Phunware Inc. (PHUN)
NASDAQ: PHUN
· Real-Time Price · USD
2.67
-0.08 (-2.91%)
At close: Aug 15, 2025, 3:59 PM
2.68
0.56%
After-hours: Aug 15, 2025, 07:47 PM EDT
Phunware Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.4M | 2.96M | 3.19M | 3.54M | 4.12M | 4.41M | 8.23M | 12.07M | 15.57M | 19.76M | 21.79M | 22.42M | 19.82M | 15.78M | 10.64M | 7.26M | 8.23M | 9.01M |
Cost of Revenue | 1.39M | 1.67M | 1.74M | 1.78M | 2.05M | 4.54M | 8.53M | 11.82M | 15.16M | 16.1M | 16.72M | 17.12M | 14.19M | 11.35M | 7.03M | 3.44M | 3.31M | 2.96M |
Gross Profit | 1.01M | 1.29M | 1.45M | 1.76M | 2.07M | 2.06M | 1.89M | 2.44M | 2.6M | 3.67M | 5.08M | 5.3M | 5.64M | 4.43M | 3.61M | 3.82M | 4.92M | 6.05M |
Operating Income | -17.16M | -15.83M | -13.89M | -28.63M | -38.72M | -41.87M | -46.25M | -33.62M | -28.22M | -29.67M | -27.44M | -25.64M | -21.8M | -18.45M | -16.84M | -14.81M | -13.77M | -12.55M |
Interest Income | 3.57M | 2.71M | 1.59M | 620K | 239K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7K | 7K | 7K | 7K | n/a | n/a |
Pretax Income | -12.22M | -11.71M | -10.28M | -27.75M | -38.71M | -40.49M | -42.47M | -33.28M | -27.59M | -40.24M | -50.89M | -72.24M | -63.85M | -55.08M | -52.52M | -26.44M | -35.38M | -30.6M |
Net Income | -12.26M | -11.75M | -10.32M | -30.7M | -46.91M | -50.81M | -50.34M | -38.22M | -26.4M | -36.95M | -59.94M | -80.86M | -73.32M | -64.54M | -52.09M | -26.44M | -35.38M | -30.6M |
Selling & General & Admin | 15.1M | 14.52M | 13.08M | 9.25M | 10.17M | 12.67M | 15.6M | 21.46M | 24.65M | 26.42M | 26.37M | 25.27M | 22.27M | 18.75M | 16.28M | 14.75M | 15.4M | 15.78M |
Research & Development | 3.07M | 2.59M | 2.27M | 2.02M | 2.44M | 3.16M | 4.45M | 5.63M | 6.25M | 6.92M | 6.15M | 5.67M | 5.16M | 4.13M | 4.18M | 3.88M | 3.29M | 2.82M |
Other Expenses | n/a | n/a | n/a | 19.13M | 28.17M | 28.17M | 28.17M | 9.04M | 54K | 99K | 151K | 137K | 134K | 132K | 80K | 94K | 43K | n/a |
Operating Expenses | 18.16M | 17.12M | 15.34M | 30.39M | 40.79M | 44.01M | 48.22M | 36.14M | 30.9M | 33.34M | 32.52M | 30.93M | 27.43M | 22.88M | 20.46M | 18.63M | 18.69M | 18.6M |
Interest Expense | 33K | 36K | 135K | 505K | 759K | 1.3M | 1.73M | 2.12M | 2.84M | 2.56M | 2.41M | 2.07M | 1.08M | 2.65M | 4.49M | 5.55M | 6.92M | 5.53M |
Selling & Marketing Expenses | 3.14M | 3.06M | 2.6M | 1.37M | 1.59M | 2.13M | 2.81M | 4.69M | 5.67M | 6.46M | 6.81M | 6.34M | 5.24M | 3.95M | 3.02M | 2.3M | 1.97M | 1.6M |
Cost & Expenses | 19.55M | 18.79M | 17.08M | 28.21M | 38.88M | 42.32M | 50.52M | 45.69M | 43.8M | 49.43M | 49.23M | 48.06M | 41.62M | 34.23M | 27.49M | 22.07M | 22M | 21.55M |
Income Tax Expense | 41K | 41K | 41K | 29K | 29K | 29K | -2.42M | -2.44M | -3.29M | -3.16M | 9.18M | 8.75M | 9.61M | 9.47M | -426K | 2K | 1.33M | 1.33M |
Shares Outstanding (Basic) | 20.17M | 201.7K | 10.97M | 11.1M | 8.3M | 6.86M | 2.95M | 2.4M | 2.1M | 2.06M | 2.05M | 1.98M | 1.96M | 1.94M | 1.82M | 1.49M | 1.41M | 1.29M |
Shares Outstanding (Diluted) | 20.17M | 201.7K | 10.97M | 11.1M | 8.3M | 6.86M | 2.95M | 2.4M | 2.1M | 2.06M | 2.05M | 1.98M | 1.96M | 1.94M | 1.82M | 1.49M | 1.43M | 1.29M |
EPS (Basic) | -19.11 | -19.27 | -1.14 | -8.7 | -16.36 | -19.14 | -19.69 | -17.2 | -12.92 | -18.54 | -30.47 | -42.59 | -38.71 | -35.86 | -32.62 | -21.3 | -31.22 | -29.54 |
EPS (Diluted) | -19.11 | -19.27 | -1.14 | -8.7 | -16.36 | -19.14 | -19.69 | -17.2 | -12.92 | -18.54 | -30.47 | -42.59 | -38.71 | -35.78 | -32.54 | -21.17 | -31.09 | -29.49 |
EBITDA | -12.18M | -11.66M | -10.13M | -10.38M | -21.09M | -24.25M | -25.61M | -32.72M | -26.11M | -36.94M | -47.74M | -69.42M | -62.19M | -52M | -47.64M | -20.66M | -28.23M | -24.82M |
EBIT | -12.19M | -11.67M | -10.14M | -24.58M | -35.29M | -38.63M | -40.18M | -33.28M | -26.85M | -37.68M | -48.48M | -70.17M | -62.77M | -52.42M | -48.03M | -20.89M | -28.46M | -25.07M |
Depreciation & Amortization | 18K | 22K | 23K | 40K | 30K | 214K | 397K | 562K | 747K | 741K | 739K | 753K | 585K | 428K | 389K | 222K | 238K | 251K |