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PHUNWARE (PHUN)
NASDAQ
$1.87-$0.02 (-0.85%)
Price as of Jun 23, 2026 7:49 PM EDT- $39.5MMarket Cap
- -38.64%1-Year Change
- Software - ApplicationIndustry
PHUNWARE (PHUN)
$1.87-$0.02 (-0.85%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.6M -19.94% | 3.2M -34.00% | 4.8M -77.83% | 21.8M +104.77% | |
Cost of Revenue | 1.3M -27.26% | 1.7M -44.85% | 3.1M -81.18% | 16.7M +137.81% | |
Gross Profit | 1.3M -11.21% | 1.5M -13.76% | 1.7M -66.78% | 5.1M +40.49% | |
Sales and Marketing Expense | 3.4M +28.68% | 2.6M -21.75% | 3.3M -51.14% | 6.8M +125.48% | |
Research and Development Expense | -3.2M +39.65% | -2.3M -49.09% | -4.4M -27.65% | -6.1M +47.14% | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | N/A N/A | 689,000 +189.50% | |
Total Operating Expenses | 21.8M +42.15% | 15.3M -67.62% | 47.4M +37.01% | 34.6M +69.03% | |
Operating Profit | -20.5M +47.74% | -13.9M -69.60% | -45.7M +54.87% | -29.5M +75.15% | |
Interest Income | 4.3M +146.42% | 1.7M N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -135,000 -92.21% | -1.7M -27.97% | -2.4M -46.31% | |
Interest Income and Expense and Net | 4.3M +167.25% | 1.6M +192.15% | -1.7M -27.97% | -2.4M -46.31% | |
Total Nonoperating Income and Expense | 9.1M +151.77% | 3.6M -4.29% | 3.8M +117.65% | -21.4M -42.36% | |
Income before Taxes | -11.4M +11.14% | -10.3M -75.49% | -41.9M -17.64% | -50.9M -5.67% | |
Income Taxes | -19,000 -146.34% | 41,000 +41.38% | 29,000 +625.00% | 4,000 +100.94% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | N/A N/A | -10.3M -80.46% | -52.8M +3.72% | -50.9M -4.91% | |
Net Income from Continuing Operations Applicable to Common | -11.4M +10.70% | -10.3M -75.41% | -41.9M -17.58% | -50.9M -5.67% | |
Basic EPS and Net Income | -0.57 N/A | N/A N/A | N/A N/A | -0.51 -28.17% | |
Diluted EPS and Net Income | -0.57 N/A | N/A N/A | N/A N/A | -0.51 -28.17% | |
Basic Weighted Average Shares | 20.2M +83.90% | 11.0M +361.02% | 2.4M -97.60% | 99.0M +31.19% | |
Diluted Weighted Average Shares | 20.2M +83.90% | 11.0M +361.02% | 2.4M -97.60% | 99.0M +31.19% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 100.6M -10.96% | 113.0M +2,771.73% | 3.9M +101.23% | 2.0M -91.55% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 100.6M -10.96% | 113.0M +2,771.73% | 3.9M +101.23% | 2.0M -91.55% | |
Total Current Assets | 120.1M +5.62% | 113.8M +2,193.07% | 5.0M -70.58% | 16.9M -71.90% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 11,000 -54.17% | 24,000 -40.00% | 40,000 -81.90% | 221,000 N/A | |
Total Long-Term Assets | 721,000 -29.45% | 1.0M +270.29% | 276,000 -31.34% | 402,000 +45.65% | |
Total Assets | 120.9M +5.30% | 114.8M +1,606.02% | 6.7M -87.73% | 54.8M -44.78% | |
Income Taxes Payable | 120,000 +26.32% | 95,000 -13.64% | 110,000 -75.93% | 457,000 -64.24% | |
Total Short-Term Debt | N/A N/A | N/A N/A | 4.9M -48.94% | 9.7M +97.12% | |
Total Current Liabilities | 23.9M +270.56% | 6.5M -60.91% | 16.5M -35.48% | 25.6M -15.57% | |
Total Long-Term Debt | N/A N/A | 5.0M 0.00% | 5.0M -49.70% | 10.0M N/A | |
Total Long-Term Liabilities | 646,000 -43.68% | 1.1M -31.81% | 1.7M -63.70% | 4.6M -46.17% | |
Total Liabilities | 24.6M +223.12% | 7.6M -58.22% | 18.2M -39.29% | 30.0M -11.94% | |
Retained Earnings | -324.7M +3.64% | -313.3M +3.40% | -303.0M +21.10% | -250.2M +25.53% | |
Total Stockholders Equity | N/A N/A | N/A N/A | -11.5M -146.05% | 24.9M -61.88% | |
Total Shares Outstanding | 20.2M +0.16% | 20.2M +423.35% | 3.9M -96.27% | 103.2M +6.62% | |
Cash Flow | |||||
Cash from Operating Activities | -12.5M -6.28% | -13.3M -27.84% | -18.4M -31.28% | -26.8M +19.16% | |
Capital Expenditures | N/A N/A | N/A N/A | 0 -100.00% | 271,000 N/A | |
Cash from Investing Activities | 0 -100.00% | 15.4M 0.00% | 15.4M +772.58% | -2.3M -95.07% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 80,000 -99.93% | 122.3M +2,359.14% | 5.0M -38.24% | 8.1M -90.85% | |
Financials Ratio | |||||
Gross Margin | 50.57% +10.91% | 45.59% +30.67% | 34.89% +49.81% | 23.29% -31.39% | |
Operating Margin | -803.72% +84.54% | -435.53% -53.94% | -945.59% +598.54% | -135.37% -14.47% | |
Return on Assets | N/A N/A | -16.98% -90.10% | -171.48% +159.66% | -66.04% -19.10% | |
Return on Equity | N/A N/A | N/A N/A | -786.43% +596.57% | -112.90% -33.24% | |
Revenue Growth | -19.94% -41.35% | -34.00% -56.31% | -77.83% -174.28% | 104.77% +1,532.13% | |
Current Ratio | 5.03 -71.50% | 17.63 +5,766.37% | 0.30 -54.41% | 0.66 -66.72% | |
Cash Ratio | 4.21 -75.97% | 17.51 +7,245.89% | 0.24 +212.04% | 0.08 -90.00% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | -0.87 -210.05% | 0.79 +950.47% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 1.48 +312.96% | 0.36 +624.70% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow