Phunware Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	4.83	6.52	10.64	10	19.15	30.88	26.72	0
Revenue Growth (YoY)	-25.90%	-38.73%	6.42%	-47.78%	-37.99%	15.57%	-	-
Cost of Revenue	3.15	3.01	7.03	3.36	9.02	11.8	15.71	0
Gross Profit	1.69	3.51	3.61	6.64	10.13	19.08	11.01	0
Selling, General & Admin	17.11	21.39	16.28	17.01	18.11	18.98	25.52	0.15
Research & Development	4.45	6.15	4.18	2.63	4.33	6.97	11.11	0
Other Operating Expenses	25.82	0	0	4.5	0	0	0	0
Operating Expenses	47.38	27.54	20.46	24.14	22.44	25.94	36.62	0.15
Operating Income	-45.69	-24.03	-16.84	-17.5	-12.31	-6.86	-25.62	-0.15
Interest Expense / Income	1.73	2.41	4.48	3.41	0.58	0.72	0.4	0
Other Expense / Income	5.33	24.45	32.62	1.29	-0.03	2.59	0.01	-0.06
Pretax Income	-52.76	-50.89	-53.95	-22.2	-12.87	-10.18	-26.03	-0.09
Income Tax	0.03	0	-0.43	0	0.01	-0.37	-0.09	0
Net Income	-52.79	-50.89	-53.52	-22.2	-12.87	-9.8	-25.94	-0.09
Shares Outstanding (Basic)	2	2	2	1	1	1	0	0
Shares Outstanding (Diluted)	2	2	2	1	1	1	0	0
Shares Change	20.22%	31.19%	70.43%	20.04%	44.31%	4.23%	1070.94%	-
EPS (Basic)	-22.18	-25.71	-35.50	-25.00	-17.50	-19.00	-53.00	-2.00
EPS (Diluted)	-22.18	-25.71	-35.50	-25.00	-17.50	-19.00	-53.00	-2.00
Free Cash Flow	-18.44	-27.1	-22.51	-10.97	-6.21	-6.59	-17.02	-0.07
Free Cash Flow Per Share	-7.75	-13.69	-14.92	-12.39	-8.41	-12.90	-34.70	-1.72
Gross Margin	34.89%	53.81%	33.95%	66.43%	52.90%	61.78%	41.19%	-
Operating Margin	-945.59%	-368.52%	-158.26%	-174.96%	-64.29%	-22.22%	-95.86%	-
Profit Margin	-1092.40%	-780.46%	-502.88%	-221.97%	-67.21%	-31.74%	-97.07%	-
Free Cash Flow Margin	-381.52%	-415.55%	-211.54%	-109.72%	-32.40%	-21.35%	-63.68%	-
EBITDA	-51.02	-48.48	-49.47	-18.78	-11.96	-9.02	-24.19	-0.09
EBITDA Margin	-1055.94%	-743.51%	-464.78%	-187.82%	-62.44%	-29.20%	-90.53%	-
Depreciation & Amortization	0	0	0	0	0.33	0.43	1.44	0
EBIT	-51.02	-48.48	-49.47	-18.78	-12.29	-9.45	-25.63	-0.09
EBIT Margin	-1055.94%	-743.51%	-464.78%	-187.82%	-64.15%	-30.61%	-95.91%	-

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).