Phunware Inc (PHUN)

Phunware (PHUN) Financial Statements


Phunware Financial Overview

Phunware's market cap is currently ―. The company's EPS TTM is $-0.738; its P/E ratio is -1.05; Phunware is scheduled to report earnings on March 23, 2023, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 4.76M$ 5.49M$ 6.78M$ 5.40M$ 2.16M
Gross Profit$ 795.00K$ 1.52M$ 1.77M$ 1.21M$ 1.13M
EBIT$ -7.03M$ -16.80M$ -14.54M$ -31.81M$ 372.00K
EBITDA$ -7.03M$ -16.80M$ -14.54M$ -31.81M$ 372.00K
Net Income Common Stockholders$ -8.02M$ -17.07M$ -14.92M$ -31.81M$ 372.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.54M$ 15.30M$ 35.06M$ 55.72M$ 1.67M
Total Assets$ 68.48M$ 61.24M$ 81.42M$ 99.29M$ 31.95M
Total Debt$ 16.96M$ 4.89M$ 4.94M$ 6.45M$ 2.85M
Net Debt$ 8.42M$ -10.41M$ -30.12M$ -49.27M$ 1.17M
Total Liabilities$ 35.70M$ 25.54M$ 29.43M$ 34.02M$ 18.93M
Stockholders Equity$ 32.78M$ 35.69M$ 51.99M$ 65.28M$ 13.03M
Cash Flow-
Free Cash Flow$ -7.96M$ -5.82M$ -10.25M$ -44.71M$ -4.72M
Operating Cash Flow$ -7.88M$ -4.82M$ -10.17M$ -3.42M$ -4.72M
Investing Cash Flow$ -80.00K$ -1.64M$ -569.00K$ -44.89M$ 0.00
Financing Cash Flow$ 13.88M$ -1.57M$ -1.55M$ 70.47M$ 2.92M
Currency in USD

Phunware Earnings and Revenue History

Phunware Debt to Assets

Phunware Cash Flow

Phunware Forecast EPS vs Actual EPS

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