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PHUN
Phunware, Inc.
1.96
−0.02 −1.01%
USD · close Sep 24
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Work order
0
FLAG · shorts 0
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $40.1MP/E —DIV YIELD —FCF YIELD —REV TTM $2.8M +14.6%NET INCOME −$13MNET CASH $86.9M52W 1.60 – 3.06SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $799K | +75.6% | 69.0% | −$6M | −$5.2M | — | -0.26 | −$5.7M | — | — | Aug 10 |
| Q1 2026 · Mar 31 | $542K | −21.2% | 70.8% | −$4M | −$3.2M | — | -0.16 | −$2.7M | — | — | May 11 |
| Q4 2025 · Dec 31derived | $788K | +33.1% | 57.7% | −$7.9M | −$2.1M | — | -0.11 | −$3.2M | — | — | Mar 27 |
| Q3 2025 · Sep 30 | $622K | −6.5% | 46.1% | −$3.5M | −$2.4M | — | -0.12 | −$2.5M | — | — | Nov 7 |
| Q2 2025 · Jun 30 | $455K | −55.0% | 41.8% | −$4.3M | −$3.1M | — | -0.16 | −$3.5M | — | — | Aug 10 |
| Q1 2025 · Mar 31 | $688K | −25.3% | 52.2% | −$4.8M | −$3.7M | — | -0.18 | −$3.3M | — | — | May 11 |
| Q4 2024 · Dec 31derived | $592K | −37.0% | 23.3% | −$4.9M | −$2.6M | — | -0.06 | −$2.7M | — | — | Mar 27 |
| Q3 2024 · Sep 30 | $665K | −46.9% | 48.4% | −$3.2M | −$2.8M | — | -0.25 | −$2.4M | — | — | Nov 7 |
| Q2 2024 · Jun 30 | $1M | — | 46.5% | −$2.9M | −$2.6M | — | -0.32 | −$2.7M | — | — | Aug 8 |
| Q1 2024 · Mar 31 | $921K | — | 56.9% | −$2.9M | −$2.3M | — | -0.33 | −$5.5M | — | — | May 15 |
| Q4 2023 · Dec 31derived | $940K | — | 47.3% | −$19.6M | −$23M | — | — | −$2.6M | $0 | −$2.6M | Mar 31 |
| Q3 2023 · Sep 30 | $1.3M | — | 50.4% | −$13.3M | −$19M | — | -0.16 | −$3.3M | $0 | −$3.3M | Nov 8 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $2.6M | 50.6% | −$20.5M | −$11.4M | -446.6% | -0.57 | −$12.5M | — | — | — | — |
| FY2024 · to Dec 31 | $3.2M | 45.6% | −$13.9M | −$10.3M | -323.5% | -0.94 | −$13.3M | — | — | — | — |
| FY2023 · to Dec 31 | $4.8M | 34.9% | −$45.7M | −$52.8M | -1092.4% | — | −$18.4M | $0 | −$18.4M | $502K | — |
| FY2022 · to Dec 31 | $6.5M | 53.8% | −$24M | −$50.9M | -780.5% | -0.51 | −$26.9M | $923K | −$27.8M | $0 | — |
| FY2021 · to Dec 31 | $10.6M | 33.9% | −$16.8M | −$53.5M | -502.9% | -0.71 | −$22.5M | $0 | −$22.5M | — | — |
| FY2020 · to Dec 31 | $10M | 66.4% | −$17.5M | −$22.2M | -222.0% | -0.50 | −$11M | $0 | −$11M | — | — |
Every number comes from Phunware, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.