Phunware Financial Statements From 2010 to 2025

PHUN Stock  USD 2.98  0.12  4.20%   
Phunware financial statements provide useful quarterly and yearly information to potential Phunware investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Phunware financial statements helps investors assess Phunware's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Phunware's valuation are summarized below:
Gross Profit
1.8 M
Market Capitalization
57.7 M
Enterprise Value Revenue
6.5109
Revenue
3.5 M
Earnings Share
(8.52)
We have found one hundred twenty available trending fundamental ratios for Phunware, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Phunware's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to drop to about 10.7 M. In addition to that, Enterprise Value is likely to drop to about 13.6 M

Phunware Total Revenue

4.13 Million

Check Phunware financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phunware's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 1.9 M or Selling General Administrative of 13 M, as well as many indicators such as Price To Sales Ratio of 1.73, Dividend Yield of 0.0044 or Days Sales Outstanding of 45.96. Phunware financial statements analysis is a perfect complement when working with Phunware Valuation or Volatility modules.
  
Check out the analysis of Phunware Correlation against competitors.
To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.

Phunware Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.8 M6.1 M50.2 M
Slightly volatile
Total Current Liabilities15.9 M19 M11.8 M
Slightly volatile
Cash3.6 M4.5 M2.9 M
Slightly volatile
Common Stock Total Equity8.6 KK28.1 M
Slightly volatile
Total Liabilities20.8 M20.9 M15.9 M
Slightly volatile
Total Current Assets9.8 M5.7 M7.5 M
Slightly volatile
Common Stock12.1 K11.5 K4.9 K
Slightly volatile
Other Current Liabilities1.5 M1.6 MM
Pretty Stable
Other Liabilities3.8 M2.9 MM
Very volatile
Accounts Payable6.7 MM4.6 M
Slightly volatile
Non Current Assets Total1.5 M1.6 M43.4 M
Slightly volatile
Other Assets1.8 M2.7 M1.2 M
Slightly volatile
Net Receivables470.2 K495 K4.5 M
Slightly volatile
Common Stock Shares Outstanding2.9 M2.7 M900.1 K
Slightly volatile
Liabilities And Stockholders Equity5.8 M6.1 M50.2 M
Slightly volatile
Non Current Liabilities Total1.4 M1.5 M3.8 M
Pretty Stable
Intangible Assets1.5 M2.9 M1.8 M
Very volatile
Property Plant Equipment4.7 M4.5 M1.3 M
Slightly volatile
Short and Long Term Debt Total6.1 M7.6 MM
Slightly volatile
Property Plant And Equipment Net1.2 M1.7 M667.6 K
Slightly volatile
Current Deferred Revenue1.9 M1.1 M1.7 M
Slightly volatile

Phunware Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative13 M12.4 M18.7 M
Slightly volatile
Total Revenue4.1 M4.3 M29 M
Slightly volatile
Gross Profit1.4 M1.5 M11.9 M
Slightly volatile
Other Operating Expenses43.2 M45.5 M859.7 M
Slightly volatile
Research DevelopmentMM7.4 M
Slightly volatile
Cost Of Revenue2.7 M2.8 M17.1 M
Slightly volatile
Total Operating Expenses26.8 M42.6 M44.6 M
Slightly volatile
Depreciation And Amortization71.8 K75.6 K810.3 K
Slightly volatile
Selling And Marketing Expenses3.8 MM7.2 M
Slightly volatile
Reconciled Depreciation130.8 K137.7 K821.6 K
Slightly volatile

Phunware Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities4.3 M4.5 M39.9 M
Slightly volatile
Stock Based Compensation2.8 M4.7 M1.8 M
Slightly volatile
Other Cashflows From Financing Activities49.6 K52.2 K12.7 M
Slightly volatile
Depreciation71.8 K75.6 K1.2 M
Slightly volatile
End Period Cash Flow4.8 M4.5 MM
Slightly volatile
Change To Netincome30.6 M29.2 M10.2 M
Slightly volatile
Issuance Of Capital Stock8.2 M8.7 M9.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.731.824.4514
Pretty Stable
Dividend Yield0.00440.00490.0054
Slightly volatile
Days Sales Outstanding45.9647.7848.8219
Slightly volatile
Stock Based Compensation To Revenue0.80.760.2257
Slightly volatile
Capex To Depreciation0.991.042.0425
Slightly volatile
EV To Sales2.22.314.5225
Slightly volatile
Payables Turnover0.440.463.2362
Slightly volatile
Sales General And Administrative To Revenue2.692.570.9604
Slightly volatile
Research And Ddevelopement To Revenue0.870.830.3689
Slightly volatile
Capex To Revenue0.04680.04930.4982
Pretty Stable
Cash Per Share1.811.921.7782
Pretty Stable
Days Payables Outstanding859818340
Slightly volatile
Income Quality0.610.40.6301
Slightly volatile
Intangibles To Total Assets0.720.680.5779
Slightly volatile
Current Ratio0.330.354.2069
Slightly volatile
Receivables Turnover9.127.919.1339
Slightly volatile
Capex Per Share0.520.543.8232
Pretty Stable
Revenue Per Share2.222.33439
Slightly volatile
Interest Debt Per Share3.824.0210.5755
Slightly volatile
Debt To Assets0.930.880.2266
Slightly volatile
Days Of Payables Outstanding859818340
Slightly volatile
Ebt Per Ebit1.180.831.1507
Slightly volatile
Quick Ratio0.330.3564.3439
Slightly volatile
Net Income Per E B T0.821.131.0066
Pretty Stable
Cash Ratio0.260.273.7806
Slightly volatile
Days Of Sales Outstanding45.9647.7848.8219
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.160.941.3872
Very volatile
Fixed Asset Turnover3.543.73241
Pretty Stable
Debt Ratio0.930.880.2266
Slightly volatile
Price Sales Ratio1.731.824.4514
Pretty Stable
Asset Turnover0.620.830.6311
Pretty Stable
Gross Profit Margin0.480.40.4369
Very volatile

Phunware Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.7 M11.2 M88.9 M
Pretty Stable
Enterprise Value13.6 M14.3 M84 M
Pretty Stable

Phunware Fundamental Market Drivers

Cash And Short Term Investments3.9 M

Phunware Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Phunware Financial Statements

Phunware investors utilize fundamental indicators, such as revenue or net income, to predict how Phunware Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.9 M
Total Revenue4.3 M4.1 M
Cost Of Revenue2.8 M2.7 M
Stock Based Compensation To Revenue 0.76  0.80 
Sales General And Administrative To Revenue 2.57  2.69 
Research And Ddevelopement To Revenue 0.83  0.87 
Capex To Revenue 0.05  0.05 
Revenue Per Share 2.33  2.22 
Ebit Per Revenue(10.87)(10.33)
When determining whether Phunware offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phunware's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phunware Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phunware Stock:
Check out the analysis of Phunware Correlation against competitors.
To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phunware. If investors know Phunware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phunware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(8.52)
Revenue Per Share
0.484
Quarterly Revenue Growth
(0.47)
Return On Assets
(0.22)
Return On Equity
(1.56)
The market value of Phunware is measured differently than its book value, which is the value of Phunware that is recorded on the company's balance sheet. Investors also form their own opinion of Phunware's value that differs from its market value or its book value, called intrinsic value, which is Phunware's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phunware's market value can be influenced by many factors that don't directly affect Phunware's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phunware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phunware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phunware's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.