Phunware (PHUN) Financials

Phunware Inc (PHUN) is a technology company that specializes in mobile advertising and marketing solutions. The company offers a range of services including mobile app development, audience targeting, and location-based marketing. Phunware's income statement shows the company's financial performance over a specific period. It provides a breakdown of the company's revenue and expenses, resulting in net income. This statement is useful for investors and analysts to evaluate the company's profitability and financial health.

EBIT (Earnings Before Interest and Taxes) is a financial metric used to measure a company's operating profitability. It is calculated by subtracting operating expenses (excluding interest and taxes) from gross profit. The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a similar metric that includes depreciation and amortization expenses. These metrics help assess a company's ability to generate profit from its core operations and are commonly used to compare the performance of similar companies in the industry.

Gross profit is the revenue remaining after deducting the cost of goods sold (COGS). It represents the company's profitability before considering operating expenses. Net income from stockholders reflects the profit earned by shareholders after all expenses and taxes have been deducted. It is an essential indicator of the company's profitability and can directly impact its stock price and investor sentiment.

Total revenue is the sum of all sources of income generated by a company, including sales, royalties, and other revenue streams. It provides an overview of the company's financial performance and growth. The balance sheet of Phunware Inc shows the company's financial position at a specific point in time. It lists the company's assets, liabilities, and stockholders' equity. This statement is essential for investors and lenders to assess the company's solvency and financial health.

Cash equivalents represent highly liquid assets that can be easily converted into cash. They include short-term investments such as treasury bills and money market funds. Net debt is a financial measure that represents a company's total debt minus its cash and cash equivalents. It provides insight into the company's financial obligations and its ability to meet them. Stockholders' equity is the residual interest in the company's assets after deducting its liabilities. It represents the shareholders' ownership in the company.

Total assets include all the resources owned by a company, including cash, investments, property, and equipment. Total debt represents the company's long-term and short-term obligations to creditors and lenders. Total liabilities include all of the company's financial obligations, including both short-term and long-term debts. The cash flow statement shows how cash moves in and out of the company's accounts over a specific period. It includes the operating cash flow, investing cash flow, and financing cash flow.

Operating cash flow represents the cash generated by a company's core operations, such as sales and services. Investing cash flow reflects the cash used for acquiring or selling assets, such as property, equipment, or investments. Financing cash flow measures the cash flow resulting from activities such as issuing or repurchasing company shares and taking on or paying back debt. Free cash flow is a measure of the company's cash available for investing or distributing to shareholders after all expenses and capital expenditures have been accounted for.