Financials in USD. Standardized financial statements.
A compact view of how Phunware, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.55M | $3.19M | $4.83M | $6.52M | $10.64M | $10.00M | $19.15M | $30.88M | $26.72M | $47.37M |
| Revenue Growth? | -19.9% | -34.0% | -25.9% | -38.7% | +6.4% | -47.8% | -38.0% | +15.6% | -43.6% | 0.0% |
| Cost of Revenue? | $1.26M | $1.74M | $3.15M | $3.01M | $7.03M | $3.36M | $9.02M | $11.80M | $15.71M | $28.83M |
| Gross Profit? | $1.29M | $1.45M | $1.69M | $3.51M | $3.61M | $6.64M | $10.13M | $19.08M | $11.01M | $18.54M |
| Gross Margin? | +50.6% | +45.6% | +34.9% | +53.8% | +33.9% | +66.4% | +52.9% | +61.8% | +41.2% | +39.1% |
| Operating Expenses? | $21.81M | $15.34M | $47.38M | $27.54M | $20.46M | $24.14M | $22.44M | $25.94M | $36.62M | $146,582 |
| Operating Income? | -$20.52M | -$13.89M | -$45.69M | -$24.03M | -$16.84M | -$17.50M | -$12.31M | -$6.86M | -$25.62M | -$146,580 |
| EBITDA? | -$20.52M | -$10.12M | -$40.10M | -$42.97M | -$49.23M | -$18.63M | -$11.96M | -$9.02M | -$24.18M | -$90,189 |
| Income Before Tax | -$11.38M | -$10.28M | -$41.91M | -$45.42M | -$53.95M | -$22.20M | -$12.87M | -$10.18M | -$26.03M | -$90,189 |
| Income Tax Expense | $19,000 | $41,000 | $29,000 | $4,000 | -$426,000 | $2,000 | $5,000 | -$374,000 | -$88,000 | $68,000 |
| Net Income? | -$11.40M | -$10.32M | -$52.78M | -$50.89M | -$53.52M | -$22.20M | -$12.87M | -$9.80M | -$25.94M | -$90,189 |
| EPS? | $-0.57 | $-0.94 | $-22.18 | $-25.71 | $-35.50 | $-25.07 | $-17.45 | $-19.18 | $-52.39 | $-2.15 |
| Diluted EPS? | $-0.57 | $-0.94 | $-22.18 | $-25.71 | $-35.47 | $-25.07 | $-17.45 | $-19.18 | $-52.39 | $-2.15 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality