Phunware Statements
PH
Phunware Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
0.921
100
0.397
43.1
0.524
56.9
0.484
52.6
2.914
316.4
3.398
368.9
-2.874
-312.05
-0.108
-11.7
0.211
22.9
-2.292
-248.9
—
0
-2.292
-248.9
-0.334
6.864
4.832
100
3.146
65.1
1.686
34.9
4.449
92.1
17.109
354.1
21.558
446.2
-19.872
-411.3
-1.477
-30.6
0.23
4.8
-41.915
-867.4
0.029
0.6
-52.785
-1092.4
-22.17
2.38
2.79
100
2.6
93.2
0.2
7.2
1.04
37.3
4.51
161.6
5.54
198.6
-5.35
-191.8
-0.26
-9.3
0.06
2.2
-18.98
-680.3
—
0
-18.98
-680.3
-0.16
119.99
3.49
100
3.03
86.8
0.46
13.2
1.21
34.7
6.24
178.8
7.45
213.5
-7
-200.6
-0.55
-15.8
0.13
3.7
-6.52
-186.8
—
0
-6.52
-186.8
-0.06
105.13
4.75
100
4.39
92.4
0.36
7.6
1.77
37.3
5.84
122.9
7.61
160.2
-7.25
-152.6
-0.28
-5.9
0.1
2.1
-4.27
-89.9
—
0
-4.27
-89.9
-0.04
103.17
4.77
100
3.78
79.2
0.99
20.8
1.61
33.8
6.39
134
8
167.7
-7.01
-147
-0.68
-14.3
0.26
5.5
-10.88
-228.09
—
0
-10.89
-228.3
-0.11
102.52
4.76
100
3.96
83.2
0.8
16.8
1.67
35.1
7.01
147.3
8.68
182.4
-7.88
-165.5
-0.19
-4
0.05
1.1
-8.02
-168.5
—
0
-8.02
-168.5
-0.08
98.82
5.49
100
3.97
72.3
1.52
27.7
1.88
34.2
7.18
130.8
9.05
164.8
-7.53
-137.2
2.41
43.9
0.21
3.8
-17.07
-310.9
—
0
-17.07
-310.9
-0.17
97.74
6.78
100
5.01
73.9
1.77
26.1
1
14.7
5.79
85.4
6.79
100.1
-5.03
-74.2
-0.59
-8.7
0.05
0.7
-14.92
-220.06
—
0
-14.92
-220.06
-0.15
96.84
5.4
100
4.19
77.6
1.21
22.4
1.12
20.7
5.29
98
6.41
118.7
-5.2
-96.3
-18.42
-341.1
-0.01
-0.2
-32.24
-597.04
-0.43
-8
-31.81
-589.07
-0.35
91.23
2.16
100
1.03
47.7
1.13
52.3
1.16
53.7
4.01
185.6
5.17
239.4
-4.04
-187.04
1.51
69.9
0.05
2.3
0.37
17.1
—
0
0.37
17.1
—
74.7
1.44
100
1.12
77.8
0.31
21.5
0.85
59
3.66
254.2
4.51
313.2
-4.19
-291
-0.67
-46.5
0.04
2.8
-7.78
-540.3
—
0
-7.78
-540.3
-0.11
71.62
1.65
100
0.69
41.8
0.95
57.6
1.05
63.6
3.31
200.6
4.37
264.8
-3.41
-206.7
-5.05
-306.06
-0.08
-4.8
-14.31
-867.3
—
0
-14.31
-867.3
-0.22
64.59
2.02
100
0.6
29.7
1.42
70.3
0.82
40.6
3.77
186.6
4.58
226.7
-3.16
-156.4
-1.86
-92.08
—
0
-6.16
-305
—
0
-6.16
-305
-0.12
50.81
3.13
100
0.9
28.8
2.23
71.2
0.57
18.2
4.66
148.9
5.23
167.1
-3
-95.8
-0.12
-3.8
—
0
-8.57
-273.8
—
0
-8.57
-273.8
-0.19
44.3
2.21
100
0.77
34.8
1.45
65.6
0.38
17.2
4.04
182.8
4.41
199.5
-2.97
-134.4
-0.46
-20.8
—
0
-3.51
-158.8
—
0
-3.51
-158.8
-0.08
41.87
2.64
100
1.09
41.3
1.55
58.7
0.86
32.6
4.55
172.3
5.41
204.9
-3.86
-146.2
-0.1
-3.8
—
0
-3.96
-150
—
0
-3.96
-150
-0.1
40.1
2.69
100
1.26
46.8
1.43
53.2
0.9
33.5
4.32
160.6
5.21
193.7
-3.79
-140.9
-0.1
-3.7
—
0
-3.88
-144.2
—
0
-3.88
-144.2
-0.1
39.41
5.64
100
2.42
42.9
3.22
57.1
1.05
18.6
4.46
79.1
5.51
97.7
-2.29
-40.6
-0.15
-2.7
0.01
0.2
-2.43
-43.09
—
0
-2.43
-43.09
-0.06
39.03
5.51
100
2.72
49.4
2.79
50.6
1.08
19.6
4.64
84.2
5.71
103.6
-2.92
-53
-0.15
-2.7
0.01
0.2
-3.06
-55.5
0.01
0.2
-3.07
-55.7
-0.08
38.81
5.32
100
2.62
49.2
2.7
50.8
1.31
24.6
4.7
88.3
6.01
113
-3.31
-62.2
-0.19
-3.6
—
0
-3.49
-65.6
—
0
-3.49
-65.6
-0.12
30.26
—
100
—
0
—
0
—
0
0.26
0
0.26
0
-0.26
0
—
0
0.1
0
-0.16
0
—
0
-0.16
0
-0.06
2.82
—
100
—
0
—
0
—
0
0.55
0
0.55
0
-0.55
0
—
0
0.16
0
-0.39
0
—
0
-0.39
0
-0.14
2.82
—
100
—
0
—
0
—
0
0.28
0
0.28
0
-0.28
0
—
0
0.27
0
-0.01
0
—
0
-0.01
0
—
2.89
—
100
—
0
—
0
—
0
0.59
0
0.59
0
-0.59
0
—
0
0.22
0
-0.36
0
—
0
-0.36
0
-0.13
2.82
—
—
—
—
0.23
0.23
-0.23
—
0.19
-0.05
—
-0.05
-0.02
2.78
—
—
—
—
0.23
0.23
-0.23
—
0.17
-0.07
—
-0.07
-0.02
2.74
—
—
—
—
0.31
0.31
-0.31
—
0.13
-0.18
—
-0.18
-0.07
2.72
—
—
—
—
0.08
0.08
-0.08
—
0.07
-0.01
—
-0.01
—
2.72
—
—
—
—
0.14
0.14
-0.14
—
0.06
-0.09
—
-0.09
-0.06
1.41
—
—
—
—
—
—
—
—
—
—
—
—
—
2.34
—
—
—
—
—
—
—
—
—
—
—
—
—
14.67
—
—
—
—
—
—
—
—
—
—
—
—
—
2.3