PHUN — Phunware, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1665300 ·
Last close
$2.06
Market Cap
$42.15M
52W High
$3.10
52W Low
$1.56
ADV30
82,931
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-11,859,000
Investing CF
$0
Financing CF
$0
CapEx
—
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.70
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-327,915,000
Inventory
—
Receivables
$474,000
ST Investments
—
EBIT TTM
$-10,859,000
Pretax Income TTM
$-10,891,000
Interest Exp TTM
$32,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,751,000
EBITDA
$-21,507,000
Free Cash Flow
$-13,959,000
Enterprise Value
$-50,140,768
Total Cash
$92,133,000
Total Debt
$453,000
Shares Out
20,462,675
Trailing EPS
$-0.65
Book Value
$4.33
ROE
-13.7%
ROA
-13.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,553,000 | -20,519,000 | -11,401,000 | 120,868,000 | 24,551,000 | 96,317,000 | -12,467,000 |
| Dec 2024 | 3,189,000 | -13,889,000 | -10,316,000 | 114,781,000 | 7,598,000 | 107,183,000 | -13,302,000 |
| Dec 2023 | 4,832,000 | -19,872,000 | -52,785,000 | 6,728,000 | 18,185,000 | -11,457,000 | -18,435,000 |
| Dec 2022 | 6,521,000 | -24,031,000 | -50,894,000 | 54,835,000 | 29,954,000 | 24,881,000 | -26,856,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$2,407,000
NetIncome TTM
$-10,872,000
OpCashFlow TTM
—
Assets (Latest)
$99,726,000
Forward EPS
$-0.52
Max Pain — expiry 2026-10-16
max pain strike: $2.50 · spot: $2.11 · call oi: 2,180 · put oi: 592
Expected Move to 2026-10-16:
±$0.50
(23.70%) —
implied range
$1.61 –
$2.61
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CAST | FreeCast, Inc. | $43.13M | $1.17 | — |
| ODYS | Odysight.ai Inc. | $43.19M | $2.57 | — |
| STEM | STEM, INC. | $40.43M | $4.20 | — |
| WSKEF | Wisekey International Holding S.A. | $39.99M | $9.70 | — |
| BNAI | Brand Engagement Network Inc. | $39.69M | $5.29 | — |
News headlines (Yahoo Finance, 1h cache)
Phunware to Present and Host One-on-One Meetings at the LD Micro 20th Annual Main Event on Tuesday, October 20, 2026
2026-10-05 12:31 · Yahoo
Phunware revenue jumps as company invests in AI-led growth strategy
2026-08-06 20:37 · Yahoo
Phunware expands leadership team as Wailea Beach Resort adopts AI Concierge
2026-07-30 13:46 · Yahoo
Phunware Issues Statement in Response to Goldenwise Capital Group Letter
2026-07-16 12:31 · Yahoo
Phunware Announces Inducement Grant under Nasdaq Listing Rule 5635(c)(4)
2026-06-26 20:30 · Yahoo
Phunware to showcase AI guest platform at HITEC as it names new sales director
2026-06-11 13:24 · Yahoo
Phunware to Showcase AI-Enabled Guest Intelligence Platform Enhancements at HITEC North America 2026
2026-06-11 12:31 · Yahoo
New Phunware CEO unveils hospitality tech 2.0 – ICYMI
2026-05-16 14:10 · Yahoo
Phunware names new CEO, taps Disney+ veteran for AI platform push
2026-05-14 13:17 · Yahoo
Phunware appoints Dmitry Kroshka CEO to lead AI platform strategy
2026-05-14 16:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.