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Sep 30, 2021

Phunware Q3 2021 Earnings Report

Phunware's Q3 2021 financial results were announced, revealing a 50% increase in quarter-over-quarter net revenues.

Key Takeaways

Phunware reported a 50% sequential organic growth in net revenues quarter-over-quarter. The company's net revenues for the quarter totaled $2.2 million, with MaaS platform subscriptions and services revenues reaching $1.8 million. Net income was $0.4 million, with a net income per share of $0.01. However, the Non-GAAP Adjusted EBITDA Loss was $(2.5) million.

Net Revenues totaled $2.2 million.

MaaS Platform Subscriptions and Services Revenues were $1.8 million.

Net Income was $0.4 million.

Net Income per Share was $0.01.

Total Revenue
$2.16M
Previous year: $3.13M
-31.0%
EPS
-$0.03
Previous year: -$4.5
-99.3%
Gross Profit
$1.13M
Previous year: $2.23M
-49.2%
Cash and Equivalents
$882K
Previous year: $1.14M
-22.8%
Total Assets
$32M
Previous year: $29.4M
+8.9%

Phunware

Phunware

Forward Guidance

Phunware is positioned to finish the year with a great fourth quarter and is excited to have a fully funded operating plan that gives it the ability to drive organic and inorganic growth in 2022.

Positive Outlook

  • Fully funded operating plan enabling organic and inorganic growth.
  • Successful raising of more than $65 million.
  • Holding approximately 129 bitcoin.
  • Commitment to growing digital currency holdings.
  • Expectation to add Decentralized Finance (DeFi) to corporate treasury activities.

Challenges Ahead

  • No specific negative aspects were found in the text provided.