PHUN Earnings & Financial Statements
Phunware, Inc.
$2.04
+$0.01(+0.49%)
59
Overall
60
Value
91
Tech
26
Quality
Market Cap
$41.74M
Volume
114.52K
52W Range
$1.56 - $3.04
Target Price
$4.00
PHUN earnings and financial statements: Phunware, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PHUN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.55M | $3.19M | $4.83M | $6.52M | $10.64M |
| Cost of revenue | $1.26M | $1.74M | $3.15M | $3.01M | $7.03M |
| Operating income | -$20.52M | -$13.89M | -$45.69M | -$24.03M | -$16.84M |
| EBITDA | -$11.39M | -$10.14M | -$40.18M | -$43.02M | -$49.47M |
| Net income | -$11.40M | -$10.32M | -$52.78M | -$50.89M | -$53.52M |
| EPS (diluted) | $-0.57 | $-0.94 | $-22.18 | $-25.50 | $-35.50 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $120.87M | $114.78M | $6.73M | $54.84M | $98.02M |
| Total liabilities | $24.55M | $7.60M | $18.18M | $29.95M | $32.74M |
| Shareholders’ equity | $96.32M | $107.18M | -$11.46M | $24.88M | $65.28M |
| Cash and equivalents | $100.59M | $112.97M | $3.93M | $1.96M | $23.14M |
| Long-term debt | $277.0K | $619.0K | $1.03M | $1.93M | $1.15M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$12.47M | -$13.30M | -$18.43M | -$26.86M | -$22.51M |
| Capital expenditure | - | - | - | -$1.17M | -$41.28M |
| Free cash flow | -$12.47M | -$13.30M | -$18.43M | -$28.02M | -$63.80M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PHUN | $2.04 | +0.5% | 114.52K |
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