Phunware, Inc.
PHUN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,189 | $4,832 | $6,521 | $10,643 |
| % Growth | -34% | -25.9% | -38.7% | – |
| Cost of Goods Sold | $1,735 | $3,146 | $3,012 | $7,030 |
| Gross Profit | $1,454 | $1,686 | $3,509 | $3,613 |
| % Margin | 45.6% | 34.9% | 53.8% | 33.9% |
| R&D Expenses | $2,265 | $4,449 | $6,149 | $4,179 |
| G&A Expenses | $10,473 | $13,780 | $17,277 | $13,256 |
| SG&A Expenses | $13,078 | $17,109 | $21,391 | $16,278 |
| Sales & Mktg Exp. | $2,605 | $3,329 | $4,114 | $3,022 |
| Other Operating Expenses | $0 | $25,819 | $0 | $0 |
| Operating Expenses | $15,343 | $47,377 | $27,540 | $20,457 |
| Operating Income | -$13,889 | -$45,691 | -$24,031 | -$16,844 |
| % Margin | -435.5% | -945.6% | -368.5% | -158.3% |
| Other Income/Exp. Net | $3,614 | $3,776 | -$21,390 | -$37,104 |
| Pre-Tax Income | -$10,275 | -$41,915 | -$45,421 | -$53,948 |
| Tax Expense | $41 | $29 | $4 | -$426 |
| Net Income | -$10,316 | -$52,785 | -$50,894 | -$53,522 |
| % Margin | -323.5% | -1,092.4% | -780.5% | -502.9% |
| EPS | -0.94 | -22.18 | -25.71 | -35.5 |
| % Growth | 95.8% | 13.7% | 27.6% | – |
| EPS Diluted | -0.94 | -22.18 | -25.71 | -35.47 |
| Weighted Avg Shares Out | 10,972 | 2,380 | 1,980 | 1,508 |
| Weighted Avg Shares Out Dil | 10,972 | 2,380 | 1,980 | 1,509 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,732 | $0 | $0 | $0 |
| Interest Expense | $135 | $1,733 | $2,406 | $4,481 |
| Depreciation & Amortization | $16 | $84 | $50 | $238 |
| EBITDA | -$10,124 | -$40,098 | -$42,965 | -$49,229 |
| % Margin | -317.5% | -829.8% | -658.9% | -462.5% |