Phunware Inc (PHUN)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
$1.73-3.35%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
QuarterlyIQ Insights · PHUN
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | 2.8 | 2.6 | 3.2 | 4.8 | 6.5 | 10.6 | 10.0 | 19.2 | 30.9 | — | — |
| Total Revenues | — | — | — | — | — | — | — | — | 30.9 | — | — |
| Cost of Revenues | 1.1 | 1.3 | 1.7 | 3.1 | 3.0 | 7.0 | 3.4 | 9.0 | 11.8 | — | — |
| Gross Profit | 1.7 | 1.3 | 1.5 | 1.7 | 3.5 | 3.6 | 6.6 | 10.1 | 19.1 | — | — |
| Operating Expenses & Income | |||||||||||
| R&D Expenses | 3.7 | 3.2 | 2.3 | 4.4 | 6.1 | 4.2 | 2.6 | 4.3 | 7.0 | — | — |
| Operating Income | (21.5) | (20.5) | (13.9) | (45.7) | (24.0) | (16.8) | (17.5) | (12.3) | (6.9) | (0.9) | (0.1) |
| Earnings from Continuing Operations | |||||||||||
| Interest Expense | — | 0.0 | 0.1 | 1.7 | 2.4 | 4.5 | 3.4 | 0.6 | 0.7 | — | — |
| Other Non-Operating Income / Expenses | 8.5 | 9.1 | 3.6 | 3.8 | (21.4) | (37.1) | (4.7) | (0.6) | (3.3) | — | — |
| Asset Writedown | — | — | — | — | — | — | — | 0.0 | 0.3 | — | — |
| EBT, Incl. Unusual Items | (13.0) | (11.4) | (10.3) | (41.9) | (45.4) | (53.9) | (22.2) | (12.9) | 9.9 | — | — |
| Income Tax Expense | — | (0.0) | 0.0 | 0.0 | 0.0 | (0.4) | 0.0 | 0.0 | (0.4) | — | — |
| Net Income | |||||||||||
| Net Income | (13.0) | (11.4) | (10.3) | (52.8) | (50.9) | (53.5) | (22.2) | (12.9) | (9.8) | (0.3) | (0.1) |
| Per Share | |||||||||||
| Basic EPS | (0.64) | (0.57) | — | — | (0.51) | (0.71) | (0.50) | — | — | — | — |
| Diluted EPS | (0.64) | (0.57) | — | — | (0.51) | (0.71) | (0.50) | — | — | — | — |
| Revenue per Share | 0.13 | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 20.4 | 20.2 | 11.0 | 2.4 | 2.0 | 75.4 | 44.3 | — | — | — | — |
| Diluted Weighted Avg Shares | 20.4 | 20.2 | 11.0 | 2.4 | 2.0 | 75.4 | 44.3 | — | — | — | — |
| Supplemental | |||||||||||
| EBIT | (21.5) | (20.5) | (13.9) | (45.7) | (24.0) | (16.8) | (17.5) | (12.3) | (6.9) | (0.9) | (0.1) |
| Effective Tax Rate | — | — | — | -0.1% | -0.0% | 0.8% | -0.0% | -0.0% | -3.8% | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.