NASDAQ$PHUN

Phunware Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Phunware's financial performance declined in Q2 2020 due to the ongoing pandemic, with revenue reaching a historic bottom, while also positioning the company for future success through strategic announcements and customer wins.

Phunware reported a challenging second quarter in 2020, with net revenues totaling $2.2 million and a net loss of $3.5 million. Despite the impact of the pandemic, the company focused on strengthening its balance sheet and reducing operational expenses, achieving a gross margin of 65.3%. They anticipate an acceleration of net revenues in the coming quarter and throughout the rest of the year.

  • Net revenues for the quarter totaled $2.2 million.
  • Platform Subscriptions and Services Revenues were $2.0 million.
  • Gross Margin was 65.3%.
  • Net Loss was ($3.5) million.

Headline financials

Total Revenue

$2.21M

Previous: $5.51M-59.8%
EPS (adj)

-$4.00

Previous: -$4.00+0.0%
Gross Margin

65.3%

No prior period
Free Cash Flow

-$3.51M

Previous: -$3.07M-14.5%
Net Income

-$3.51M

Previous: -$3.07M-14.5%
Operating Income

-$2.97M

Previous: -$2.92M-1.6%
Gross Profit

$1.45M

Previous: $2.79M-48.2%
Cash & Equivalents

$154K

Previous: $248K-37.9%
Total Assets

$28.2M

Previous: $31M-9.0%
Stock-Based Comp

$1.12M

Previous: $416K+168.0%

Revenue & EPS history

Phunware · Revenue · Quarterly

$2.21M

Q2 2020-59.8%vs Q2 2019
Beat estimate in 0 of 4 quarters(0%)
ActualEstimate

Forward guidance

Phunware expects an acceleration of Net Revenues total for both the coming quarter and the balance of the year sequentially, and also believes that the most recent quarter represents a quarterly, annual and historic bottom for its revenue recognition as a public company.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

-3.4%

Avg return

Earnings day

-1.8%

Avg return

5 days after

-12.4%

Avg return

30 days after

28%

10 / 36 earnings

Positive

+17.0%

Q1 2022

Best reaction

-24.6%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025-0.6%-2.0%
Q1 2026-0.5%+3.5%-1.5%
Q3 2025+1.4%+0.4%-8.8%
Q1 2025+1.3%+0.3%+5.1%
Q4 2024-1.3%-20.0%+0.3%
Q3 2024-24.6%-28.1%-38.2%
Q2 2024+10.5%+4.7%-6.4%
Q1 2024-5.5%+4.9%-24.2%
Q4 2023-11.7%+1.6%-27.3%
Q3 2023-16.7%-13.6%-48.3%
Q2 2023-4.6%-7.8%-34.9%
Q1 2023-5.9%-7.8%-11.9%
Q4 2022-4.1%-5.4%-18.1%
Q3 2022+14.8%+15.6%-25.4%
Q2 2022-3.9%-1.1%-21.3%
Q1 2022+17.0%+11.9%-5.9%
Q4 2021+0.0%-0.7%-25.8%
Q3 2021+4.9%+0.8%-13.1%
Q2 2021-16.3%-21.8%-5.5%
Q1 2021-8.1%+1.5%+3.7%
Q4 2020-15.1%-18.2%-22.4%
Q3 2020-6.8%-8.3%+13.9%
Q2 2020-8.2%-12.2%-40.8%
Q1 2020-0.4%+129.9%+69.8%
Q4 2019-13.6%-30.7%-9.5%
Q3 2019+2.3%+1.5%-9.2%
Q2 2019-17.2%-25.4%+0.6%
Q1 2019-9.8%-26.5%-45.1%
Q4 2018+3.7%-11.7%-82.0%
Q3 2018+0.0%+0.0%-4.1%
Q2 2018+0.0%+0.0%-0.1%
Q4 2017+0.6%+0.1%+0.6%
Q1 2018+0.1%+0.1%+0.1%
Q3 2017-2.1%+0.0%+0.6%
Q2 2017-1.0%-0.3%-0.5%
Q1 2016+0.0%+0.0%-0.1%
Q3 2016

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