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
Phunware, Inc., together with its subsidiaries, provides integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. It operates through two segments: software subscriptions and services and advertising. The company offers cloud-based prepackaged vertical solution application, software development kit (SDK) licenses for organizations developing their own application and customized development services; content management that allows application administrators to create and manage app content in a cloud-based portal; alerts, notifications, and messaging, which enables brands to send messages; mobile marketing automation; advertising; and location-based services, such as mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It is also involved in the provision of cloud-based vertical solutions; in-app advertising services, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization. The company was founded in 2009 and is headquartered in Austin, Texas.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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.