Phunware Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2016
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2016
Revenue	3.19	4.83	6.52	10.64	10	Upgrade
Revenue Growth (YoY)	-34.00%	-25.90%	-38.73%	6.42%	-47.77%	Upgrade
Cost of Revenue	1.74	3.15	3.01	7.03	3.36	Upgrade
Gross Profit	1.45	1.69	3.51	3.61	6.64	Upgrade
Selling, General & Admin	13.08	17.11	21.39	16.28	17.01	Upgrade
Research & Development	2.27	4.45	6.15	4.18	2.63	Upgrade
Operating Expenses	15.34	21.56	27.54	20.46	19.64	Upgrade
Operating Income	-13.89	-19.87	-24.03	-16.84	-13	Upgrade
Interest Expense	-0.14	-1.73	-2.41	-4.48	-3.41	Upgrade
Interest & Investment Income	1.73	-	-	-	-	Upgrade
Other Non Operating Income (Expenses)	1.48	5.75	-18.98	-27.52	0.87	Upgrade
EBT Excluding Unusual Items	-10.81	-15.86	-45.42	-48.85	-15.54	Upgrade
Impairment of Goodwill	-	-25.82	-	-	-	Upgrade
Legal Settlements	-	-	-	-	-4.5	Upgrade
Other Unusual Items	0.54	-0.24	-	-5.1	-2.16	Upgrade
Pretax Income	-10.28	-41.92	-45.42	-53.95	-22.2	Upgrade
Income Tax Expense	0.04	0.03	0	-0.43	0	Upgrade
Earnings From Continuing Operations	-10.32	-41.94	-45.43	-53.52	-22.2	Upgrade
Earnings From Discontinued Operations	-	-10.84	-5.47	-	-	Upgrade
Net Income	-10.32	-52.79	-50.89	-53.52	-22.2	Upgrade
Net Income to Common	-10.32	-52.79	-50.89	-53.52	-22.2	Upgrade
Shares Outstanding (Basic)	11	2	2	2	1	Upgrade
Shares Outstanding (Diluted)	11	2	2	2	1	Upgrade
Shares Change (YoY)	361.02%	20.22%	31.19%	70.43%	20.04%	Upgrade
EPS (Basic)	-0.94	-22.18	-25.71	-35.47	-25.07	Upgrade
EPS (Diluted)	-0.94	-22.18	-25.71	-35.50	-25.07	Upgrade
Free Cash Flow	-13.3	-18.44	-27.1	-22.51	-10.97	Upgrade
Free Cash Flow Per Share	-1.21	-7.75	-13.69	-14.92	-12.39	Upgrade
Gross Margin	45.59%	34.89%	53.81%	33.95%	66.43%	Upgrade
Operating Margin	-435.53%	-411.26%	-368.52%	-158.26%	-129.97%	Upgrade
Profit Margin	-323.49%	-1092.40%	-780.46%	-502.89%	-221.97%	Upgrade
Free Cash Flow Margin	-417.12%	-381.52%	-415.55%	-211.54%	-109.72%	Upgrade
EBITDA	-13.87	-19.79	-23.29	-16.6	-12.85	Upgrade
EBITDA Margin	-	-	-	-156.01%	-128.44%	Upgrade
D&A For EBITDA	0.02	0.08	0.74	0.24	0.15	Upgrade
EBIT	-13.89	-19.87	-24.03	-16.84	-13	Upgrade
EBIT Margin	-	-	-	-158.26%	-129.97%	Upgrade

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q