Phunware Inc.

PHUN | NASDAQ

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$2.01

+$0.01 (+0.50%)

Sep 22, 2026, 9:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	799K	542K	788K	622K	455K	688K	592K	665K	1.01M	921K	-6.19M	1.25M	1.3M	1.34M	4.77M	4.76M	5.49M	6.78M	5.4M	2.16M	1.44M	1.65M
Cost of Revenue	248K	158K	333K	335K	265K	329K	454K	343K	541K	397K	-6.87M	621K	760K	1.27M	3.78M	3.96M	3.97M	5.01M	4.19M	1.03M	1.12M	692K
Gross Profit	551K	384K	455K	287K	190K	359K	138K	322K	470K	524K	674K	631K	535K	73K	990K	795K	1.52M	1.77M	1.21M	1.13M	312K	954K
Operating Income	-6.05M	-4.02M	-7.95M	-3.5M	-4.26M	-4.81M	-4.89M	-3.19M	-2.93M	-2.87M	-11.7M	-13.28M	-6.09M	-6.69M	-9.07M	-7.88M	-7.54M	-5.02M	-5.2M	-4.04M	-4.19M	-3.41M
Interest Income	818K	857K	978K	1.08M	1.09M	1.12M	972K	381K	239K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7K	n/a	n/a
Pretax Income	-5.25M	-3.19M	-2.14M	-2.41M	-3.14M	-3.72M	-2.59M	-2.76M	-2.63M	-2.29M	-12.14M	-13.72M	-4.41M	-3.71M	-10.88M	-8.02M	-17.07M	-14.92M	-32.24M	372K	-7.78M	-12.36M
Net Income	-5.25M	-3.19M	-2.16M	-2.41M	-3.14M	-3.72M	-2.63M	-2.76M	-2.63M	-2.29M	-23.01M	-18.98M	-6.52M	-4.27M	-10.89M	-8.02M	-17.07M	-14.92M	-31.81M	372K	-7.78M	-12.36M
Selling & General & Admin	5.15M	3.53M	7.7M	3.11M	3.48M	4.36M	4.36M	2.9M	2.91M	2.91M	526K	3.82M	5.41M	5M	6.39M	7.01M	7.18M	5.79M	5.29M	4.01M	3.66M	3.31M
Research & Development	1.45M	878K	701K	679K	970K	813K	673K	612K	496K	484K	423K	1.04M	1.21M	1.77M	1.61M	1.67M	1.88M	1M	1.12M	1.16M	846K	1.05M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.43M	9.04M	n/a	n/a	2.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	6.6M	4.41M	8.4M	3.79M	4.45M	5.17M	5.03M	3.51M	3.4M	3.4M	12.38M	13.91M	6.62M	6.77M	10.06M	8.67M	9.06M	6.79M	6.41M	5.17M	4.51M	4.37M
Interest Expense	9K	9K	9K	37K	5K	9K	9K	10K	8K	108K	379K	264K	553K	537K	761K	991K	273K	381K	424K	n/a	1.85M	2.22M
Selling & Marketing Expenses	1.28M	825K	966K	800K	690K	896K	934K	619K	609K	443K	-298K	839K	1.14M	856K	1.58M	1.82M	1.93M	1.49M	1.11M	715K	639K	556K
Cost & Expenses	6.85M	4.56M	8.73M	4.12M	4.72M	5.5M	5.48M	3.86M	3.95M	3.8M	5.51M	14.53M	7.38M	8.04M	13.84M	12.64M	13.02M	11.8M	10.6M	6.2M	5.63M	5.06M
Income Tax Expense	n/a	n/a	19K	n/a	n/a	n/a	41K	n/a	n/a	n/a	29K	n/a	n/a	n/a	4K	n/a	n/a	n/a	-426K	n/a	n/a	n/a
Shares Outstanding (Basic)	20.43M	20.19M	20.19M	20.17M	20.17M	15.57M	10.97M	11.1M	8.3M	6.86M	2.95M	2.4M	2.1M	2.06M	2.05M	1.98M	1.96M	1.94M	1.82M	1.49M	1.41M	1.29M
Shares Outstanding (Diluted)	20.43M	20.19M	20.19M	20.17M	20.17M	15.57M	10.97M	11.1M	8.3M	6.86M	2.95M	2.4M	2.1M	2.06M	2.05M	1.98M	1.96M	1.94M	1.82M	1.49M	1.43M	1.29M
EPS (Basic)	-0.26	-0.16	-0.11	-0.12	-0.16	-0.24	-0.24	-0.25	-0.32	-0.33	-7.80	-7.91	-3.10	-0.88	-5.31	-3.63	-8.72	-12.81	-17.43	0.25	-5.87	-9.57
EPS (Diluted)	-0.26	-0.16	-0.11	-0.12	-0.16	-0.24	-0.24	-0.25	-0.32	-0.33	-7.80	-7.91	-3.10	-0.88	-5.31	-3.63	-8.72	-12.81	-17.43	0.25	-5.79	-9.57
EBITDA	-5.24M	-3.18M	-2.13M	-2.37M	-3.14M	-3.71M	-2.58M	-2.74M	-2.62M	-2.18M	-11.68M	-4.05M	-3.83M	-3.16M	-10.12M	-6.84M	-16.51M	-14.54M	-31.65M	372K	-4.8M	-10M
EBIT	-5.24M	-3.19M	-2.14M	-2.37M	-3.14M	-3.71M	-2.58M	-2.75M	-2.62M	-2.18M	-11.76M	-4.24M	-3.86M	-3.18M	-10.12M	-7.03M	-16.8M	-14.54M	-31.81M	372K	-5.93M	-10.14M
Depreciation & Amortization	n/a	2K	2K	4K	4K	4K	4K	10K	4K	5K	84K	188K	29K	13K	n/a	185K	286K	n/a	165K	n/a	1.13M	147K