Phunware (PHUN)
(Delayed Data from NSDQ)
$6.93 USD
-0.11 (-1.56%)
Updated May 17, 2024 04:00 PM ET
2-Buy of 5 2
F Value B Growth A Momentum C VGM
Income Statements
Fiscal Year end for Phunware falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 5 | 22 | 11 | 10 | 19 |
Cost Of Goods | 3 | 17 | 7 | 3 | 9 |
Gross Profit | 2 | 5 | 4 | 7 | 10 |
Selling & Adminstrative & Depr. & Amort Expenses | 47 | 35 | 20 | 24 | 22 |
Income After Depreciation & Amortization | -46 | -30 | -17 | -18 | -12 |
Non-Operating Income | 6 | -19 | -33 | -1 | 0 |
Interest Expense | 2 | 2 | 4 | 3 | 1 |
Pretax Income | -42 | -51 | -54 | -22 | -13 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -42 | -51 | -54 | -22 | -13 |
Extras & Discontinued Operations | -11 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -53 | -51 | -54 | -22 | -13 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -45 | -26 | -14 | -15 | -12 |
Depreciation & Amortization (Cash Flow) | 1 | 3 | 3 | 2 | 0 |
Income After Depreciation & Amortization | -46 | -30 | -17 | -18 | -12 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 2.38 | 1.98 | 1.51 | 0.89 | 0.74 |
Diluted EPS Before Non-Recurring Items | -8.88 | -13.00 | -31.00 | -18.50 | -17.50 |
Diluted Net EPS (GAAP) | -22.18 | -25.50 | -35.50 | -25.00 | -17.50 |
Fiscal Year end for Phunware falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 0.92 | -6.19 | 2.79 | 3.49 | 4.75 |
Cost Of Goods | 0.40 | -6.87 | 2.60 | 3.03 | 4.39 |
Gross Profit | 0.52 | 0.67 | 0.20 | 0.46 | 0.36 |
SG&A, R&D, and Dept/Amort Expenses | 3.39 | 12.37 | 18.73 | 8.65 | 7.61 |
Income After SG&A, R&D, and Dept/Amort Expenses | -2.87 | -11.70 | -18.53 | -8.19 | -7.25 |
Non-Operating Income | 0.69 | -0.06 | -0.18 | 2.23 | 3.52 |
Interest Expense | 0.11 | 0.38 | 0.26 | 0.55 | 0.54 |
Pretax Income | -2.29 | -12.14 | -18.98 | -6.52 | -4.27 |
Income Taxes | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -2.29 | -12.17 | -18.98 | -6.52 | -4.27 |
Extras & Discontinued Operations | 0.00 | -10.84 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -2.29 | -23.01 | -18.98 | -6.52 | -4.27 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 6.86 | NA | 2.40 | 2.10 | 2.06 |
Diluted EPS Before Non-Recurring Items | -0.41 | NA | -2.50 | -3.00 | -3.50 |
Diluted Net EPS (GAAP) | -0.33 | -9.18 | -8.00 | -3.00 | -2.00 |