NASDAQ$PHUN

Phunware Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Phunware's net loss was reduced and cash and cash equivalents increased.

Phunware reported a net loss from continuing operations of $2.8 million for Q3 2024, compared to a net loss of $13.7 million for Q3 2023. Cash and cash equivalents as of September 30, 2024, were $35.5 million, increasing to approximately $110 million as of November 6, 2024, based on proceeds from the Company’s use of the at-the-market (ATM) financing facility.

  • Net loss from continuing operations was $2.8 million, or ($0.25) per share, for Q3 2024, as compared to a net loss of $13.7 million, or ($5.72) per share, for Q3 2023.
  • Net cash used in operating activities from continued operations was $10.4 million for Q3 2024, as compared to $14.6 million for Q3 2023
  • Year-to-date software and subscription bookings up 300% over prior year
  • Cash and cash equivalents as of September 30, 2024 was $35.5 million

Headline financials

Total Revenue

$665K

Previous: $2.79M-76.2%
EPS

-$0.25

Previous: -$2.50+90.0%
Gross Margin

48.4%

No prior period
Adjusted EBITDA Loss

-$2.89M

No prior period
Free Cash Flow

-$2.76M

Previous: -$19M+85.5%
Net Income

-$2.76M

Previous: -$19M+85.5%
Operating Income

-$3.19M

Previous: -$18.5M+82.8%
Gross Profit

$322K

Previous: $195K+65.1%
R&D Expense

$612K

Previous: $1.04M-41.3%

Revenue & EPS history

Phunware · Revenue · Quarterly

$665K

Q3 2024-76.2%vs Q3 2023
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Forward guidance

Phunware is focused on innovation that empowers enterprises and public sector entities to navigate the complexities of the digital age with confidence and security. They are committed to helping companies and federal agencies unlock the potential of AI in ways that support their operational goals while safeguarding their proprietary data.

Tailwinds

  • Developing and delivering AI-driven platforms that make real-time, on-demand coordination and engagement accessible to organizations of all sizes.
  • Focusing on secure, localized AI frameworks that give partners the tools to apply generative AI without compromising control over sensitive information.
  • Expanding focus to include AI-driven platforms for real-time, on-demand coordination and engagement.
  • Committing to data integrity, operational excellence, and customer-centricity.
  • Aiming to empower partners to achieve sustainable success in an era where digital trust is paramount.

Headwinds

  • CFO, Troy Reisner, has made the decision step down from his position and depart Phunware by November 30, 2024.
  • Net cash used in operating activities from continued operations was $10.4 million for Q3 2024.
  • Net loss from continuing operations was $2.8 million, or ($0.25) per share, for Q3 2024
  • Accumulated deficit (310,687 )
  • Total stockholders' equity (deficit) 29,125

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 2024

Historical avgQ3 2024

-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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