Phunware, Inc. (PHUN)
NASDAQ: PHUN · Real-Time Price · USD
4.760
+0.250 (5.54%)
At close: Nov 20, 2024, 4:00 PM
4.700
-0.060 (-1.26%)
Pre-market: Nov 21, 2024, 7:00 AM EST

Phunware Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Revenue
3.544.836.5210.641019.15
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Revenue Growth (YoY)
--25.90%-38.73%6.42%-47.78%-37.99%
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Cost of Revenue
1.783.153.017.033.369.02
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Gross Profit
1.761.693.513.616.6410.13
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Selling, General & Admin
11.617.1121.3916.2817.0118.11
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Research & Development
2.024.456.154.182.634.33
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Operating Expenses
13.6221.5627.5420.4619.6422.44
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Operating Income
-11.85-19.87-24.03-16.84-13-12.31
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Interest Expense
-0.51-1.73-2.41-4.48-3.41-0.58
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Other Non Operating Income (Expenses)
0.095.75-18.98-27.520.870.03
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EBT Excluding Unusual Items
-11.51-15.86-45.42-48.85-15.54-12.87
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Impairment of Goodwill
-16.78-25.82----
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Legal Settlements
-----4.5-
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Other Unusual Items
0.54-0.24--5.1-2.16-
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Pretax Income
-27.76-41.92-45.42-53.95-22.2-12.87
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Income Tax Expense
0.030.030-0.4300.01
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Earnings From Continuing Operations
-27.78-41.94-45.43-53.52-22.2-12.87
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Earnings From Discontinued Operations
-2.91-10.84-5.47---
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Net Income
-30.7-52.79-50.89-53.52-22.2-12.87
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Net Income to Common
-30.7-52.79-50.89-53.52-22.2-12.87
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Shares Outstanding (Basic)
722211
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Shares Outstanding (Diluted)
722211
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Shares Change (YoY)
239.23%20.22%31.19%70.43%20.04%44.31%
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EPS (Basic)
-4.20-22.18-25.71-35.47-25.07-17.45
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EPS (Diluted)
-4.20-22.18-25.71-35.50-25.07-17.45
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Free Cash Flow
-13.16-18.44-27.1-22.51-10.97-6.21
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Free Cash Flow Per Share
-1.80-7.75-13.69-14.92-12.39-8.41
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Gross Margin
49.79%34.89%53.81%33.95%66.43%52.90%
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Operating Margin
-335.14%-411.26%-368.52%-158.26%-129.97%-64.29%
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Profit Margin
-867.85%-1092.40%-780.46%-502.88%-221.97%-67.21%
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Free Cash Flow Margin
-371.95%-381.52%-415.55%-211.54%-109.72%-32.40%
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EBITDA
-11.99-19.79-23.29-16.6-12.85-11.99
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EBITDA Margin
----156.01%-128.44%-62.58%
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D&A For EBITDA
-0.140.080.740.240.150.33
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EBIT
-11.85-19.87-24.03-16.84-13-12.31
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EBIT Margin
----158.26%-129.97%-64.29%
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Source: S&P Capital IQ. Standard template. Financial Sources.