PHUN Financials
Phunware Inc - Financial statements & key metrics
Stock Price
$2.20
Market Cap
$42.20M
EPS
$-0.56
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$3.19M
Gross Profit
-
Operating Income
-
Net Income
$-10.32M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$114.78M
Total Liabilities
$7.60M
Shareholders Equity
-
Cash & Equivalents
$112.97M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-13.30M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Gross Margin
50.6%
Operating Margin
-10.1%
ROE
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PHUN revenue?
PHUN's most recent quarterly revenue was $3.19M. Annual revenue can be calculated by summing the four most recent quarters.
Is PHUN profitable?
PHUN reported a loss of $10.32M in the most recent quarter.
What is PHUN market cap?
PHUN has a market capitalization of $42.20M, making it a small-cap stock.
Does PHUN have debt?
View PHUN's balance sheet for debt information.
What is PHUN cash flow?
Cash flow data is available in the full financial statements.