Reported Q: Q4 2023 Rev YoY: -46.9% EPS YoY: +96.8% Move: -8.42%
Phunware Inc
PHUN
$1.740 -8.42%
Exchange NASDAQ Sector Technology Industry Software Application
Q4 2023
Published: Jan 15, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for PHUN

Reported

Report Date

Jan 15, 2025

Quarter Q4 2023

Revenue

-6.19M

YoY: -46.9%

EPS

-7.80

YoY: +96.8%

Market Move

-8.42%

Previous quarter: N/A

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Earnings Highlights

  • EPS of $-7.80 increased by 96.8% from previous year
  • Gross margin of -10.9%
  • Net income of -23.01M
  • "“From this strengthened foundation, we are on a new trajectory for 2024 and are bullish on Phunware's future.”" - Mike Snavely, CEO
PHUN
Company PHUN

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Executive Summary

Phunware’s fourth quarter and full-year results for 2023 reflect a company in the midst of a deliberate turnaround. Continuing operations posted a modest gross margin of 34.9% for 2023, but the quarter’s revenue was heavily affected by the shutdown of Lyte Technologies and the prior-year sale of PhunToken, resulting in a Q4 2023 revenue of -$6.19 million and a net loss from continuing operations of -$41.9 million (or -$17.62 per share, after a 50:1 reverse stock split). Management emphasizes that the company has restructured costs to reduce cash burn and to move the core software business toward breakeven and eventual profitability. The backlog of deferred revenue at quarter-end stood at approximately $4.7 million, and cash on hand was about $3.9 million with debt of roughly $4.9 million, signaling meaningful balance-sheet headroom from the post-turnaround actions. The firm’s forward-looking stance centers on a SaaS-oriented software strategy (hospitality, healthcare, connected campuses), disciplined cash management, potential strategic partnerships and acquisitions, patent monetization, and a renewed emphasis on digital assets (PhunCoin/PhunWallet). Management asserts the path to sustainable growth is grounded in execution and a lean cost structure, with ongoing efforts to re-establish NASDAQ compliance and revert to a growth trajectory in 2024.

Key Performance Indicators

Revenue
Decreasing
-6.19M
QoQ: 110.74% | YoY: -46.88%
Gross Profit
Increasing
674.00K
-10.88% margin
QoQ: -52.23% | YoY: 65.13%
Operating Income
Increasing
-11.70M
QoQ: 76.42% | YoY: 79.21%
Net Income
Increasing
-23.01M
QoQ: 88.01% | YoY: 85.46%
EPS
Increasing
-7.80
QoQ: 96.79% | YoY: 96.84%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2025 0.69 -0.18 -32.0% View
Q4 2024 0.59 -0.24 -35.7% View
Q3 2024 0.67 -0.25 -46.9% View
Q2 2024 1.01 -0.32 -78.7% View
Q4 2023 -6.19 -7.80 -46.9% View