RUN Q4 2019 Earnings — Sunrun Inc. Revenue & Financial Results | Market Cap Arena

RUNSunrun Inc.

$3B

Q4 2019 Earnings

Income Statement

Revenue

$244M+1.6% YoY

Gross Profit

$62M25.3% margin

Operating Income

-$48M-19.9% margin

Net Income

$13M5.1% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+13.2%

Cash Flow

Operating Cash Flow

-$98M

Free Cash Flow

-$324M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.8B

Total Liabilities

$4.2B

Stockholders' Equity

$965M

Cash & Equivalents

$270M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$244M	$240M	+1.6%
Gross Profit	$62M	$86M	-28.0%
Operating Income	-$48M	-$7M	-627.8%
Net Income	$13M	-$6M	+312.3%

Revenue Segments

Product

$145M30%

Service

$99M20%

Customer Agreements

$92M19%

Solar Energy Systems

$91M19%

Manufactured Product, Other

$53M11%

Incentives

$7M1%