Phunware, Inc. (PHUN)

Phunware Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue Revenue Growth	1.96	3.19	4.83	6.52	10.64	10
Revenue Growth	-18.21%	-34.00%	-25.90%	-38.73%	6.42%	-47.77%
Gross Profit Gross Profit Growth	1.22	1.45	1.69	3.51	3.61	6.64
Operating Income Operating Income Growth	-13.57	-13.89	-45.69	-24.03	-16.84	-17.5
Net Income Net Income Growth	-10.85	-10.32	-52.79	-50.89	-53.52	-22.2
Earnings Per Share EPS Growth	-0.65	-0.94	-17.62	-22.95	-35.50	-25.00
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Software Subscriptions and Services Software Subscriptions and Services Growth	2.27	1.91	3.16
Advertising Advertising Growth	0.28	1.28	1.68
Total Total Growth	2.55	3.19	4.83

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	92.13	100.59	112.97	3.93	1.96	23.14
Total Debt Total Debt Growth	0.45	0.62	0.93	6.6	12.29	6.45
Net Cash (Debt) Net Cash Growth	91.68	99.97	112.04	-2.66	-10.34	16.69
Net Cash Growth	-13.09%	-10.78%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	4.53	4.95	10.21	-1.12	-5.22	11.06

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	-11.98	-13.3	-18.44	-26.86	-22.51	-10.97
Capital Expenditures CapEx Growth	-	-	-	-0.24	-	-
Free Cash Flow Free Cash Flow Growth	-11.98	-13.3	-18.44	-27.1	-22.51	-10.97
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Gross Margin	62.25%	45.59%	34.89%	53.81%	33.95%	66.43%
Operating Margin	-691.34%	-435.53%	-945.59%	-368.52%	-158.26%	-174.96%
Pretax Margin	-552.83%	-322.20%	-867.45%	-696.53%	-506.89%	-221.95%
Profit Margin	-552.83%	-323.49%	-868.05%	-696.60%	-502.89%	-221.95%
FCF Margin	0.00%	-417.12%	-381.52%	-415.55%	-211.54%	-109.72%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PS Ratio	15.16	-	32.87	3.27	12.23	23.91

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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