PHUN Stock Annual Income Statement. Download in Excel
Phunware Inc.
PHUN 
NSC
Sector: Technology
Industry: Software - Application
4.40
USD
-0.36
(-7.56%)
Previous close: 4.76 Open: 4.76 Bid: 4.42 Ask: 4.44
52 week range
2.85 24.50
Mkt Cap: 90 M Avg Vol (90 Days): 6,712,326
Last updated: Friday 22nd November 2024
Financials
PHUN Income Statement
Annual
| Invalid date | Nov-17 | Nov-18 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -372000.0 | -268000.0 | 26 M | 33 M | 31 M | ||||
| Basic EPS from continuing operations | -25.0 | -35.5 | -25.5 | -17.62 | |||||
| Basic EPS total | -25.0 | -35.5 | -25.5 | -22.18 | |||||
| Basic weighted shares outstanding | 25 M | 26 M | 26 M | 37 M | 885380.0 | 2 M | 2 M | 2 M | |
| BasicDiscontinuousOperations | -4.56 | ||||||||
| Cost of sales | 16 M | 12 M | -12 M | 9 M | 3 M | 7 M | 3 M | 3 M | |
| Depreciation | -62000.0 | -59000.0 | 11000.0 | ||||||
| DepreciationAndAmortization | -62000.0 | -59000.0 | 11000.0 | ||||||
| Diluted EPS total | -1.06 | -0.38 | -0.38 | -0.35 | -25.0 | -35.5 | -25.5 | -22.18 | |
| Diluted normalized net income/share | -0.35 | -35.5 | -25.5 | -17.62 | |||||
| Diluted weighted shares outstanding | 25 M | 26 M | 26 M | 37 M | 885380.0 | 2 M | 2 M | 2 M | |
| DilutedDiscontinuousOperations | -4.56 | ||||||||
| GeneralAndAdministrativeExpense | 15 M | 14 M | 14 M | 15 M | 15 M | 13 M | 17 M | 14 M | |
| Gross operating profit | 11 M | 19 M | 19 M | 10 M | 7 M | 4 M | 4 M | 2 M | |
| ImpairmentOfCapitalAssets | 334000.0 | 334000.0 | 2 M | 26 M | |||||
| Income before tax | -26 M | -10 M | -10 M | -13 M | -22 M | -54 M | -45 M | -42 M | |
| Income taxes | -88000.0 | -374000.0 | -374000.0 | 5000.0 | 2000.0 | -426000.0 | 4000.0 | 29000.0 | |
| InterestExpenseNonOperating | 397000.0 | 724000.0 | 724000.0 | 581000.0 | 3 M | 4 M | 2 M | 2 M | |
| MiscOtherSpecialCharges | -13000.0 | -2 M | -2 M | 27000.0 | -1 M | -23 M | 4 M | 6 M | |
| Net income from total operations | -26 M | -10 M | -10 M | -13 M | -22 M | -54 M | -51 M | -53 M | |
| NetIncomeCommonStockholders | -26 M | -10 M | -10 M | -13 M | -22 M | -54 M | -51 M | -53 M | |
| NetIncomeContinuousOperations | -26 M | -10 M | -10 M | -13 M | -22 M | -54 M | -51 M | -42 M | |
| NetIncomeDiscontinuousOperations | -5 M | -11 M | |||||||
| NetNonOperatingInterestIncomeExpense | 157954.0 | -724000.0 | -724000.0 | -581000.0 | -3 M | -4 M | -2 M | -2 M | |
| NonRecurringOperationExpense | 5 M | ||||||||
| Normalized income | -45 M | -7 M | |||||||
| Operating income | -26 M | -7 M | -7 M | -12 M | -17 M | -17 M | -24 M | -46 M | |
| Operating income before depreciation (EBITDA) | -24 M | -9 M | -9 M | -12 M | -19 M | -49 M | -43 M | -40 M | |
| OperatingExpense | -862228.0 | 26 M | -26 M | 22 M | 24 M | 20 M | 28 M | 22 M | |
| Other income net | 13000.0 | 2 M | 2 M | -27000.0 | 1 M | 33 M | 19 M | -20 M | |
| OtherGainLossFromDispositionOfDiscontinuedOperations | -5 M | -11 M | |||||||
| OtherGandA | 15 M | 14 M | 14 M | 15 M | 15 M | 13 M | 17 M | 14 M | |
| OtherImpairmentOfCapitalAssets | 9 M | 23 M | 50000.0 | ||||||
| OtherOperatingExpenses | 862228.0 | -461000.0 | -255000.0 | -11000.0 | -231000.0 | -212000.0 | |||
| OtherWriteOff | -20000.0 | -211000.0 | 3 M | 60000.0 | 60000.0 | 10000.0 | |||
| PromotionAndAdvertising | -225000.0 | ||||||||
| RentAndLandingFees | 15 M | 14 M | 14 M | -727000.0 | 843000.0 | ||||
| Research & development expense | 11 M | 7 M | 7 M | 4 M | 3 M | 4 M | 6 M | 4 M | |
| ResearchExpense | 11 M | 7 M | 7 M | 4 M | 3 M | 4 M | 6 M | 4 M | |
| Revenue per share | -372000.0 | -499000.0 | 27 M | 35 M | 67000.0 | 62000.0 | |||
| SalariesAndWages | 862228.0 | 2 M | -450000.0 | -2 M | 4 M | 5 M | 3 M | 4 M | |
| Selling Gen & administrative expense | 26 M | 19 M | 19 M | 18 M | 17 M | 16 M | 21 M | 17 M | |
| SellingAndMarketingExpense | 11 M | 5 M | 5 M | 3 M | 2 M | 3 M | 4 M | 3 M | |
| SellingExpense | 11 M | 5 M | 5 M | 3 M | |||||
| Special income/charges | -334000.0 | -334000.0 | -4 M | -2 M | -26 M | ||||
| Total Income available for interest expense (EBIT) | -26 M | -9 M | -9 M | -12 M | -19 M | -49 M | -43 M | -40 M | |
| Total common shares outstanding | 9 M | 35 M | 35 M | 40 M | 1 M | 2 M | 2 M | 8 M | |
| Total net income | -26 M | -10 M | -10 M | -13 M | -22 M | -54 M | -51 M | -53 M | |
| Total ordinary shares | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | |
| Total revenues | 27 M | 31 M | 31 M | 19 M | 10 M | 11 M | 7 M | 5 M | |
| TotalExpenses | 15 M | 38 M | -38 M | 31 M | 27 M | 27 M | 31 M | 25 M | |
| TotalRevenue | 27 M | 31 M | 31 M | 19 M | 10 M | 11 M | 7 M | 5 M |
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