PHUN
Phunware, Inc.
NASDAQ · Technology · Software - Application · US
$2.08
−0.24%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.8M | 2.6M | 3.2M | 4.8M | 6.5M |
| Cost of Revenue | 1.1M | 1.3M | 1.7M | 3.1M | 3.0M |
| Gross Profit | 1.7M | 1.3M | 1.5M | 1.7M | 3.5M |
| Operating Expenses | |||||
| R&D Expense | 3.7M | 3.2M | 2.3M | 4.4M | 6.1M |
| SG&A Expense | 19.5M | 18.6M | 13.1M | 17.1M | 21.4M |
| General & Admin Expense | 15.6M | 15.3M | 10.5M | 13.8M | 17.3M |
| Selling & Marketing Expense | 3.9M | 3.4M | 2.6M | 3.3M | 4.1M |
| Other Expenses | — | — | — | 25.8M | — |
| Total Operating Expenses | 23.2M | 21.8M | 15.3M | 47.4M | 27.5M |
| Cost and Expenses | 24.3M | 23.1M | 17.1M | 50.5M | 30.6M |
| Operating Income (EBIT) | (21.5M) | (20.5M) | (13.9M) | (45.7M) | (24.0M) |
| Non-Operating | |||||
| Interest Income | 3.7M | 4.3M | 1.7M | — | — |
| Interest Expense | 64.0K | 32.0K | 135.0K | 1.7M | 2.4M |
| Net Interest Income | 3.7M | 4.2M | 1.6M | (1.7M) | (2.4M) |
| Other Non-Op Income/Expense | 8.5M | 9.1M | 3.6M | 3.8M | (21.4M) |
| Non-Operating Income (excl Interest) | (8.6M) | (9.2M) | (3.7M) | (5.5M) | 19.0M |
| EBT (Pre-Tax Income) | (13.0M) | (11.4M) | (10.3M) | (41.9M) | (45.4M) |
| Income Tax Expense | 19.0K | 19.0K | 41.0K | 29.0K | 4.0K |
| Bottom Line | |||||
| Net Income | (13.0M) | (11.4M) | (10.3M) | (52.8M) | (50.9M) |
| Earnings from Cont. Ops | (13.0M) | (11.4M) | (10.3M) | (41.9M) | (45.4M) |
| Earnings from Discont. Ops | — | — | — | (10.8M) | (5.5M) |
| Bottom Line Net Income | (13.0M) | (11.4M) | (10.3M) | (52.8M) | (50.9M) |
| Per Share | |||||
| Basic EPS | ($0.65) | ($0.57) | ($0.94) | ($22.18) | ($25.71) |
| Diluted EPS | ($0.65) | ($0.57) | ($0.94) | ($22.18) | ($25.71) |
| Revenue Per Share | $0.13 | $0.13 | $0.29 | $2.03 | $3.29 |
| Shares | |||||
| Basic Shares Outstanding | 20.4M | 20.2M | 11.0M | 2.4M | 2.0M |
| Diluted Shares Outstanding | 20.4M | 20.2M | 11.0M | 2.4M | 2.0M |
| Profitability Metrics | |||||
| EBITDA | (12.9M) | (11.3M) | (10.1M) | (40.1M) | (43.0M) |
| D&A | 8.0K | 13.0K | 16.0K | 84.0K | 50.0K |
| EBIT | (12.9M) | (11.3M) | (10.1M) | (40.2M) | (43.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026