Phunware Historical Income Statement

PHUN Stock

USD 4.88 0.48 10.91%

Historical analysis of Phunware income statement accounts such as Gross Profit of 1.6 M, Other Operating Expenses of 48 M, Preferred Stock And Other Adjustments of 0.0 or Research Development of 5 M can show how well Phunware performed in making a profits. Evaluating Phunware income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Phunware's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Phunware latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Phunware is a good buy for the upcoming year.

Net Income Gross Profit

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phunware. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.

About Phunware Income Statement Analysis

Phunware Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Phunware shareholders. The income statement also shows Phunware investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Phunware Income Statement Chart

At this time, Phunware's Interest Expense is very stable compared to the past year. As of the 24th of November 2024, Research Development is likely to grow to about 5 M, while Selling General Administrative is likely to drop about 13 M.

Total Revenue Gross Profit Other Operating Expenses Total Operating Expenses Net Income

Total Revenue

Total revenue comprises all receipts Phunware generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Phunware minus its cost of goods sold. It is profit before Phunware operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Phunware. It is also known as Phunware overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Phunware financial statement analysis. It represents the amount of money remaining after all of Phunware operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most accounts from Phunware's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Phunware current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phunware. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.At this time, Phunware's Interest Expense is very stable compared to the past year. As of the 24th of November 2024, Research Development is likely to grow to about 5 M, while Selling General Administrative is likely to drop about 13 M.

	2021	2022	2023	2024 (projected)
Gross Profit	3.6M	5.1M	1.7M	1.6M
Total Revenue	10.6M	21.8M	4.8M	4.6M

Gross Profit Total Revenue

Phunware income statement Correlations

	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Net Income From Continuing Ops	Ebit	Research Development	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Tax Provision	Net Interest Income	Depreciation And Amortization	Selling And Marketing Expenses	Ebitda	Reconciled Depreciation
Selling General Administrative		0.91	0.77	0.95	0.39	0.29	0.54	0.75	0.96	0.9	0.52	0.3	0.54	0.62	0.2	0.62	0.81	0.84	0.23	0.82
Total Revenue	0.91		0.95	0.92	0.57	0.57	0.71	0.88	0.98	0.85	0.7	0.37	0.74	0.38	-0.06	0.78	0.91	0.91	0.46	0.92
Gross Profit	0.77	0.95		0.81	0.71	0.75	0.86	0.8	0.87	0.71	0.86	0.45	0.88	0.23	-0.18	0.8	0.85	0.79	0.68	0.84
Other Operating Expenses	0.95	0.92	0.81		0.38	0.36	0.57	0.77	0.94	0.94	0.57	0.37	0.58	0.55	0.08	0.64	0.87	0.84	0.25	0.87
Operating Income	0.39	0.57	0.71	0.38		0.56	0.74	0.27	0.45	0.13	0.7	-0.01	0.79	-0.21	-0.44	0.3	0.41	0.26	0.7	0.38
Net Income From Continuing Ops	0.29	0.57	0.75	0.36	0.56		0.89	0.58	0.43	0.31	0.91	0.71	0.89	0.14	-0.02	0.79	0.63	0.48	0.9	0.62
Ebit	0.54	0.71	0.86	0.57	0.74	0.89		0.51	0.58	0.45	0.99	0.66	0.99	0.3	0.05	0.77	0.63	0.48	0.94	0.62
Research Development	0.75	0.88	0.8	0.77	0.27	0.58	0.51		0.89	0.81	0.53	0.41	0.55	0.35	-0.02	0.8	0.94	0.98	0.29	0.95
Cost Of Revenue	0.96	0.98	0.87	0.94	0.45	0.43	0.58	0.89		0.89	0.57	0.29	0.61	0.46	0.02	0.72	0.91	0.94	0.29	0.91
Total Operating Expenses	0.9	0.85	0.71	0.94	0.13	0.31	0.45	0.81	0.89		0.47	0.45	0.43	0.62	0.2	0.68	0.84	0.86	0.14	0.86
Income Before Tax	0.52	0.7	0.86	0.57	0.7	0.91	0.99	0.53	0.57	0.47		0.7	0.99	0.3	0.04	0.79	0.65	0.49	0.93	0.64
Total Other Income Expense Net	0.3	0.37	0.45	0.37	-0.01	0.71	0.66	0.41	0.29	0.45	0.7		0.59	0.63	0.53	0.76	0.44	0.36	0.62	0.46
Net Income	0.54	0.74	0.88	0.58	0.79	0.89	0.99	0.55	0.61	0.43	0.99	0.59		0.24	-0.03	0.76	0.67	0.51	0.93	0.66
Income Tax Expense	0.62	0.38	0.23	0.55	-0.21	0.14	0.3	0.35	0.46	0.62	0.3	0.63	0.24		0.87	0.49	0.41	0.44	0.12	0.45
Tax Provision	0.2	-0.06	-0.18	0.08	-0.44	-0.02	0.05	-0.02	0.02	0.2	0.04	0.53	-0.03	0.87		0.22	0.0	0.05	0.02	0.04
Net Interest Income	0.62	0.78	0.8	0.64	0.3	0.79	0.77	0.8	0.72	0.68	0.79	0.76	0.76	0.49	0.22		0.77	0.76	0.64	0.79
Depreciation And Amortization	0.81	0.91	0.85	0.87	0.41	0.63	0.63	0.94	0.91	0.84	0.65	0.44	0.67	0.41	0.0	0.77		0.94	0.39	1.0
Selling And Marketing Expenses	0.84	0.91	0.79	0.84	0.26	0.48	0.48	0.98	0.94	0.86	0.49	0.36	0.51	0.44	0.05	0.76	0.94		0.22	0.95
Ebitda	0.23	0.46	0.68	0.25	0.7	0.9	0.94	0.29	0.29	0.14	0.93	0.62	0.93	0.12	0.02	0.64	0.39	0.22		0.38
Reconciled Depreciation	0.82	0.92	0.84	0.87	0.38	0.62	0.62	0.95	0.91	0.86	0.64	0.46	0.66	0.45	0.04	0.79	1.0	0.95	0.38

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Phunware Account Relationship Matchups

Phunware income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Interest Expense	581K	3.4M	4.5M	2.4M	1.7M	1.9M
Selling General Administrative	15.4M	15.4M	13.3M	19.6M	13.8M	13.0M
Total Revenue	19.2M	10.0M	10.6M	21.8M	4.8M	4.6M
Gross Profit	10.1M	6.6M	3.6M	5.1M	1.7M	1.6M
Other Operating Expenses	31.5M	23.0M	27.5M	49.2M	50.5M	48.0M
Operating Income	(12.3M)	(13.0M)	(16.8M)	(27.4M)	(41.9M)	(39.8M)
Net Income From Continuing Ops	(12.9M)	(22.2M)	(53.5M)	(50.9M)	(40.7M)	(38.6M)
Ebit	(12.3M)	(18.8M)	(49.5M)	(43.0M)	(40.2M)	(42.2M)
Research Development	4.3M	2.6M	4.2M	6.1M	4.4M	5.0M
Cost Of Revenue	9.0M	3.4M	7.0M	16.7M	3.1M	3.0M
Total Operating Expenses	22.4M	19.6M	20.5M	32.5M	47.4M	26.8M
Income Before Tax	(12.9M)	(22.2M)	(53.9M)	(50.9M)	(41.9M)	(44.0M)
Total Other Income Expense Net	(554K)	(4.7M)	(37.1M)	(21.4M)	29K	30.5K
Net Income Applicable To Common Shares	(12.9M)	(22.2M)	(53.5M)	(50.9M)	(45.8M)	(43.5M)
Net Income	(12.9M)	(22.2M)	(53.5M)	(50.9M)	(52.8M)	(50.1M)
Income Tax Expense	5K	2K	(426K)	4K	29K	30.5K
Tax Provision	5K	2K	(426K)	4K	4.6K	4.8K
Net Interest Income	(581K)	(3.4M)	(4.5M)	(2.4M)	(2.1M)	(2.2M)
Depreciation And Amortization	354K	153K	238K	50K	84K	79.8K
Selling And Marketing Expenses	2.7M	1.7M	3.0M	6.8M	3.3M	3.8M
Ebitda	(12.0M)	(18.6M)	(49.2M)	(43.0M)	(40.1M)	(42.1M)

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:

How To Invest In Phunware

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Is Phunware Stock a good investment?

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What is Phunware's Net Worth?

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Largest Systems Software Companies

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Largest Software - Application Companies

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To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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

(0.76)

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.

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Phunware Historical Income Statement

About Phunware Income Statement Analysis

Phunware Income Statement Chart

Total Revenue

Gross Profit

Other Operating Expenses

Total Operating Expenses

Net Income

Phunware income statement Correlations

Phunware Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Phunware income statement Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Discontinued Operations	Interest Expense
Selling General Administrative	Total Revenue
Gross Profit	Other Operating Expenses
Preferred Stock And Other Adjustments	Operating Income
Net Income From Continuing Ops	Ebit
Research Development	Cost Of Revenue
Non Recurring	Total Operating Expenses
Effect Of Accounting Charges	Income Before Tax
Non Operating Income Net Other	Extraordinary Items
Total Other Income Expense Net	Net Income Applicable To Common Shares
Net Income	Income Tax Expense
Minority Interest	Other Items
Tax Provision	Net Interest Income
Depreciation And Amortization	Selling And Marketing Expenses
Ebitda	Reconciled Depreciation

Reconciled Depreciation	+ 1.0	Depreciation And Amortization
Income Before Tax	+ 0.99	Ebit
Net Income	+ 0.99	Ebit
Net Income	+ 0.99	Income Before Tax
Cost Of Revenue	+ 0.98	Total Revenue
Selling And Marketing Expenses	+ 0.98	Research Development

Tax Provision	- 0.44	Operating Income
Income Tax Expense	- 0.21	Operating Income
Tax Provision	- 0.18	Gross Profit
Tax Provision	- 0.06	Total Revenue
Tax Provision	- 0.03	Net Income
Tax Provision	- 0.02	Research Development