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

Phunware (PHUN) Financial Statements

1,813 Followers

Phunware Financial Overview

Phunware's market cap is currently ―. The company's EPS TTM is $-18.357; its P/E ratio is -0.58; Phunware is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $-0.26. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 1.01M$ 921.00K$ -6.19M$ 2.79M$ 3.49M
Gross Profit$ 470.00K$ 524.00K$ 674.00K$ 195.00K$ 456.00K
EBIT$ -2.62M$ -2.18M$ -11.76M$ -18.71M$ -5.97M
EBITDA$ -2.62M$ -2.18M$ -11.46M$ -18.58M$ -5.56M
Net Income Common Stockholders$ -2.63M$ -2.29M$ -23.01M$ -18.98M$ -6.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 20.37M$ 21.57M$ 3.93M$ 2.86M$ 1.10M
Total Assets$ 23.07M$ 24.27M$ 6.73M$ 27.81M$ 40.79M
Total Debt$ 1.21M$ 1.51M$ 6.60M$ 8.88M$ 9.65M
Net Debt$ -19.16M$ -20.05M$ 2.66M$ 6.02M$ 8.54M
Total Liabilities$ 8.98M$ 9.65M$ 18.18M$ 21.25M$ 22.88M
Stockholders Equity$ 14.09M$ 14.63M$ -11.46M$ 6.55M$ 17.91M
Cash Flow-
Free Cash Flow$ -2.67M$ -5.53M$ -2.56M$ -3.31M$ -581.00K
Operating Cash Flow$ -2.67M$ -5.53M$ -2.57M$ -3.31M$ -5.18M
Investing Cash Flow--$ -1.00K$ 2.00K$ 4.60M
Financing Cash Flow$ 1.44M$ 23.20M$ 3.60M$ 5.10M$ 968.00K
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