NASDAQ:PHUN

Phunware, Inc.

Stock

USD

Last Close

4.63

26/07 20:00

Market Cap

45.27M

Beta: 11.45

Volume Today

287.05K

Avg: 882.32K

PE Ratio

−1.30

PFCF: −6.98

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Nov '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue	26.72M -	30.88M 15.57%	19.15M 37.99%	10.00M 47.78%	10.64M 6.42%	21.79M 104.77%	4.83M 77.83%
cost of revenue	15.71M -	11.80M 24.89%	9.02M 23.57%	3.36M 62.78%	7.03M 109.41%	16.72M 137.81%	3.15M 81.18%
gross profit	11.01M -	19.08M 73.34%	10.13M 46.91%	6.64M 34.41%	3.61M 45.62%	5.08M 40.49%	1.69M 66.78%
selling and marketing expenses	10.72M -	5.42M 49.47%	2.71M 50.05%	1.65M 38.91%	3.02M 82.82%	6.81M 125.48%	3.33M 51.14%
general and administrative expenses	14.79M -	13.56M 8.33%	15.40M 13.57%	15.36M 0.27%	13.26M 13.70%	19.55M 47.51%	13.78M 29.53%
selling general and administrative expenses	25.52M -	18.98M 25.62%	18.11M 4.58%	17.01M 6.05%	16.28M 4.33%	26.37M 61.99%	17.11M 35.11%
research and development expenses	11.11M -	6.96M 37.30%	4.33M 37.79%	2.63M 39.35%	4.18M 59.02%	6.15M 47.14%	4.45M 27.65%
other expenses	-13K -	-2.20M 16,838.46%	27K 101.23%	1.14M 4,133.33%	1K 99.91%	580K 57,900%	230K 60.34%
cost and expenses	52.34M -	37.75M 27.88%	31.46M 16.65%	23.00M 26.90%	27.49M 19.51%	49.23M 79.12%	24.70M 49.82%
operating expenses	36.62M -	25.94M 29.16%	22.44M 13.50%	19.64M 12.48%	20.46M 4.15%	32.52M 58.95%	21.56M 33.70%
interest expense	397K -	724K 82.37%	581K 19.75%	3.41M 487.44%	4.48M 31.29%	2.41M 46.31%	1.73M 27.97%
ebitda	-24.19M -	-9.06M 62.53%	-11.96M 31.91%	-12.85M 7.42%	-16.84M 31.12%	-26.86M 59.48%	-19.79M 26.33%
operating income	-25.62M -	-6.86M 73.21%	-12.31M 79.40%	-13.00M 5.57%	-16.84M 29.59%	-27.44M 62.91%	-19.87M 27.58%
depreciation and amortization	1.44M -	434K 69.82%	354K 18.43%	153K 56.78%	1K 99.35%	580K 57,900%	84K 85.52%
total other income expenses net	-13K -	-2.59M 19,823.08%	-554K 78.61%	-9.20M 1,560.47%	-37.10M 303.35%	-23.45M 36.80%	-22.04M 6.00%
income before tax	-26.03M -	-10.18M 60.90%	-12.87M 26.42%	-22.20M 72.52%	-53.95M 143.04%	-50.89M 5.67%	-41.91M 17.64%
income tax expense	-88K -	-374K 325%	5K 101.34%	2K 60%	-426K 21,400%	4K 100.94%	29K 625%
net income	-25.94M -	-9.80M 62.21%	-12.87M 31.30%	-22.20M 72.47%	-53.52M 141.10%	-50.89M 4.91%	-52.78M 3.72%
weighted average shs out	27.90M -	25.56M 8.40%	737.58K 97.11%	885.38K 20.04%	1.51M 70.43%	2.06M 36.72%	3.85M 86.39%
weighted average shs out dil	27.90M -	25.56M 8.40%	737.58K 97.11%	885.38K 20.04%	1.51M 70.43%	2.06M 36.72%	3.85M 86.39%
eps	-0.93 -	-0.38 59.14%	-17.45 4,492.11%	-25.07 43.67%	-35.47 41.48%	-24.67 30.45%	-13.73 44.35%
epsdiluted	-0.93 -	-0.38 59.14%	-17.45 4,492.11%	-25.07 43.67%	-35.47 41.48%	-24.67 30.45%	-13.73 44.35%

All numbers in USD (except ratios and percentages)