Phunware, Inc. (PHUN)
NASDAQ: PHUN · Real-Time Price · USD
3.890
+0.040 (1.04%)
Dec 20, 2024, 4:00 PM EST - Market closed
Phunware Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 3.54 | 4.83 | 6.52 | 10.64 | 10 | 19.15 | Upgrade
|
| Revenue Growth (YoY) | - | -25.90% | -38.73% | 6.42% | -47.78% | -37.99% | Upgrade
|
| Cost of Revenue | 1.78 | 3.15 | 3.01 | 7.03 | 3.36 | 9.02 | Upgrade
|
| Gross Profit | 1.76 | 1.69 | 3.51 | 3.61 | 6.64 | 10.13 | Upgrade
|
| Selling, General & Admin | 11.6 | 17.11 | 21.39 | 16.28 | 17.01 | 18.11 | Upgrade
|
| Research & Development | 2.02 | 4.45 | 6.15 | 4.18 | 2.63 | 4.33 | Upgrade
|
| Operating Expenses | 13.62 | 21.56 | 27.54 | 20.46 | 19.64 | 22.44 | Upgrade
|
| Operating Income | -11.85 | -19.87 | -24.03 | -16.84 | -13 | -12.31 | Upgrade
|
| Interest Expense | -0.51 | -1.73 | -2.41 | -4.48 | -3.41 | -0.58 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.09 | 5.75 | -18.98 | -27.52 | 0.87 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | -11.51 | -15.86 | -45.42 | -48.85 | -15.54 | -12.87 | Upgrade
|
| Impairment of Goodwill | -16.78 | -25.82 | - | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | -4.5 | - | Upgrade
|
| Other Unusual Items | 0.54 | -0.24 | - | -5.1 | -2.16 | - | Upgrade
|
| Pretax Income | -27.76 | -41.92 | -45.42 | -53.95 | -22.2 | -12.87 | Upgrade
|
| Income Tax Expense | 0.03 | 0.03 | 0 | -0.43 | 0 | 0.01 | Upgrade
|
| Earnings From Continuing Operations | -27.78 | -41.94 | -45.43 | -53.52 | -22.2 | -12.87 | Upgrade
|
| Earnings From Discontinued Operations | -2.91 | -10.84 | -5.47 | - | - | - | Upgrade
|
| Net Income | -30.7 | -52.79 | -50.89 | -53.52 | -22.2 | -12.87 | Upgrade
|
| Net Income to Common | -30.7 | -52.79 | -50.89 | -53.52 | -22.2 | -12.87 | Upgrade
|
| Shares Outstanding (Basic) | 7 | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 239.23% | 20.22% | 31.19% | 70.43% | 20.04% | 44.31% | Upgrade
|
| EPS (Basic) | -4.20 | -22.18 | -25.71 | -35.47 | -25.07 | -17.45 | Upgrade
|
| EPS (Diluted) | -4.20 | -22.18 | -25.71 | -35.50 | -25.07 | -17.45 | Upgrade
|
| Free Cash Flow | -13.16 | -18.44 | -27.1 | -22.51 | -10.97 | -6.21 | Upgrade
|
| Free Cash Flow Per Share | -1.80 | -7.75 | -13.69 | -14.92 | -12.39 | -8.41 | Upgrade
|
| Gross Margin | 49.79% | 34.89% | 53.81% | 33.95% | 66.43% | 52.90% | Upgrade
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| Operating Margin | -335.14% | -411.26% | -368.52% | -158.26% | -129.97% | -64.29% | Upgrade
|
| Profit Margin | -867.85% | -1092.40% | -780.46% | -502.88% | -221.97% | -67.21% | Upgrade
|
| Free Cash Flow Margin | -371.95% | -381.52% | -415.55% | -211.54% | -109.72% | -32.40% | Upgrade
|
| EBITDA | -11.99 | -19.79 | -23.29 | -16.6 | -12.85 | -11.99 | Upgrade
|
| EBITDA Margin | - | - | - | -156.01% | -128.44% | -62.58% | Upgrade
|
| D&A For EBITDA | -0.14 | 0.08 | 0.74 | 0.24 | 0.15 | 0.33 | Upgrade
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| EBIT | -11.85 | -19.87 | -24.03 | -16.84 | -13 | -12.31 | Upgrade
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| EBIT Margin | - | - | - | -158.26% | -129.97% | -64.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.