Phunware, Inc. (PHUN)
NASDAQ: PHUN · Real-Time Price · USD
2.240
-0.010 (-0.44%)
At close: Apr 28, 2026, 4:00 PM EDT
2.220
-0.020 (-0.89%)
Pre-market: Apr 29, 2026, 7:34 AM EDT
Phunware Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2.55 | 3.19 | 4.83 | 6.52 | 10.64 | Upgrade
|
| Revenue Growth (YoY) | -19.94% | -34.00% | -25.90% | -38.73% | 6.42% | Upgrade
|
| Cost of Revenue | 1.26 | 1.74 | 3.15 | 3.01 | 7.03 | Upgrade
|
| Gross Profit | 1.29 | 1.45 | 1.69 | 3.51 | 3.61 | Upgrade
|
| Selling, General & Admin | 18.65 | 13.08 | 17.11 | 21.39 | 16.28 | Upgrade
|
| Research & Development | 3.16 | 2.27 | 4.45 | 6.15 | 4.18 | Upgrade
|
| Operating Expenses | 21.81 | 15.34 | 21.56 | 27.54 | 20.46 | Upgrade
|
| Operating Income | -20.52 | -13.89 | -19.87 | -24.03 | -16.84 | Upgrade
|
| Interest Expense | -0.03 | -0.14 | -1.73 | -2.41 | -4.48 | Upgrade
|
| Interest & Investment Income | 4.27 | 1.73 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 4.86 | 1.48 | 5.75 | -18.98 | -27.52 | Upgrade
|
| EBT Excluding Unusual Items | -11.42 | -10.81 | -15.86 | -45.42 | -48.85 | Upgrade
|
| Impairment of Goodwill | - | - | -25.82 | - | - | Upgrade
|
| Other Unusual Items | - | 0.54 | -0.24 | - | -5.1 | Upgrade
|
| Pretax Income | -11.42 | -10.28 | -41.92 | -45.42 | -53.95 | Upgrade
|
| Income Tax Expense | -0.02 | 0.04 | 0.03 | 0 | -0.43 | Upgrade
|
| Earnings From Continuing Operations | -11.4 | -10.32 | -41.94 | -45.43 | -53.52 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -10.84 | -5.47 | - | Upgrade
|
| Net Income | -11.4 | -10.32 | -52.79 | -50.89 | -53.52 | Upgrade
|
| Net Income to Common | -11.4 | -10.32 | -52.79 | -50.89 | -53.52 | Upgrade
|
| Shares Outstanding (Basic) | 20 | 11 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 11 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 83.90% | 361.02% | 20.22% | 31.19% | 70.43% | Upgrade
|
| EPS (Basic) | -0.57 | -0.94 | -22.18 | -25.71 | -35.47 | Upgrade
|
| EPS (Diluted) | -0.57 | -0.94 | -22.18 | -25.71 | -35.50 | Upgrade
|
| Free Cash Flow | -12.47 | -13.3 | -18.44 | -27.1 | -22.51 | Upgrade
|
| Free Cash Flow Per Share | -0.62 | -1.21 | -7.75 | -13.69 | -14.92 | Upgrade
|
| Gross Margin | 50.57% | 45.59% | 34.89% | 53.81% | 33.95% | Upgrade
|
| Operating Margin | -803.72% | -435.53% | -411.26% | -368.52% | -158.26% | Upgrade
|
| Profit Margin | -446.57% | -323.49% | -1092.40% | -780.46% | -502.89% | Upgrade
|
| Free Cash Flow Margin | -488.33% | -417.12% | -381.52% | -415.55% | -211.54% | Upgrade
|
| EBITDA | -20.51 | -13.87 | -19.79 | -23.29 | -16.6 | Upgrade
|
| EBITDA Margin | - | - | - | - | -156.01% | Upgrade
|
| D&A For EBITDA | 0.01 | 0.02 | 0.08 | 0.74 | 0.24 | Upgrade
|
| EBIT | -20.52 | -13.89 | -19.87 | -24.03 | -16.84 | Upgrade
|
| EBIT Margin | - | - | - | - | -158.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.