Phunware
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $592 | $665 | $1,011 | $921 |
Gross Profit | 138 | 322 | 470 | 524 |
EBITDA | -2,583 | -2,750 | -2,619 | -2,179 |
EBIT | -2,760 | -2,760 | -2,623 | -2,184 |
Net Income | -2,633 | -2,760 | -2,631 | -2,292 |
Net Change In Cash | 592 | 665 | 1,011 | 921 |
Free Cash Flow | -2,712 | -2,385 | -2,642 | -5,530 |
Cash | 112,974 | 35,537 | 20,369 | 21,567 |
Basic Shares | 11,038 | 11,104 | 8,299 | 6,864 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,189 | $4,832 | $21,794 | $10,643 |
Gross Profit | 1,454 | 1,686 | 5,076 | 3,613 |
EBITDA | -10,140 | -40,098 | -42,965 | -49,229 |
EBIT | -40,182 | -43,015 | -49,467 | |
Net Income | -10,316 | -52,785 | -50,894 | -53,522 |
Net Change In Cash | 3,189 | 4,832 | 21,794 | 10,643 |
Cost of Revenue | 19,120 | |||
Free Cash Flow | -13,302 | -18,435 | -28,021 | -63,798 |
Cash | 112,974 | 3,934 | 1,955 | 23,137 |
Basic Shares | 10,972 | 2,379 | 1,979 | 1,508 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.05 |
2024-09-30 | -$0.25 |
2024-06-30 | -$0.32 |
2024-03-31 | -$0.33 |
