NASDAQ$PHUN

Phunware Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Phunware's financial performance declined due to decreased hardware revenue and a net loss, but was marked by the launch of Phunware 3.0 strategy.

Phunware reported a net revenue of $2.8 million for Q3 2023, with a net loss of $19.0 million or $(0.16) per share. The company launched its Phunware 3.0 strategy, focusing on software sales, IP monetization, and the development of its digital assets ecosystem.

  • Net revenues for the quarter totaled $2.8 million.
  • Platform revenues were $1.3 million.
  • Hardware revenues were $1.5 million.
  • Net loss was $(19.0) million, or $(0.16) per share.

Headline financials

Total Revenue

$2.79M

Previous: $4.76M-41.3%
EPS (adj)

-$2.50

Previous: -$4.00+37.5%
Capital Expenditures

-$7K

Previous: -$238K+97.1%
Free Cash Flow

-$19M

Previous: -$8.26M-130.0%
Net Income

-$19M

Previous: -$8.02M-136.7%
Operating Income

-$18.5M

Previous: -$7.88M-135.3%
Gross Profit

$195K

Previous: $795K-75.5%
Cash & Equivalents

$2.86M

Previous: $8.54M-66.5%
Total Assets

$27.8M

Previous: $68.5M-59.4%
R&D Expense

$1.04M

No prior period
Stock-Based Comp

$838K

Previous: $899K-6.8%

Revenue & EPS history

Phunware · Revenue · Quarterly

$2.79M

Q3 2023-41.3%vs Q3 2022
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Forward guidance

No specific forward guidance was provided in the press release.

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 Q3 2023

Historical avgQ3 2023

-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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