Phunware, Inc. (PHUN)
NASDAQ: PHUN · Real-Time Price · USD
2.040
-0.090 (-4.23%)
Aug 10, 2026, 4:00 PM EDT - Market closed
Phunware Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 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% |
Cost of Revenue | 0.74 | 1.74 | 3.15 | 3.01 | 7.03 | 3.36 |
Gross Profit | 1.22 | 1.45 | 1.69 | 3.51 | 3.61 | 6.64 |
Selling, General & Admin | 11.78 | 13.08 | 17.11 | 21.39 | 16.28 | 17.01 |
Research & Development | 3.01 | 2.27 | 4.45 | 6.15 | 4.18 | 2.63 |
Other Operating Expenses | - | - | 25.82 | - | - | 4.5 |
Total Operating Expenses | 14.79 | 15.34 | 47.38 | 27.54 | 20.46 | 24.14 |
Operating Income | -13.57 | -13.89 | -45.69 | -24.03 | -16.84 | -17.5 |
Interest Income | 2.75 | 1.73 | - | - | - | - |
Interest Expense | -0.03 | -0.14 | -1.73 | -2.41 | -4.48 | -3.41 |
Other Non-Operating Income (Expense) | -0.01 | 2.02 | 5.51 | -18.98 | -32.62 | -1.29 |
Total Non-Operating Income (Expense) | 2.72 | 3.61 | 3.78 | -21.39 | -37.1 | -4.7 |
Pretax Income | -10.85 | -10.28 | -41.92 | -45.42 | -53.95 | -22.2 |
Provision for Income Taxes | - | 0.04 | 0.03 | 0 | -0.43 | - |
Net Income | -10.85 | -10.32 | -41.94 | -45.43 | -53.52 | -22.2 |
Earnings From Discontinued Operations | - | - | -10.84 | -5.47 | - | - |
Net Income to Common | -10.85 | -10.32 | -52.79 | -50.89 | -53.52 | -22.2 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 20 | 11 | 2 | 2 | 2 | 1 |
Shares Outstanding (Diluted) | 20 | 11 | 2 | 2 | 2 | 1 |
Shares Change | 17.26% | 361.02% | 20.22% | 31.19% | 70.43% | 42.86% |
EPS (Basic) | -0.65 | -0.94 | -17.62 | -22.95 | -35.50 | -25.00 |
EPS (Diluted) | -0.65 | -0.94 | -17.62 | -22.95 | -35.50 | -25.00 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | - | -13.3 | -18.44 | -27.1 | -22.51 | -10.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | - | -1.21 | -7.75 | -13.69 | -14.92 | -12.39 |
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% |
Profit Margin | -552.83% | -323.49% | -868.05% | -696.60% | -502.89% | -221.95% |
FCF Margin | - | -417.12% | -381.52% | -415.55% | -211.54% | -109.72% |
EBITDA | -13.57 | -13.89 | -45.69 | -24.03 | -16.84 | -17.5 |
EBIT | -13.57 | -13.89 | -45.69 | -24.03 | -16.84 | -17.5 |
EBIT Margin | -691.34% | -435.53% | -945.59% | -368.52% | -158.26% | -174.96% |
Effective Tax Rate | - | -0.40% | -0.07% | -0.01% | 0.79% | 0.00% |