PHUN
Income statement / Annual
Last year (2023), Phunware, Inc.'s total revenue was $4.83 M,
a decrease of 77.83% from the previous year.
In 2023, Phunware, Inc.'s net income was -$52.79 M.
See Phunware, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
11/30/2017 |
11/30/2016 |
| Operating Revenue |
$4.83 M
|
$21.79 M
|
$10.64 M
|
$10.00 M
|
$19.15 M
|
$30.88 M
|
$26.72 M
|
$47.37 M
|
| Cost of Revenue |
$3.15 M |
$16.72 M |
$7.03 M |
$3.36 M |
$9.02 M |
$11.80 M |
$15.71 M |
$28.83 M |
| Gross Profit |
$1.69 M |
$5.08 M |
$3.61 M |
$6.64 M |
$10.13 M |
$19.08 M |
$11.01 M |
$18.54 M |
| Gross Profit Ratio |
0.35 |
0.23 |
0.34 |
0.66 |
0.53 |
0.62 |
0.41 |
0.39 |
| Research and Development
Expenses |
$4.45 M
|
$6.15 M
|
$4.18 M
|
$2.63 M
|
$4.33 M
|
$6.97 M
|
$11.11 M
|
$9.88 M
|
| General & Administrative
Expenses |
$13.78 M
|
$19.55 M
|
$13.26 M
|
$15.36 M
|
$15.40 M
|
$13.56 M
|
$14.80 M
|
$10.58 M
|
| Selling & Marketing
Expenses |
$3.33 M
|
$6.81 M
|
$3.02 M
|
$1.65 M
|
$2.71 M
|
$5.42 M
|
$10.72 M
|
$12.83 M
|
| Selling, General &
Administrative Expenses |
$17.11 M
|
$26.37 M
|
$16.28 M
|
$17.01 M
|
$18.11 M
|
$18.98 M
|
$25.52 M
|
$146,582.00
|
| Other Expenses |
$25.82 M |
$580,000.00 |
$1,000.00 |
$1.14 M |
$27,000.00 |
-$2.20 M |
-$13,000.00 |
$0.00 |
| Operating Expenses |
$47.38 M |
$32.52 M |
$20.46 M |
$19.64 M |
$22.44 M |
$25.94 M |
$36.62 M |
$146,582.00 |
| Cost And Expenses |
$50.52 M |
$49.24 M |
$27.49 M |
$23.00 M |
$31.46 M |
$37.75 M |
$52.34 M |
$146,582.00 |
| Interest Income |
$0.00 |
$2.41 M |
$4.48 M |
$3.41 M |
$581,000.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$1.73 M |
$2.41 M |
$4.48 M |
$3.41 M |
$581,000.00 |
$724,000.00 |
$397,000.00 |
$0.00 |
| Depreciation &
Amortization |
$84,000.00
|
$50,000.00
|
$238,000.00
|
$153,000.00
|
$327,000.00
|
$434,000.00
|
$1.44 M
|
$1.83 M
|
| EBITDA |
-$40.10 M
|
-$42.97 M
|
-$49.23 M
|
-$18.63 M
|
-$11.96 M
|
-$9.02 M
|
-$24.18 M
|
-$90,189.00
|
| EBITDA Ratio |
-8.3 |
-1.23 |
-1.58 |
-1.28 |
-0.62 |
-0.29 |
-0.91 |
-0 |
| Operating Income Ratio
|
-9.46
|
-1.26
|
-1.58
|
-1.3
|
-0.64
|
-0.22
|
-0.96
|
-0
|
| Total Other
Income/Expenses Net |
$3.78 M
|
-$21.39 M
|
-$37.10 M
|
-$4.70 M
|
-$554,000.00
|
-$3.31 M
|
-$410,000.00
|
$15.35 M
|
| Income Before Tax |
-$41.92 M |
-$50.89 M |
-$53.95 M |
-$22.20 M |
-$12.87 M |
-$10.18 M |
-$26.03 M |
-$90,189.00 |
| Income Before Tax Ratio
|
-8.67
|
-2.34
|
-5.07
|
-2.22
|
-0.67
|
-0.33
|
-0.97
|
-0
|
| Income Tax Expense |
$29,000.00 |
$4,000.00 |
-$426,000.00 |
$2,000.00 |
$5,000.00 |
-$374,000.00 |
-$88,000.00 |
$68,000.00 |
| Net Income |
-$52.79 M |
-$50.89 M |
-$53.52 M |
-$22.20 M |
-$12.87 M |
-$9.80 M |
-$25.94 M |
-$90,189.00 |
| Net Income Ratio |
-10.92 |
-2.34 |
-5.03 |
-2.22 |
-0.67 |
-0.32 |
-0.97 |
-0 |
| EPS |
-22.18 |
-25.71 |
-35.5 |
-25.07 |
-17.45 |
-19.18 |
-52.39 |
-2.15 |
| EPS Diluted |
-22.18 |
-25.71 |
-35.47 |
-25.07 |
-17.45 |
-19.18 |
-52.39 |
-2.15 |
| Weighted Average Shares
Out |
$2.38 M
|
$1.98 M
|
$1.51 M
|
$885,380.00
|
$737,580.00
|
$511,120.00
|
$495,118.00
|
$41,879.00
|
| Weighted Average Shares
Out Diluted |
$2.38 M
|
$1.98 M
|
$1.51 M
|
$885,380.00
|
$737,580.00
|
$511,120.00
|
$495,118.00
|
$41,879.00
|
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