RUN Q4 2020 Earnings — Sunrun Inc. Revenue & Financial Results | Market Cap Arena

RUNSunrun Inc.

$3B

Q4 2020 Earnings

Income Statement

Revenue

$320M+31.3% YoY

Gross Profit

$47M14.7% margin

Operating Income

-$256M-80.0% margin

Net Income

-$169M-52.8% margin

EPS (Diluted)

$-0.88

QoQ Revenue Growth

+52.7%

Cash Flow

Operating Cash Flow

-$151M

Free Cash Flow

-$499M

Stock-Based Comp.

$133M

Balance Sheet

Total Assets

$14.4B

Total Liabilities

$7.1B

Stockholders' Equity

$6.1B

Cash & Equivalents

$520M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$320M	$244M	+31.3%
Gross Profit	$47M	$62M	-23.9%
Operating Income	-$256M	-$48M	-429.5%
Net Income	-$169M	$13M	-1454.6%

Revenue Segments

Service

$164M26%

Product

$156M24%

Customer Agreements

$138M21%

Solar Energy Systems

$102M16%

Manufactured Product, Other

$54M8%

Incentives

$27M4%