NASDAQ$PHUN

Phunware Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Phunware's financial performance reflected a year of strategic reshaping and stabilization, marked by cost reductions and balance sheet improvements.

Phunware reported a full year 2023 net revenue of $4.8 million. The company strategically reshaped its operating costs and stabilized its balance sheet to prepare for future growth.

  • Net revenues from continuing operations for the year totaled $4.8 million.
  • Net loss from continuing operations was $(41.9) million, excluding the goodwill impairment it would have been $(16.1) million.
  • The company appointed Jeremy Kidd as Senior Vice President of Sales and Marketing.
  • Phunware expanded its Hospitality Portfolio via a Multi-Year Partnership with Escapades Memphrémagog and PAL+.

Headline financials

Total Revenue

$939K

Previous: $4.77M-80.3%
EPS (adj)

-$17.42

Previous: -$5.00-248.4%
Adjusted EBITDA Loss

-$15.5M

No prior period
Net Income

-$52.8M

Previous: -$50.9M-3.7%
Operating Income

-$45.7M

Previous: -$29.5M-54.9%
Gross Profit

$1.69M

Previous: $5.08M-66.8%

Revenue & EPS history

Phunware · Revenue · Quarterly

$939K

Q4 2023-80.3%vs Q4 2022
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Forward guidance

Phunware expects strategic cost-cutting initiatives to significantly reduce cash burn for 2024 and equity raises to bolster the balance sheet and eliminate outstanding debt, providing the tools for supporting and investing in the business and future growth initiatives.

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 Q4 2023

Historical avgQ4 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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro