactured Product, Other

$52M12%

Incentives

$7M2%