PHUN
Phunware Inc.
$2.57
+$0.06(+2.39%)
37
Overall
60
Value
18
Tech
34
Quality
Market Cap
$54.30M
Volume
114.05K
52W Range
$2.22 - $7.88
Target Price
$6.00
Order:
Income Statement
| Metric | Trend | Chart | 2017 Nov | 2018 Nov | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $26.7M | $30.9M | $30.9M | $19.1M | $10.0M | $10.6M | $6.5M | $4.8M | $3.2M | ||
| Total Revenue | $26.7M | $30.9M | $30.9M | $19.1M | $10.0M | $10.6M | $6.5M | $4.8M | $3.2M | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $15.7M | $11.8M | $-11.8M | $9.0M | $3.4M | $7.0M | $3.0M | $3.1M | $1.7M | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $11.0M | $19.1M | $19.1M | $10.1M | $6.6M | $3.6M | $3.5M | $1.7M | $1.5M | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $-862.2K | $25.9M | $-25.9M | $22.4M | $24.1M | $20.5M | $27.5M | $47.4M | $15.3M | ||
| Research & Development | $11.1M | $7.0M | $7.0M | $4.3M | $2.6M | $4.2M | $6.1M | $4.4M | $2.3M | ||
| Research Expense | $11.1M | $7.0M | $7.0M | $4.3M | $2.6M | $4.2M | $6.1M | $4.4M | $2.3M | ||
| Selling, General & Administrative | $25.5M | $19.0M | $19.0M | $18.1M | $17.0M | $16.3M | $21.4M | $17.1M | $13.1M | ||
| Selling & Marketing Expenses | $10.7M | $5.4M | $5.4M | $2.7M | $1.7M | $3.0M | $4.1M | $3.3M | $2.6M | ||
| General & Administrative Expenses | $14.8M | $13.6M | $13.6M | $15.4M | $15.4M | $13.3M | $17.3M | $13.8M | $10.5M | ||
| Promotion & Advertising | -- | -- | $-225.0K | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $862.2K | $1.7M | $-450.0K | $-1.8M | $4.5M | $4.9M | $3.0M | $10.0M | $5.6M | ||
| Depreciation & Amortization | -- | -- | $-62.0K | $-59.0K | $11.0K | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | $-62.0K | $-59.0K | $11.0K | -- | -- | -- | -- | ||
| Amortization | -- | -- | $-372.0K | $-499.0K | $26.6M | $35.2M | $67.0K | $62.0K | $55.0K | ||
| Other Operating Expenses | $862.2K | -- | $-461.0K | $-255.0K | $-11.0K | $-231.0K | $-212.0K | -- | -- | ||
| OPERATING INCOME | |||||||||||
| Operating income | $-26.5M | $-6.9M | $-6.9M | $-12.3M | $-17.5M | $-16.8M | $-24.0M | $-45.7M | $-13.9M | ||
| EBITDA | $-24.5M | $-9.0M | $-9.0M | $-12.0M | $-18.8M | $-49.5M | $-43.0M | $-40.2M | $-10.1M | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | $397.0K | $724.0K | $724.0K | $581.0K | $3.4M | $4.5M | $2.4M | $1.7M | $135.0K | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $1.7M | ||
| Net Non-Operating Interest Income/Expense | $158.0K | $-724.0K | $-724.0K | $-581.0K | $-3.4M | $-4.5M | $-2.4M | $-1.7M | $1.7M | ||
| Other Income/Expense | $13.0K | $2.3M | $2.3M | $-27.0K | $1.3M | $32.6M | $-19.0M | $-5.5M | $-2.0M | ||
| Other Special Charges | $-13.0K | $-2.3M | $-2.3M | $27.0K | $-1.3M | $-23.2M | $3.9M | $5.5M | $2.0M | ||
| SPECIAL ITEMS | |||||||||||
| Special Income Charges | -- | $-334.0K | $-334.0K | -- | $-4.5M | -- | $-2.1M | $-25.8M | -- | ||
| Impairment of Capital Assets | -- | $334.0K | $334.0K | -- | -- | -- | $2.1M | $25.8M | -- | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $-25.9M | $-9.5M | $-9.5M | $-12.3M | $-18.8M | $-49.5M | $-43.0M | $-51.0M | $-10.1M | ||
| Pre-Tax Income | $-26.3M | $-10.2M | $-10.2M | $-12.9M | $-22.2M | $-53.9M | $-45.4M | $-41.9M | $-10.3M | ||
| INCOME TAX | |||||||||||
| Tax Provision | $-88.0K | $-374.0K | $-374.0K | $5.0K | $2.0K | $-426.0K | $4.0K | $29.0K | $41.0K | ||
| NET INCOME | |||||||||||
| Net Income | $-26.2M | $-9.8M | $-9.8M | $-12.9M | $-22.2M | $-53.5M | $-50.9M | $-52.8M | $-10.3M | ||
| Net Income (Continuing Operations) | $-26.2M | $-9.8M | $-9.8M | $-12.9M | $-22.2M | $-53.5M | $-45.4M | $-52.8M | $-10.3M | ||
| Net Income (Discontinued Operations) | $-26.2M | $-9.8M | $-9.8M | $-12.9M | $-22.2M | $-53.5M | $-50.9M | $-52.8M | $-10.3M | ||
| Net Income (Common Stockholders) | $-26.2M | $-9.8M | $-9.8M | $-12.9M | $-22.2M | $-53.5M | $-50.9M | $-52.8M | $-10.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | $-44.9M | -- | -- | $-10.1M | ||
| TOTALS | |||||||||||
| Total Expenses | $14.9M | $37.7M | $-37.7M | $31.5M | $27.5M | $27.5M | $30.6M | $50.5M | $17.1M | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $24.5M | $511.1K | $511.1K | $36.9M | $885.4K | $1.5M | $2.0M | $2.4M | $11.0M | ||
| Average Shares Outstanding (Diluted) | $24.8M | $564.5K | $515.9K | $36.9M | $885.4K | $1.5M | $2.0M | $2.4M | $11.0M | ||
| Shares Outstanding | $9.0M | $691.9K | $704.0K | $40.4M | $1.4M | $1.9M | $2.1M | $8.0M | $20.2M | ||
| Basic EPS | -- | -- | -- | -- | $-25 | $-35.5 | $-25.5 | $-22.18 | $-0.94 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-25 | $-35.5 | $-25.5 | $-17.62 | $-0.94 | ||
| Diluted EPS | $-1.06 | $-19 | $-19 | $-0.35 | $-25 | $-35.5 | $-25.5 | $-22.18 | $-0.94 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $-0.35 | -- | $-35.5 | $-25.5 | $-17.62 | $-0.94 | ||
| OTHER METRICS | |||||||||||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $-4.56 | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $-4.56 | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | -- | -- | $418.0K | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | -- | -- | $418.0K | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | $-5.5M | $-10.8M | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | $4.5M | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $-5.5M | $-10.8M | -- | ||
| Other Gand A | $14.8M | $13.6M | $13.6M | $15.4M | $15.4M | $13.3M | $17.3M | $13.8M | $10.5M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $9.4M | $22.9M | $68.0K | -- | ||
| Other Write Off | -- | -- | $-20.0K | $-211.0K | $3.0M | $60.0K | $60.0K | $10.0K | $68.0K | ||
| Rent And Landing Fees | $14.8M | $13.6M | $13.6M | $-727.0K | $843.0K | -- | -- | -- | -- | ||
| Selling Expense | $10.7M | $5.4M | $5.4M | $2.7M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PHUN | $2.57 | +2.4% | 114.05K |
| 3 | ||||
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