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PHUN

Phunware Inc.

$2.58
-$0.07(-2.64%)
22
Overall
--
Value
10
Tech
34
Quality
Market Cap
$54.10M
Volume
182.79K
52W Range
$2.22 - $14.60
Target Price
$6.00
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2PHUN$2.58-2.6%182.79K
3
4
5
6

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