PHUN — Phunware, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1665300 ·
Last close
$2.06
Market Cap
$42.12M
52W High
$2.30
52W Low
$1.61
ADV30
157,574
Next earnings
2026-08-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 542,000 | 384,000 | -4,022,000 | -3,194,000 | 99,726,000 | 97,860,000 | 6,491,000 |
| Dec 2025 | 788,000 | 455,000 | -7,945,000 | -2,125,000 | 120,868,000 | 100,587,000 | 24,551,000 |
| Sep 2025 | 622,000 | 287,000 | -3,500,000 | -2,409,000 | 105,640,000 | 103,783,000 | 7,315,000 |
| Jun 2025 | 455,000 | 190,000 | -4,260,000 | -3,144,000 | 108,080,000 | 106,264,000 | 7,480,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-12,467,000
Investing CF
$0
Financing CF
$80,000
CapEx
—
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.71
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-324,721,000
Inventory
—
Receivables
$300,000
ST Investments
—
EBIT TTM
$-11,388,000
Pretax Income TTM
$-11,420,000
Interest Exp TTM
$32,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,407,000
EBITDA
$-19,714,750
Free Cash Flow
$-13,130,375
Enterprise Value
$-56,532,200
Total Cash
$97,860,000
Total Debt
$537,000
Shares Out
20,447,419
Trailing EPS
$-0.55
Book Value
$4.62
ROE
-11.0%
ROA
-11.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,553,000 | -20,519,000 | -11,401,000 | 120,868,000 | 24,551,000 | — | -12,467,000 |
| Dec 2024 | 3,189,000 | -13,889,000 | -10,316,000 | 114,781,000 | 7,598,000 | — | -13,302,000 |
| Dec 2023 | 4,832,000 | -19,872,000 | -52,785,000 | 6,728,000 | 18,185,000 | — | -18,435,000 |
| Dec 2022 | 6,521,000 | -24,031,000 | -50,894,000 | 54,835,000 | 29,954,000 | — | -26,856,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.52
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CDLX | Cardlytics, Inc. | $41.52M | $0.72 | — |
| FUSE | Fusemachines Inc. | $41.09M | $1.42 | — |
| SOGP | Sound Group Inc. | $40.98M | $13.40 | — |
| HOLO | MicroCloud Hologram Inc. | $45.02M | $2.00 | — |
| CREX | CREATIVE REALITIES, INC. | $39.10M | $3.70 | — |
News headlines (Yahoo Finance, 1h cache)
New Phunware CEO unveils hospitality tech 2.0 – ICYMI
2026-05-16 14:10 · Yahoo
Phunware appoints Dmitry Kroshka CEO to lead AI platform strategy
2026-05-14 16:18 · Yahoo
Phunware names new CEO, taps Disney+ veteran for AI platform push
2026-05-14 13:17 · Yahoo
Phunware Appoints Dmitry Kroshka as Chief Executive Officer to Lead 2.0 Strategy; Engages Michael Cerdá to Drive Product Rollout
2026-05-14 12:31 · Yahoo
Phunware (PHUN) Reports Q1 Loss, Lags Revenue Estimates
2026-05-07 23:05 · Yahoo
Phunware advances AI Concierge to commercial release, eyes hospitality growth
2026-05-07 20:36 · Yahoo
Phunware Reports First Quarter 2026 Financial Results
2026-05-07 20:05 · Yahoo
Phunware CEO discusses fourth quarter results, 2026 outlook - ICYMI
2026-03-28 17:00 · Yahoo
Phunware reports Q4 growth, expands AI hospitality platform
2026-03-25 15:02 · Yahoo
Phunware (PHUN) Reports Q4 Loss, Tops Revenue Estimates
2026-03-20 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.