tiprankstipranks
Phunware Inc (PHUN)
NASDAQ:PHUN
Holding PHUN?
Track your performance easily

Phunware (PHUN) Financial Statements

1,977 Followers

Phunware Financial Overview

Phunware's market cap is currently ―. The company's EPS TTM is $-18.357; its P/E ratio is -0.25; Phunware is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 665.00K$ 1.01M$ 921.00K$ -6.19M$ 2.79M
Gross Profit$ 322.00K$ 470.00K$ 524.00K$ 674.00K$ 195.00K
EBIT$ -2.75M$ -2.62M$ -2.18M$ -11.76M$ -18.71M
EBITDA$ -2.75M$ -2.62M$ -2.18M$ -11.76M$ -18.71M
Net Income Common Stockholders$ -2.76M$ -2.63M$ -2.29M$ -23.01M$ -18.98M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 35.54M$ 20.37M$ 21.57M$ 3.93M$ 2.86M
Total Assets$ 41.01M$ 23.07M$ 24.27M$ 6.73M$ 27.81M
Total Debt$ 1.04M$ 1.21M$ 1.51M$ 6.60M$ 8.88M
Net Debt$ -34.50M$ -19.16M$ -20.05M$ 2.66M$ 6.02M
Total Liabilities$ 11.89M$ 8.98M$ 9.65M$ 18.18M$ 21.25M
Stockholders Equity$ 29.13M$ 14.09M$ 14.63M$ -11.46M$ 6.55M
Cash Flow-
Free Cash Flow$ -2.38M$ -2.67M$ -5.53M$ -2.56M$ -3.31M
Operating Cash Flow$ -2.38M$ -2.67M$ -5.53M$ -2.57M$ -3.31M
Investing Cash Flow---$ -1.00K$ 2.00K
Financing Cash Flow$ 17.55M$ 1.44M$ 23.20M$ 3.60M$ 5.10M
Currency in USD

Phunware Earnings and Revenue History

Phunware Debt to Assets

Phunware Cash Flow

Phunware Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis