Stock Earnings

Question 1

What are Phunware Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Phunware Inc has a total asset of $114, Net loss of $-10

Question 2

What are the key financial ratios for PHUN?

Accepted Answer

Phunware Inc's Current ratio is 16.28, has a Net margin is -333.33, sales per share of $0.27.

Question 3

How is Phunware Inc's revenue broken down by segment or geography?

Accepted Answer

Phunware Inc largest revenue segment is Platform Subscriptions and Services, at a revenue of 4,832,000 in the most earnings release.For geography, United States is the primary market for Phunware Inc, at a revenue of 4,267,000.

Question 4

Is Phunware Inc profitable?

Accepted Answer

no, according to the latest financial statements, Phunware Inc has a net loss of $-10

Question 5

Does Phunware Inc have any liabilities?

Accepted Answer

yes, Phunware Inc has liability of 7

Question 6

How many outstanding shares for Phunware Inc?

Accepted Answer

Phunware Inc has a total outstanding shares of 20.15

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2	3	4	6	10	10
Revenue Growth (YoY)	100%	-25%	-33%	-40%	0%	-47%
Cost of Revenue	1	1	3	3	7	3
Gross Profit	1	1	1	3	3	6
Selling, General & Admin	15	13	17	21	16	17
Research & Development	3	2	4	6	4	2
Operating Expenses	19	15	21	27	20	19
Other Non Operating Income (Expenses)	1	1	0	0	0	0
Pretax Income	-12	-10	-41	-45	-53	-22
Income Tax Expense	0	0	0	0	0	0
Net Income	-12	-10	-52	-50	-53	-22
Net Income Growth	-74%	-81%	4%	-6%	141%	83%
Shares Outstanding (Diluted)	20.17	10.97	2.38	1.98	1.5	0.88
Shares Change (YoY)	143%	361%	20%	31%	71%	20%
EPS (Diluted)	-0.6	-0.94	-22.17	-25.7	-35.47	-25.07
EPS Growth	-89%	-96%	-14%	-28%	41%	44%
Free Cash Flow	-11	-13	-18	-27	-22	-10
Free Cash Flow Per Share	-0.54	-1.18	-7.56	-13.63	-14.57	-11.29
Gross Margin	50%	33.33%	25%	50%	30%	60%
Operating Margin	-900%	-433.33%	-475%	-400%	-160%	-120%
Profit Margin	-600%	-333.33%	-1,300%	-833.33%	-530%	-220%
Free Cash Flow Margin	-550%	-433.33%	-450%	-450%	-220%	-100%
EBITDA	--	--	--	--	--	-12
EBITDA Margin	--	--	--	--	--	-120%
D&A For EBITDA	--	--	--	--	--	0
EBIT	-18	-13	-19	-24	-16	-12
EBIT Margin	-900%	-433.33%	-475%	-400%	-160%	-120%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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