Phunware, Inc.
PHUNUS売上高
$3M
百万USD
営業利益
$-21M
百万USD
純利益
$-11M
百万USD
ROE
-11.8%
最新FY
EPS
$-0.57
USD / 株
配当
$0.00
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $2M | $-12M | - |
| FY2021 | Q2 | $1M | $-8M | $-0.12 |
| FY2021 | Q3 | $2M | $0M | $0.00 |
| FY2021 | FY | $11M | $-54M | $-0.71 |
| FY2022 | Q1 | $7M | $-15M | $-0.15 |
| FY2022 | Q2 | $5M | $-17M | $-0.17 |
| FY2022 | Q3 | $5M | $-8M | $-0.08 |
| FY2022 | FY | $22M | $-51M | $-0.51 |
| FY2023 | Q1 | $5M | $-4M | $-0.04 |
| FY2023 | Q2 | $3M | $-7M | $-0.06 |
| FY2023 | Q3 | $3M | $-19M | $-0.16 |
| FY2023 | FY | $5M | $-53M | - |
| FY2024 | Q1 | $1M | $-2M | - |
| FY2024 | Q2 | $1M | $-3M | - |
| FY2024 | Q3 | $1M | $-3M | - |
| FY2024 | FY | $3M | $-10M | - |
| FY2025 | Q1 | $1M | $-4M | $-0.18 |
| FY2025 | Q2 | $0M | $-3M | $-0.16 |
| FY2025 | Q3 | $1M | $-2M | $-0.12 |
| FY2025 | FY | $3M | $-11M | $-0.57 |
| FY2026 | Q1 | $1M | $-3M | $-0.16 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $19M | $10M | $11M | $22M | $5M | $3M | $3M |
| 営業利益 | $-0M | $-1M | $-7M | $-12M | $-17M | $-17M | $-30M | $-46M | $-14M | $-21M |
| 純利益 | $-0M | $-0M | $-10M | $-13M | $-22M | $-54M | $-51M | $-53M | $-10M | $-11M |
| 総資産 | $71M | $71M | $37M | $29M | $32M | $99M | $55M | $7M | $115M | $121M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $5M | $5M | $6M | $4M | $-2M | $65M | $25M | $-11M | $107M | $96M |
| 営業CF | $-0M | $-0M | $-7M | $-6M | $-11M | $-23M | $-27M | $-18M | $-13M | $-12M |
| EPS | - | - | - | - | - | $-0.71 | $-0.51 | - | - | $-0.57 |
| BPS | $0.55 | $0.55 | $0.17 | $0.10 | $-0.03 | $0.67 | $0.24 | $-0.57 | $5.31 | $4.77 |
| ROE | -1.8% | -6.1% | -168.2% | -319.7% | 1121.7% | -82.0% | -204.5% | 460.7% | -9.6% | -11.8% |