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PHUN

Phunware, Inc.

NASDAQ · Technology · Software - Application · US

$2.08
−0.24%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue2.8M2.6M3.2M4.8M6.5M
Cost of Revenue1.1M1.3M1.7M3.1M3.0M
Gross Profit1.7M1.3M1.5M1.7M3.5M
Operating Expenses
R&D Expense3.7M3.2M2.3M4.4M6.1M
SG&A Expense19.5M18.6M13.1M17.1M21.4M
General & Admin Expense15.6M15.3M10.5M13.8M17.3M
Selling & Marketing Expense3.9M3.4M2.6M3.3M4.1M
Other Expenses25.8M
Total Operating Expenses23.2M21.8M15.3M47.4M27.5M
Cost and Expenses24.3M23.1M17.1M50.5M30.6M
Operating Income (EBIT)(21.5M)(20.5M)(13.9M)(45.7M)(24.0M)
Non-Operating
Interest Income3.7M4.3M1.7M
Interest Expense64.0K32.0K135.0K1.7M2.4M
Net Interest Income3.7M4.2M1.6M(1.7M)(2.4M)
Other Non-Op Income/Expense8.5M9.1M3.6M3.8M(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 Expense19.0K19.0K41.0K29.0K4.0K
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 Outstanding20.4M20.2M11.0M2.4M2.0M
Diluted Shares Outstanding20.4M20.2M11.0M2.4M2.0M
Profitability Metrics
EBITDA(12.9M)(11.3M)(10.1M)(40.1M)(43.0M)
D&A8.0K13.0K16.0K84.0K50.0K
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