Phunware Inc
NASDAQ:PHUN
Income Statement
Earnings Waterfall
Phunware Inc
Revenue
|
4.8m
USD
|
Cost of Revenue
|
-3.1m
USD
|
Gross Profit
|
1.7m
USD
|
Operating Expenses
|
-21.6m
USD
|
Operating Income
|
-19.9m
USD
|
Other Expenses
|
-32.9m
USD
|
Net Income
|
-52.8m
USD
|
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||
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
+46%
|
16
+48%
|
20
+26%
|
22
+13%
|
22
-3%
|
20
-9%
|
18
-10%
|
16
-11%
|
5
-69%
|
|
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)
|
(17)
|
(16)
|
(15)
|
(14)
|
(3)
|
|
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
+22%
|
6
+27%
|
5
-6%
|
5
-4%
|
4
-28%
|
3
-29%
|
2
-23%
|
2
-16%
|
|
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)
|
(33)
|
(33)
|
(32)
|
(29)
|
(22)
|
|
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)
|
(26)
|
(26)
|
(25)
|
(23)
|
(17)
|
|
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)
|
|
Operating Income |
(0)
N/A
|
(0)
-47%
|
(1)
-141%
|
(1)
-43%
|
(1)
-49%
|
(1)
+3%
|
(1)
-29%
|
(2)
-18%
|
(4)
-162%
|
(7)
-60%
|
(9)
-25%
|
(12)
-40%
|
(13)
-4%
|
(13)
0%
|
(14)
-5%
|
(13)
+5%
|
(13)
+4%
|
(14)
-10%
|
(15)
-8%
|
(17)
-14%
|
(18)
-10%
|
(22)
-18%
|
(26)
-18%
|
(27)
-7%
|
(30)
-8%
|
(29)
+2%
|
(27)
+9%
|
(20)
+25%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(7)
|
(8)
|
(6)
|
(23)
|
(18)
|
(15)
|
(17)
|
1
|
1
|
(2)
|
(2)
|
(1)
|
|
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)
|
(25)
|
(16)
|
(5)
|
(18)
|
(26)
|
|
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
|
|
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
|
1
|
1
|
1
|
1
|
0
|
|
Pre-Tax Income |
(0)
N/A
|
(0)
-11%
|
(0)
-180%
|
(0)
-25%
|
(1)
-74%
|
(0)
+28%
|
(1)
-73%
|
(1)
-21%
|
(4)
-340%
|
(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%
|
(51)
+30%
|
(40)
+21%
|
(30)
+26%
|
(41)
-37%
|
(42)
-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)
|
|
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)
|
(51)
|
(40)
|
(30)
|
(41)
|
(42)
|
|
Net Income (Common) |
(0)
N/A
|
(0)
-11%
|
(0)
-180%
|
(0)
-25%
|
(1)
-74%
|
(0)
+28%
|
(1)
-73%
|
(1)
-21%
|
(4)
-340%
|
(7)
-76%
|
(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%
|