Phunware financials
$1.98−1.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $799.0K | $542.0K | $788.0K | $622.0K | $455.0K | $688.0K | $592.0K | $665.0K | $1.0M | $921.0K | $940.0K | $1.3M |
| Gross profit | $551.0K | $384.0K | $455.0K | $287.0K | $190.0K | $359.0K | $138.0K | $322.0K | $470.0K | $524.0K | $445.0K | $631.0K |
| Gross margin | 69.0% | 70.8% | 57.7% | 46.1% | 41.8% | 52.2% | 23.3% | 48.4% | 46.5% | 56.9% | 47.3% | 50.4% |
| Operating income | -$6.0M | -$4.0M | -$7.9M | -$3.5M | -$4.3M | -$4.8M | -$4.9M | -$3.2M | -$2.9M | -$2.9M | -$19.6M | -$13.3M |
| Net income | -$5.2M | -$3.2M | -$2.1M | -$2.4M | -$3.1M | -$3.7M | -$2.6M | -$2.8M | -$2.6M | -$2.3M | -$23.0M | -$19.0M |
| Net margin | −656.9% | −589.3% | −269.7% | −387.3% | −691.0% | −541.1% | −444.8% | −415.0% | −260.2% | −248.9% | −2448.2% | −1515.9% |
| Diluted EPS | $-0.26 | $-0.16 | $-0.11 | $-0.12 | $-0.16 | $-0.18 | $-0.15 | $-0.25 | $-0.32 | $-0.33 | — | $-7.91 |
| EBITDA | -$6.0M | -$4.0M | -$7.9M | -$3.5M | -$4.3M | -$4.8M | -$4.9M | -$3.2M | -$2.9M | -$2.9M | -$2.9M | -$4.2M |
| Operating cash flow | -$5.7M | -$2.7M | -$3.2M | -$2.5M | -$3.5M | -$3.3M | -$2.7M | -$2.4M | -$2.7M | -$5.5M | -$2.6M | -$3.3M |
| Free cash flow | -$5.7M | -$2.7M | -$3.2M | -$2.5M | -$3.5M | -$3.3M | -$2.7M | -$2.4M | -$2.7M | -$5.5M | -$2.6M | -$3.3M |
| Diluted shares | 20.4M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 17.6M | 11.1M | 8.3M | 6.9M | — | 2.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $92.1M | $97.9M | $100.6M | $103.8M | $106.3M | $109.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $93.5M | $99.7M | $120.9M | $105.6M | $108.1M | $112.0M |
| Total liabilities | $5.0M | $6.5M | $24.6M | $7.3M | $7.5M | $8.4M |
| Shareholders' equity | $88.5M | $93.2M | $96.3M | $98.3M | $100.6M | $103.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology