Phunware, Inc. (PHUN)

Phunware Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1.01	4.83	6.52	10.64	10	19.15
Revenue Growth (YoY)	-7.45%	-25.90%	-38.73%	6.42%	-47.78%	-37.99%
Cost of Revenue	-0.84	3.15	3.01	7.03	3.36	9.02
Gross Profit	1.85	1.69	3.51	3.61	6.64	10.13
Selling, General & Admin	14.18	17.11	21.39	16.28	17.01	18.11
Research & Development	3.16	4.45	6.15	4.18	2.63	4.33
Other Operating Expenses	25.82	25.82	0	0	4.5	0
Operating Expenses	43.16	47.38	27.54	20.46	24.14	22.44
Operating Income	-41.31	-45.69	-24.03	-16.84	-17.5	-12.31
Interest Expense / Income	1.3	1.73	2.41	4.48	3.41	0.58
Other Expense / Income	8.16	5.33	24.45	32.62	1.29	-0.03
Pretax Income	-50.78	-52.76	-50.89	-53.95	-22.2	-12.87
Income Tax	0.03	0.03	0	-0.43	0	0.01
Net Income	-50.81	-52.79	-50.89	-53.52	-22.2	-12.87
Shares Outstanding (Basic)	7	2	2	2	1	1
Shares Outstanding (Diluted)	7	2	2	2	1	1
Shares Change	232.67%	20.22%	31.19%	70.43%	20.04%	44.31%
EPS (Basic)	-20.01	-22.18	-25.71	-35.50	-25.00	-17.50
EPS (Diluted)	-20.01	-22.18	-25.71	-35.50	-25.00	-17.50
Free Cash Flow	-16.58	-18.44	-27.1	-22.51	-10.97	-6.21
Free Cash Flow Per Share	-2.42	-7.75	-13.69	-14.92	-12.39	-8.41
Gross Margin	183.80%	34.89%	53.81%	33.95%	66.43%	52.90%
Operating Margin	-4106.76%	-945.59%	-368.52%	-158.26%	-174.96%	-64.29%
Profit Margin	-5050.50%	-1092.40%	-780.46%	-502.88%	-221.97%	-67.21%
Free Cash Flow Margin	-1647.81%	-381.52%	-415.55%	-211.54%	-109.72%	-32.40%
EBITDA	-49.48	-51.02	-48.48	-49.47	-18.78	-11.96
EBITDA Margin	-4917.99%	-1055.94%	-743.51%	-464.78%	-187.82%	-62.44%
Depreciation & Amortization	0	0	0	0	0	0.33
EBIT	-49.48	-51.02	-48.48	-49.47	-18.78	-12.29
EBIT Margin	-4917.99%	-1055.94%	-743.51%	-464.78%	-187.82%	-64.15%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).