Phunware, Inc.PHUNEarnings & Financial Report
Phunware Inc. is a publicly traded enterprise software company headquartered in Austin, Texas. Founded in 2009, Phunware builds cloud-based platforms that help brands and governments engage users across mobile and digital environments. Its core products include solutions for mobile app development, location-based services, digital advertising, and data-driven engagement.
Revenue
$4.8M
Gross Profit
$795.0K
Operating Profit
$-7.9M
Net Profit
$-8.0M
Gross Margin
16.7%
Operating Margin
-165.6%
Net Margin
-168.5%
YoY Growth
120.3%
EPS
$-0.08
Phunware, Inc. Q3 FY2022 Financial Summary
Phunware, Inc. reported revenue of $4.8M (up 120.3% YoY) for Q3 FY2022, with a net profit of $-8.0M (down 2255.4% YoY) (-168.5% margin). Cost of goods sold was $4.0M, operating expenses totaled $8.7M.
Key Financial Metrics
| Total Revenue | $4.8M |
|---|---|
| Net Profit | $-8.0M |
| Gross Margin | 16.7% |
| Operating Margin | -165.6% |
| Report Period | Q3 FY2022 |
Phunware, Inc. Annual Revenue by Year
Phunware, Inc. annual revenue history includes year-by-year totals (for example, 2023 revenue was $4.8M).
| Year | Annual Revenue |
|---|---|
| 2023 | $4.8M |
| 2022 | $6.5M |
Phunware, Inc. Quarterly Revenue & Net Profit History
Phunware, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q2 FY2024 | $1.0M | -21.9% | $-2.6M | -260.2% |
| Q1 FY2024 | $921.0K | -31.5% | $-2.3M | -248.9% |
| Q4 FY2023 | $941.0K | +109.0% | $-23.0M | -2445.6% |
| Q3 FY2023 | $1.3M | -73.7% | $-19.0M | -1515.9% |
| Q2 FY2023 | $1.3M | -76.4% | $-6.5M | -503.8% |
| Q1 FY2023 | $1.3M | -80.2% | $-4.3M | -317.6% |
| Q4 FY2022 | $-10.5M | -294.4% | $-10.9M | 103.7% |
| Q3 FY2022 | $4.8M | +120.3% | $-8.0M | -168.5% |
Income Statement
| Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8M | $-10.5M | $1.3M | $1.3M | $1.3M | $941000 | $921000 | $1.0M |
| YoY Growth | 120.3% | -294.4% | -80.2% | -76.4% | -73.7% | 109.0% | -31.5% | -21.9% |
Balance Sheet
| Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $68.5M | $54.8M | $45.5M | $40.8M | $27.8M | $6.7M | $24.3M | $23.1M |
| Liabilities | $35.7M | $30.0M | $23.6M | $22.9M | $21.3M | $18.2M | $9.6M | $9.0M |
| Equity | $32.8M | $24.9M | $21.9M | $17.9M | $6.6M | $-11.5M | $14.6M | $14.1M |
Cash Flow
| Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-7.9M | $-4.0M | $-7.4M | $-5.2M | $-3.3M | $-2.6M | $-5.5M | $-2.7M |