Phunware
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $665 | $1,011 | $921 | $-6,194 |
Gross Profit | 322 | 470 | 524 | 674 |
EBITDA | -2,750 | -2,619 | -2,179 | -11,764 |
EBIT | -2,760 | -2,623 | -2,184 | -11,284 |
Net Income | -2,760 | -2,631 | -2,292 | -23,013 |
Net Change In Cash | 665 | 1,011 | 921 | -6,194 |
Free Cash Flow | -2,385 | -2,642 | -5,530 | -2,559 |
Cash | 35,537 | 20,369 | 21,567 | 3,934 |
Basic Shares | 11,104 | 8,299 | 6,864 | 2,950 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,832 | $21,794 | $10,643 | $10,001 |
Gross Profit | 1,686 | 5,076 | 3,613 | 6,644 |
EBITDA | -40,098 | -42,965 | -49,229 | -18,631 |
EBIT | -40,182 | -43,015 | -49,467 | -18,784 |
Net Income | -52,785 | -50,894 | -53,522 | -22,199 |
Net Change In Cash | 4,832 | 21,794 | 10,643 | 10,001 |
Cost of Revenue | 19,120 | |||
Free Cash Flow | -18,435 | -28,021 | -63,798 | -10,973 |
Cash | 3,934 | 1,955 | 23,137 | 3,940 |
Basic Shares | 2,379 | 1,979 | 1,508 | 885 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.25 |
2024-06-30 | -$0.32 |
2024-03-31 | -$0.33 |
2023-12-31 | -$4.62 |
