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 22	Jun 22	Mar 22	Dec 21	Sep 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

Income Statement >

Phunware Debt to Assets

Balance Sheet >

Phunware Cash Flow

Cash Flow >

Phunware Forecast EPS vs Actual EPS

Earnings >

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