Phunware, Inc.
PHUN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $57,055 | $9,758 | $76,552 | $198,257 |
| - Cash | $112,974 | $3,934 | $1,955 | $23,137 |
| + Debt | $932 | $6,596 | $12,291 | $6,450 |
| Enterprise Value | -$54,987 | $12,420 | $86,888 | $181,570 |
| Revenue | $3,189 | $4,832 | $6,521 | $10,643 |
| % Growth | -34% | -25.9% | -38.7% | – |
| Gross Profit | $1,454 | $1,686 | $3,509 | $3,613 |
| % Margin | 45.6% | 34.9% | 53.8% | 33.9% |
| EBITDA | -$10,124 | -$40,098 | -$42,965 | -$49,229 |
| % Margin | -317.5% | -829.8% | -658.9% | -462.5% |
| Net Income | -$10,316 | -$52,785 | -$50,894 | -$53,522 |
| % Margin | -323.5% | -1,092.4% | -780.5% | -502.9% |
| EPS Diluted | -0.94 | -22.18 | -25.71 | -35.47 |
| % Growth | 95.8% | 13.7% | 27.5% | – |
| Operating Cash Flow | -$13,302 | -$18,435 | -$26,856 | -$22,514 |
| Capital Expenditures | $0 | $0 | -$1,165 | -$41,284 |
| Free Cash Flow | -$13,302 | -$18,435 | -$28,021 | -$63,798 |