PHUN
Phunware Inc
NASDAQ: PHUN · TECHNOLOGY · SOFTWARE - APPLICATION
$2.20
+1.85% today
Updated 2026-04-30
Market cap
$45.23M
P/E ratio
—
P/S ratio
17.72x
EPS (TTM)
$-0.57
Dividend yield
—
52W range
$2 – $4
Volume
0.1M
Phunware Inc (PHUN) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.37M | $26.72M | $30.88M | $19.15M | $10.00M | $10.64M | $6.52M | $4.83M | $3.19M | $2.55M |
| Revenue growth (YoY) | — | -43.6% | +15.6% | -38.0% | -47.8% | +6.4% | -38.7% | -25.9% | -34.0% | -19.9% |
| Cost of revenue | $28.83M | $15.71M | $11.80M | $9.02M | $3.36M | $7.03M | $3.01M | $3.15M | $1.74M | $1.26M |
| Gross profit | $18.54M | $11.01M | $19.08M | $10.13M | $6.64M | $3.61M | $3.51M | $1.69M | $1.45M | $1.29M |
| Gross margin | 39.1% | 41.2% | 61.8% | 52.9% | 66.4% | 33.9% | 53.8% | 34.9% | 45.6% | 50.6% |
| R&D | $9.88M | $11.11M | $6.96M | $4.33M | $2.63M | $4.18M | $6.15M | $4.45M | $2.27M | $3.16M |
| SG&A | $10.57M | $14.79M | $13.56M | $15.40M | $15.36M | $13.26M | $17.28M | $13.78M | $10.47M | $15.29M |
| Operating income | $-146580.00 | $-25.62M | $-6.86M | $-12.31M | $-17.50M | $-16.84M | $-24.03M | $-45.69M | $-13.89M | $-20.52M |
| Operating margin | -0.3% | -95.9% | -22.2% | -64.3% | -175.0% | -158.3% | -368.5% | -945.6% | -435.5% | -803.7% |
| EBITDA | $-90189.00 | $-24.18M | $-9.02M | $-11.96M | $-18.63M | $-49.23M | $-42.97M | $-40.10M | $-10.12M | $-20.52M |
| EBITDA margin | -0.2% | -90.5% | -29.2% | -62.4% | -186.3% | -462.5% | -658.9% | -829.8% | -317.5% | -803.7% |
| EBIT | $-1.92M | $-25.62M | $-9.45M | $-12.29M | $-18.78M | $-49.47M | $-43.02M | $-40.18M | $-10.14M | $-20.53M |
| Interest expense | $0.00 | $397000.00 | $724000.00 | $581000.00 | $3.41M | $4.48M | $2.41M | $1.73M | $135000.00 | $32000.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-90189.00 | $-25.94M | $-9.80M | $-12.87M | $-22.20M | $-53.52M | $-50.89M | $-52.78M | $-10.32M | $-11.40M |
| Net income growth (YoY) | — | -28659.6% | +62.2% | -31.3% | -72.5% | -141.1% | +4.9% | -3.7% | +80.5% | -10.5% |
| Profit margin | -0.2% | -97.1% | -31.7% | -67.2% | -222.0% | -502.9% | -780.5% | -1092.4% | -323.5% | -446.6% |