Phunware Inc. (PHUN)
NASDAQ: PHUN
· Real-Time Price · USD
2.67
-0.08 (-2.91%)
At close: Aug 15, 2025, 3:59 PM
2.64
-0.90%
After-hours: Aug 15, 2025, 06:33 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 | 455K | 688K | 592K | 665K | 1.01M | 921K | 940K | 1.25M | 1.29M | 4.75M | 4.77M | 4.76M | 5.49M | 6.78M | 5.4M | 2.16M | 1.44M | 1.65M |
Cost of Revenue | 265K | 329K | 454K | 343K | 541K | 397K | 495K | 621K | 3.03M | 4.39M | 3.78M | 3.96M | 3.96M | 5.01M | 4.19M | 1.03M | 1.12M | 692K |
Gross Profit | 190K | 359K | 138K | 322K | 470K | 524K | 445K | 631K | 456K | 361K | 990K | 795K | 1.52M | 1.77M | 1.21M | 1.13M | 312K | 954K |
Operating Income | -4.26M | -4.81M | -4.89M | -3.19M | -2.93M | -2.87M | -19.63M | -13.28M | -6.09M | -7.25M | -7.01M | -7.88M | -7.54M | -5.02M | -5.2M | -4.04M | -4.19M | -3.41M |
Interest Income | 1.09M | 1.12M | 972K | 381K | 239K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7K | n/a | n/a |
Pretax Income | -3.14M | -3.72M | -2.59M | -2.76M | -2.63M | -2.29M | -20.07M | -13.72M | -4.41M | -4.27M | -10.88M | -8.02M | -17.07M | -14.92M | -32.24M | 372K | -8.29M | -12.36M |
Net Income | -3.14M | -3.72M | -2.63M | -2.76M | -2.63M | -2.29M | -23.01M | -18.98M | -6.52M | -1.82M | -10.89M | -7.17M | -17.07M | -24.81M | -31.81M | 372K | -8.29M | -12.36M |
Selling & General & Admin | 3.48M | 4.36M | 4.36M | 2.9M | 2.91M | 2.91M | 526K | 3.82M | 5.41M | 5.84M | 6.39M | 7.01M | 7.18M | 5.79M | 5.29M | 4.01M | 3.66M | 3.31M |
Research & Development | 970K | 813K | 673K | 612K | 496K | 484K | 423K | 1.04M | 1.21M | 1.77M | 1.6M | 1.67M | 1.88M | 1M | 1.12M | 1.16M | 846K | 1.05M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 19.13M | 9.04M | n/a | n/a | n/a | 54K | 45K | 52K | -14K | 51K | 43K | n/a |
Operating Expenses | 4.45M | 5.17M | 5.03M | 3.51M | 3.4M | 3.4M | 20.08M | 13.91M | 6.62M | 7.61M | 8M | 8.67M | 9.05M | 6.79M | 6.41M | 5.17M | 4.51M | 4.37M |
Interest Expense | 5K | 9K | 9K | 10K | 8K | 108K | 379K | 264K | 553K | 537K | 761K | 991K | 273K | 381K | 424K | n/a | 1.84M | 2.22M |
Selling & Marketing Expenses | 690K | 896K | 934K | 619K | 609K | 443K | -298K | 839K | 1.14M | 1.13M | 1.58M | 1.82M | 1.93M | 1.49M | 1.11M | 715K | 639K | 556K |
Cost & Expenses | 4.71M | 5.5M | 5.48M | 3.85M | 3.94M | 3.79M | 16.61M | 14.53M | 7.38M | 12M | 11.78M | 12.64M | 13.02M | 11.8M | 10.6M | 6.2M | 5.63M | 5.06M |
Income Tax Expense | n/a | n/a | 41K | n/a | n/a | n/a | 29K | n/a | n/a | -2.44M | 4K | -851K | 136K | 9.89M | -426K | n/a | n/a | n/a |
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) | -0.16 | -18.46 | -0.24 | -0.25 | -0.32 | -0.33 | -7.8 | -7.91 | -3.1 | -0.88 | -5.31 | -3.63 | -8.72 | -12.81 | -17.43 | 0.25 | -5.87 | -9.57 |
EPS (Diluted) | -0.16 | -18.46 | -0.24 | -0.25 | -0.32 | -0.33 | -7.8 | -7.91 | -3.1 | -0.88 | -5.31 | -3.63 | -8.72 | -12.81 | -17.43 | 0.25 | -5.79 | -9.57 |
EBITDA | -3.14M | -3.71M | -2.58M | -2.75M | -2.62M | -2.18M | -2.83M | -13.45M | -5.78M | -3.54M | -9.94M | -6.84M | -16.62M | -14.35M | -31.61M | 389K | -6.42M | -10M |
EBIT | -3.14M | -3.71M | -2.58M | -2.75M | -2.62M | -2.18M | -17.03M | -13.45M | -5.97M | -3.73M | -10.12M | -7.03M | -16.8M | -14.54M | -31.81M | 372K | -6.45M | -10.14M |
Depreciation & Amortization | n/a | 4K | 4K | 10K | 4K | 5K | 21K | n/a | 188K | 188K | 186K | 185K | 182K | 186K | 200K | 17K | 25K | 147K |