Phunware
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $622 | $455 | $688 | $592 |
Gross Profit | 287 | 190 | 359 | 138 |
EBITDA | -2,368 | -3,135 | -3,710 | -2,579 |
EBIT | -2,372 | -3,139 | -3,714 | -2,583 |
Net Income | -2,409 | -3,144 | -3,723 | -2,633 |
Net Change In Cash | 622 | 455 | 688 | 592 |
Free Cash Flow | -2,481 | -3,455 | -3,335 | -2,712 |
Cash | 103,783 | 106,264 | 109,719 | 112,974 |
Basic Shares | 20,174 | 20,171 | 15,571 | 10,972 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,189 | $4,832 | $6,521 | $10,643 |
Gross Profit | 1,454 | 1,686 | 3,509 | 3,613 |
EBITDA | -10,124 | -40,098 | -42,965 | -49,229 |
EBIT | -10,140 | -40,182 | -43,015 | -49,467 |
Net Income | -10,316 | -52,785 | -50,894 | -53,522 |
Net Change In Cash | 3,189 | 4,832 | 6,521 | 10,643 |
Cost of Revenue | 19,120 | |||
Free Cash Flow | -13,302 | -18,435 | -28,021 | -63,798 |
Cash | 112,974 | 3,934 | 1,955 | 23,137 |
Basic Shares | 10,972 | 2,379 | 1,979 | 1,508 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.12 |
2025-06-30 | -$0.16 |
2025-03-31 | -$0.18 |
2024-12-31 | -$0.05 |
