Phunware, Inc.
NASDAQ:PHUN
6.42 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.665 | 1.011 | 0.921 | -6.194 | 2.792 | 3.487 | 4.747 | 4.773 | 4.758 | 5.485 | 6.778 | 5.401 | 2.16 | 1.436 | 1.646 | 2.018 | 3.13 | 2.213 | 2.64 | 2.688 | 5.637 | 5.51 | 5.315 | 6.503 | 5.215 | 14.185 | 4.98 | 5.137 | 7.427 | 5.185 | 8.973 | 0 |
| Cost of Revenue
| 0.343 | 0.541 | 0.397 | -6.868 | 2.597 | 3.031 | 4.386 | 3.783 | 3.963 | 3.965 | 5.007 | 4.188 | 1.026 | 1.124 | 0.692 | 0.6 | 0.898 | 0.768 | 1.091 | 1.263 | 2.418 | 2.722 | 2.617 | 3.159 | 2.707 | 3.069 | 2.867 | 0.233 | 0.234 | 0.31 | 0.085 | 0 |
| Gross Profit
| 0.322 | 0.47 | 0.524 | 0.674 | 0.195 | 0.456 | 0.361 | 0.99 | 0.795 | 1.52 | 1.771 | 1.213 | 1.134 | 0.312 | 0.954 | 1.418 | 2.232 | 1.445 | 1.549 | 1.425 | 3.219 | 2.788 | 2.698 | 3.344 | 2.508 | 11.116 | 2.113 | 4.904 | 7.193 | 4.875 | 8.888 | -0 |
| Gross Profit Ratio
| 0.484 | 0.465 | 0.569 | -0.109 | 0.07 | 0.131 | 0.076 | 0.207 | 0.167 | 0.277 | 0.261 | 0.225 | 0.525 | 0.217 | 0.58 | 0.703 | 0.713 | 0.653 | 0.587 | 0.53 | 0.571 | 0.506 | 0.508 | 0.514 | 0.481 | 0.784 | 0.424 | 0.955 | 0.968 | 0.94 | 0.991 | 0 |
| Reseach & Development Expenses
| 0.612 | 0.496 | 0.484 | 0.423 | 1.042 | 1.212 | 1.772 | 1.605 | 1.665 | 1.876 | 1.003 | 1.121 | 1.16 | 0.846 | 1.052 | 0.817 | 0.572 | 0.378 | 0.861 | 0.895 | 1.052 | 1.077 | 1.309 | 1.276 | 1.671 | 1.718 | 2.3 | 2.528 | 2.722 | 2.97 | 2.888 | 0 |
| General & Administrative Expenses
| 2.281 | 2.299 | 2.471 | 0.824 | 3.478 | 4.766 | 4.712 | 4.809 | 5.189 | 5.251 | 4.305 | 4.181 | 3.296 | 3.021 | 2.758 | 3.38 | 4.276 | 3.76 | 3.945 | 3.704 | 3.754 | 3.97 | 3.975 | 2.818 | 2.937 | 3.318 | 4.488 | 2.716 | 6.224 | 2.749 | 2.472 | 0 |
| Selling & Marketing Expenses
| 0.619 | 0.609 | 0.443 | -0.298 | 1.027 | 1.472 | 1.128 | 1.582 | 1.819 | 1.928 | 1.485 | 1.112 | 0.715 | 0.639 | 0.556 | 0.388 | 0.383 | 0.277 | 0.605 | 0.612 | 0.705 | 0.665 | 0.724 | 0.844 | 1.241 | 1.414 | 1.919 | 2.098 | 2.935 | 2.61 | 3.078 | 0 |
| SG&A
| 2.9 | 2.908 | 2.914 | 0.526 | 4.505 | 6.238 | 5.84 | 6.391 | 7.008 | 7.179 | 5.79 | 5.293 | 4.011 | 3.66 | 3.314 | 3.768 | 4.659 | 4.037 | 4.55 | 4.316 | 4.459 | 4.635 | 4.699 | 3.662 | 4.178 | 4.732 | 6.407 | 4.971 | 9.317 | 5.516 | 5.712 | 0 |
| Other Expenses
| 0 | 0.072 | 0.211 | -0.061 | 0.062 | 0.127 | 0.102 | 0.262 | 0.054 | 0.045 | 0.052 | -0.014 | 0.051 | 0.043 | -0.079 | 1.143 | 3.602 | 0 | 0 | -0.001 | 0.011 | 0.013 | 0.004 | -2.18 | -0.031 | 0.01 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 3.512 | 3.404 | 3.398 | 0.949 | 5.547 | 7.45 | 7.612 | 7.996 | 8.673 | 9.055 | 6.793 | 6.414 | 5.171 | 4.506 | 4.366 | 4.585 | 5.231 | 4.415 | 5.411 | 5.211 | 5.511 | 5.712 | 6.008 | 4.938 | 5.849 | 6.45 | 8.707 | -0.862 | 12.046 | 8.482 | 8.599 | 0 |
| Operating Income
| -2.76 | -2.934 | -2.874 | -11.703 | -18.54 | -8.197 | -7.251 | -7.006 | -7.878 | -7.535 | -5.022 | -5.201 | -4.037 | -4.194 | -3.412 | -3.167 | -2.999 | -2.97 | -3.862 | -3.786 | -2.292 | -2.924 | -3.31 | -1.594 | -3.341 | 4.666 | -6.594 | -0.233 | -0.234 | -0.31 | -0.085 | -0 |
| Operating Income Ratio
| -4.15 | -2.902 | -3.121 | 1.889 | -6.64 | -2.351 | -1.527 | -1.468 | -1.656 | -1.374 | -0.741 | -0.963 | -1.869 | -2.921 | -2.073 | -1.569 | -0.958 | -1.342 | -1.463 | -1.408 | -0.407 | -0.531 | -0.623 | -0.245 | -0.641 | 0.329 | -1.324 | -0.045 | -0.032 | -0.06 | -0.009 | 0 |
| Total Other Income Expenses Net
| 0 | 0.303 | 0.582 | -11.489 | -13.363 | 1.023 | 2.982 | -3.878 | -0.14 | -9.263 | -9.895 | -26.612 | 4.402 | -2.254 | -6.732 | -1.499 | -4.206 | -0.081 | -0.101 | -0.001 | 0.011 | 0.013 | 0.004 | -2.18 | -0.031 | -0.011 | -0.368 | -0.213 | -0.184 | 0.003 | -0.016 | 0 |
| Income Before Tax
| -2.76 | -2.631 | -2.292 | -12.143 | -18.979 | -6.524 | -4.269 | -10.884 | -8.018 | -17.071 | -14.917 | -32.237 | 0.372 | -8.293 | -12.363 | -6.156 | -8.567 | -3.511 | -3.963 | -3.884 | -2.426 | -3.062 | -3.494 | -3.965 | -3.52 | 4.472 | -7.164 | -6.149 | -8.713 | -6.301 | -4.863 | 0 |
| Income Before Tax Ratio
| -4.15 | -2.602 | -2.489 | 1.96 | -6.798 | -1.871 | -0.899 | -2.28 | -1.685 | -3.112 | -2.201 | -5.969 | 0.172 | -5.775 | -7.511 | -3.051 | -2.737 | -1.587 | -1.501 | -1.445 | -0.43 | -0.556 | -0.657 | -0.61 | -0.675 | 0.315 | -1.439 | -1.197 | -1.173 | -1.215 | -0.542 | 0 |
| Income Tax Expense
| 0 | -0 | -0 | 0.029 | -12.924 | -0.65 | -2.445 | 0.004 | -0.851 | 0.136 | 9.895 | -0.426 | -0.007 | 1.845 | 2.14 | 0.002 | 1.329 | 0.46 | 0 | 0.369 | 0.156 | 0.005 | 0.192 | -0.374 | 0.117 | 0.193 | 0.201 | 0.088 | 7.964 | 5.611 | 4.365 | 0 |
| Net Income
| -2.76 | -2.631 | -2.292 | -23.013 | -18.979 | -6.524 | -1.824 | -10.888 | -7.167 | -17.071 | -24.812 | -31.811 | 0.372 | -8.293 | -12.363 | -6.158 | -8.567 | -3.511 | -3.963 | -3.884 | -2.426 | -3.067 | -3.494 | -3.591 | -3.52 | 4.472 | -7.164 | -6.061 | -8.713 | -6.301 | -4.863 | 0 |
| Net Income Ratio
| -4.15 | -2.602 | -2.489 | 3.715 | -6.798 | -1.871 | -0.384 | -2.281 | -1.506 | -3.112 | -3.661 | -5.89 | 0.172 | -5.775 | -7.511 | -3.052 | -2.737 | -1.587 | -1.501 | -1.445 | -0.43 | -0.557 | -0.657 | -0.552 | -0.675 | 0.315 | -1.439 | -1.18 | -1.173 | -1.215 | -0.542 | 0 |
| EPS
| -0 | -0.32 | -0.33 | -7.8 | -7.91 | -3.1 | -0.88 | -5.31 | -3.63 | -0.17 | -12.81 | -17.43 | 0.25 | -5.87 | -9.57 | -6.11 | -9.67 | -4.19 | -4.94 | -4.93 | -3.11 | -3.95 | -5.77 | -6.91 | -6.8 | 8.8 | -14.36 | -12.34 | -32.69 | -23.64 | -18.25 | 0 |
| EPS Diluted
| -0 | -0.32 | -0.33 | -7.8 | -7.91 | -3.1 | -0.88 | -5.31 | -3.63 | -0.17 | -12.81 | -17.43 | 0.25 | -5.79 | -9.57 | -6.06 | -9.67 | -4.19 | -4.94 | -4.93 | -3.11 | -3.95 | -5.77 | -6.91 | -6.8 | 8.5 | -14.36 | -12.34 | -32.69 | -23.64 | -18.25 | 0 |
| EBITDA
| -2.76 | -2.93 | -2.869 | -0.336 | -5.29 | -6.867 | -7.149 | -6.744 | -7.824 | -7.49 | -4.97 | -5.215 | -3.979 | -4.151 | -3.344 | -3.134 | -2.999 | -2.932 | -3.813 | -3.711 | -2.203 | -2.829 | -3.215 | -3.681 | -3.274 | 4.795 | -6.471 | -0.233 | -0.234 | -0.31 | -0.085 | -0 |
| EBITDA Ratio
| -4.15 | -2.898 | -3.115 | 0.054 | -1.895 | -1.969 | -1.506 | -1.413 | -1.644 | -1.366 | -0.733 | -0.966 | -1.842 | -2.891 | -2.032 | -1.553 | -0.958 | -1.325 | -1.444 | -1.381 | -0.391 | -0.513 | -0.605 | -0.566 | -0.628 | 0.338 | -1.299 | -0.045 | -0.032 | -0.06 | -0.009 | 0 |