Phunware financials
$1.98−1.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6M | $3.2M | $4.8M | $6.5M | $10.6M | $10.0M | $19.1M | $30.9M |
| Gross profit | $1.3M | $1.5M | $1.7M | $3.5M | $3.6M | $6.6M | $10.1M | $19.1M |
| Gross margin | 50.6% | 45.6% | 34.9% | 53.8% | 33.9% | 66.4% | 52.9% | 61.8% |
| Operating income | -$20.5M | -$13.9M | -$45.7M | -$24.0M | -$16.8M | -$17.5M | -$12.3M | -$7.2M |
| Net income | -$11.4M | -$10.3M | -$52.8M | -$50.9M | -$53.5M | -$22.2M | -$12.9M | -$9.8M |
| Net margin | −446.6% | −323.5% | −1092.4% | −780.5% | −502.9% | −222.0% | −67.2% | −31.7% |
| Diluted EPS | $-0.57 | $-0.94 | $-22.18 | $-25.71 | $-35.50 | $-25.00 | $-17.50 | $-19.00 |
| EBITDA | -$20.5M | -$13.9M | -$19.9M | -$24.0M | -$16.8M | -$13.0M | -$12.0M | -$6.4M |
| Operating cash flow | -$12.5M | -$13.3M | -$18.4M | -$26.9M | -$22.5M | -$11.0M | -$6.2M | -$6.6M |
| Free cash flow | -$12.5M | -$13.3M | -$18.4M | -$28.0M | -$22.5M | -$11.0M | -$6.2M | -$6.6M |
| Diluted shares | 20.2M | 11.0M | 2.4M | 2.0M | 1.5M | 0.9M | 0.7M | 0.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $100.6M | $113.0M | $3.9M | $2.0M | $23.1M | $3.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $4.9M | $9.7M | $4.9M | $8.2M |
| Total assets | $120.9M | $114.8M | $6.7M | $54.8M | $98.0M | $31.8M |
| Total liabilities | $24.6M | $7.6M | $18.2M | $30.0M | $32.7M | $33.8M |
| Shareholders' equity | $96.3M | $107.2M | -$11.5M | $24.9M | $65.3M | -$2.0M |
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