Phunware Inc
NASDAQ:PHUN
Income Statement
Earnings Waterfall
Phunware Inc
Income Statement
Phunware Inc
| Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
3
|
6
|
7
|
0
|
4
|
3
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
11
+104%
|
16
+52%
|
19
+16%
|
16
-14%
|
13
-20%
|
11
-19%
|
10
-6%
|
9
-10%
|
8
-9%
|
7
-12%
|
11
+47%
|
16
+48%
|
20
+26%
|
22
+13%
|
7
-71%
|
1
-83%
|
(1)
N/A
|
(3)
-216%
|
5
N/A
|
4
-9%
|
2
-56%
|
(0)
N/A
|
3
N/A
|
3
-7%
|
2
-19%
|
2
-2%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(8)
|
(9)
|
(7)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(7)
|
(11)
|
(14)
|
(17)
|
(3)
|
1
|
2
|
3
|
(3)
|
(2)
|
0
|
2
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
5
+103%
|
9
+59%
|
10
+16%
|
9
-11%
|
8
-15%
|
7
-13%
|
7
0%
|
6
-9%
|
5
-19%
|
4
-22%
|
4
-5%
|
4
+23%
|
6
+27%
|
5
-6%
|
4
-34%
|
2
-48%
|
1
-59%
|
0
-80%
|
2
+1 047%
|
2
+27%
|
2
+1%
|
2
+6%
|
1
-36%
|
1
-11%
|
1
-22%
|
1
-3%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(7)
|
(13)
|
(17)
|
(22)
|
(22)
|
(21)
|
(20)
|
(20)
|
(19)
|
(19)
|
(19)
|
(20)
|
(23)
|
(27)
|
(31)
|
(28)
|
(28)
|
(26)
|
(23)
|
(22)
|
(18)
|
(14)
|
(12)
|
(15)
|
(18)
|
(19)
|
(20)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
(10)
|
(14)
|
(18)
|
(18)
|
(17)
|
(18)
|
(17)
|
(16)
|
(15)
|
(15)
|
(16)
|
(19)
|
(22)
|
(25)
|
(21)
|
(21)
|
(20)
|
(17)
|
(17)
|
(15)
|
(12)
|
(10)
|
(13)
|
(15)
|
(15)
|
(15)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Operating Income |
(0)
N/A
|
(0)
-57%
|
(1)
-135%
|
(1)
-43%
|
(1)
-46%
|
(1)
+2%
|
(1)
-29%
|
(2)
-18%
|
(4)
-162%
|
(7)
-60%
|
(9)
-25%
|
(12)
-40%
|
(13)
-4%
|
(13)
0%
|
(14)
-5%
|
(13)
+5%
|
(13)
+3%
|
(14)
-10%
|
(15)
-8%
|
(17)
-14%
|
(18)
-10%
|
(22)
-18%
|
(26)
-18%
|
(24)
+6%
|
(26)
-7%
|
(25)
+2%
|
(23)
+10%
|
(20)
+12%
|
(16)
+19%
|
(12)
+25%
|
(10)
+18%
|
(14)
-41%
|
(17)
-22%
|
(18)
-8%
|
(19)
-2%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
(7)
|
(8)
|
(6)
|
(23)
|
(18)
|
(15)
|
(17)
|
1
|
1
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
2
|
3
|
4
|
4
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(6)
|
(7)
|
(12)
|
(15)
|
(7)
|
(14)
|
(18)
|
(27)
|
(30)
|
(23)
|
(14)
|
(3)
|
(16)
|
(26)
|
(26)
|
(24)
|
(11)
|
1
|
1
|
1
|
1
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
-12%
|
(0)
-182%
|
(0)
-23%
|
(1)
-76%
|
(0)
+28%
|
(1)
-74%
|
(1)
-21%
|
(4)
-339%
|
(7)
-75%
|
(9)
-29%
|
(13)
-41%
|
(13)
-4%
|
(14)
-3%
|
(20)
-45%
|
(22)
-11%
|
(33)
-47%
|
(37)
-13%
|
(28)
+24%
|
(54)
-94%
|
(55)
-1%
|
(64)
-17%
|
(72)
-13%
|
(45)
+37%
|
(34)
+25%
|
(24)
+31%
|
(35)
-46%
|
(42)
-21%
|
(40)
+3%
|
(37)
+10%
|
(20)
+44%
|
(10)
+50%
|
(12)
-14%
|
(12)
-4%
|
(12)
+3%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(4)
|
(7)
|
(9)
|
(13)
|
(13)
|
(14)
|
(20)
|
(22)
|
(33)
|
(37)
|
(28)
|
(54)
|
(54)
|
(63)
|
(72)
|
(45)
|
(34)
|
(24)
|
(35)
|
(42)
|
(41)
|
(37)
|
(20)
|
(10)
|
(12)
|
(12)
|
(12)
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
-12%
|
(0)
-182%
|
(0)
-23%
|
(1)
-76%
|
(0)
+28%
|
(1)
-74%
|
(1)
-21%
|
(4)
-339%
|
(7)
-75%
|
(9)
-29%
|
(13)
-41%
|
(13)
-4%
|
(14)
-3%
|
(20)
-45%
|
(22)
-11%
|
(33)
-47%
|
(37)
-13%
|
(28)
+24%
|
(54)
-92%
|
(54)
-1%
|
(63)
-17%
|
(72)
-13%
|
(51)
+29%
|
(40)
+21%
|
(30)
+26%
|
(41)
-37%
|
(53)
-30%
|
(51)
+4%
|
(47)
+8%
|
(31)
+35%
|
(10)
+66%
|
(12)
-14%
|
(12)
-4%
|
(12)
+3%
|
|
| EPS (Diluted) |
-2.15
N/A
|
-1.85
+14%
|
-5.21
-182%
|
-6.38
-22%
|
-10.86
-70%
|
-7.58
+30%
|
-13.52
-78%
|
-16.38
-21%
|
-6.69
+59%
|
-9.16
-37%
|
-11.72
-28%
|
-17.45
-49%
|
-16.63
+5%
|
-16.46
+1%
|
-22.48
-37%
|
-25.07
-12%
|
-25.19
0%
|
-25.69
-2%
|
-18.65
+27%
|
-35.47
-90%
|
-27.94
+21%
|
-32.44
-16%
|
-36.33
-12%
|
-25.7
+29%
|
-19.5
+24%
|
-14.12
+28%
|
-16.94
-20%
|
-22.17
-31%
|
-7.4
+67%
|
-5.65
+24%
|
-2.76
+51%
|
-0.94
+66%
|
-0.58
+38%
|
-0.6
-3%
|
-0.61
-2%
|
|