Phunware, Inc. (PHUN)
NASDAQ: PHUN · Real-Time Price · USD
1.650
-0.040 (-2.37%)
Mar 9, 2026, 1:42 PM EDT - Market open

Phunware Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
2.363.194.836.5210.6410
Revenue Growth (YoY)
--34.00%-25.90%-38.73%6.42%-47.77%
Cost of Revenue
1.381.743.153.017.033.36
Gross Profit
0.971.451.693.513.616.64
Selling, General & Admin
15.313.0817.1121.3916.2817.01
Research & Development
3.142.274.456.154.182.63
Other Operating Expenses
--25.82--4.5
Total Operating Expenses
18.4415.3447.3827.5420.4624.14
Operating Income
-17.47-13.89-45.69-24.03-16.84-17.5
Interest Income
4.261.73----
Interest Expense
-0.03-0.14-1.73-2.41-4.48-3.41
Other Non-Operating Income (Expense)
1.372.025.51-18.98-32.62-1.29
Total Non-Operating Income (Expense)
5.63.613.78-21.39-37.1-4.7
Pretax Income
-11.87-10.28-41.92-45.42-53.95-22.2
Provision for Income Taxes
0.040.040.030-0.430
Net Income
-11.91-10.32-52.79-50.89-53.52-22.2
Earnings From Discontinued Operations
---10.84-5.47--
Net Income to Common
-11.91-10.32-52.79-50.89-53.52-22.2
Shares Outstanding (Basic)
201124721
Shares Outstanding (Diluted)
201124721
Shares Change (YoY)
176.32%361.02%-94.92%3003.57%71.73%41.78%
EPS (Basic)
-0.59-0.94-17.62-2.20-35.50-25.50
EPS (Diluted)
-0.59-0.94-17.62-2.20-35.50-25.50
Free Cash Flow
-11.98-13.3-18.44-27.1-22.51-10.97
Free Cash Flow Per Share
--1.21-7.75-0.58-14.92-12.49
Gross Margin
41.32%45.59%34.89%53.81%33.95%66.43%
Operating Margin
-740.98%-435.53%-945.59%-368.52%-158.26%-174.96%
Profit Margin
-114.40%-323.49%-868.05%-696.60%-502.88%-221.97%
FCF Margin
-508.40%-417.12%-381.52%-415.55%-211.54%-109.72%
EBITDA
-17.47-13.89-45.69-24.03-16.84-17.5
EBIT
-17.47-13.89-45.69-24.03-16.84-17.5
EBIT Margin
-740.98%-435.53%-945.59%-368.52%-158.26%-174.96%
Effective Tax Rate
-0.35%-0.40%-0.07%-0.01%0.79%-0.01%
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q