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Dec 31, 2023

Phunware Q4 2023 Earnings Report

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

Key Takeaways

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+.

Total Revenue
$939K
Previous year: $4.77M
-80.3%
EPS
-$17.4
Previous year: -$5
+248.4%
Gross Profit
$1.69M
Previous year: $5.08M
-66.8%
Cash and Equivalents
$3.93M
Previous year: $1.96M
+101.2%
Total Assets
$6.73M
Previous year: $56.8M
-88.2%

Phunware

Phunware

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.