RUN Q3 2020 Earnings — Sunrun Inc. Revenue & Financial Results | Market Cap Arena

RUNSunrun Inc.

$3B

Q3 2020 Earnings

Income Statement

Revenue

$210M-2.7% YoY

Gross Profit

$57M27.0% margin

Operating Income

-$62M-29.6% margin

Net Income

$37M17.9% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+15.7%

Cash Flow

Operating Cash Flow

-$15M

Free Cash Flow

-$271M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$6.3B

Total Liabilities

$4.4B

Stockholders' Equity

$1.0B

Cash & Equivalents

$276M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$210M	$216M	-2.7%
Gross Profit	$57M	$56M	+1.0%
Operating Income	-$62M	-$60M	-3.1%
Net Income	$37M	$29M	+29.2%

Revenue Segments

Service

$114M27%

Customer Agreements

$102M24%

Product

$95M23%

Solar Energy Systems

$52M12%

Manufactured Product, Other

$43M10%

Incentives

$12M3%