Phunware, Inc. (PHUN)
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- Fiscal year ends Dec 31
In fiscal 2025, Phunware, Inc. reported revenue of $2.55M, down 19.9% from the prior year. The company ran a net loss, with a net margin of -446.6% and a gross margin of 50.6%. It held $120.87M in total assets against $24.55M in total liabilities.
Key ratios (FY2025)
50.6%
Gross margin
-803.7%
Operating margin
-446.6%
Net margin
-11.8%
Return on equity
-19.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.55M | $3.19M | $4.83M | $6.52M | $10.64M | $10.00M | $19.15M | $30.88M | — | — |
| Cost of Revenue | $1.26M | $1.74M | $3.15M | $3.01M | $7.03M | $3.36M | $9.02M | $11.80M | $15.71M | — |
| Gross Profit | $1.29M | $1.45M | $1.69M | $3.51M | $3.61M | $6.64M | $10.13M | $19.08M | $11.01M | — |
| Operating Income | -$20.52M | -$13.89M | -$45.69M | -$24.03M | -$16.84M | -$17.50M | -$12.31M | -$6.86M | -$25.62M | -$146.6K |
| Net Income | -$11.40M | -$10.32M | -$52.78M | -$50.89M | -$53.52M | -$22.20M | -$12.87M | -$9.80M | -$25.94M | -$90.2K |
| EPS (Diluted) | $-0.57 | $-0.94 | — | $-0.51 | $-0.71 | $-0.50 | — | — | — | — |
| Total Assets | $120.87M | $114.78M | $6.73M | $54.84M | $98.02M | $31.84M | $29.05M | $36.88M | $34.00M | $70.97M |
| Total Liabilities | $24.55M | $7.60M | $18.18M | $29.95M | $32.74M | $33.81M | $25.03M | $25.68M | $26.10M | $1.78M |
| Shareholders' Equity | $96.32M | $107.18M | -$11.46M | $24.88M | $65.28M | -$1.98M | $4.03M | $5.83M | $7.90M | $33.18M |
| Cash & Equivalents | $100.59M | $112.97M | $3.93M | $1.96M | $23.14M | $3.94M | $276.0K | $844.0K | $308.0K | $12.63M |
| Operating Cash Flow | -$12.47M | -$13.30M | -$18.43M | -$26.86M | -$22.51M | -$10.97M | -$6.19M | -$6.59M | -$16.99M | -$72.2K |
| Capital Expenditures | — | — | $0 | $923.0K | — | — | — | — | — | — |
| Shares Outstanding | 20.19M | 20.16M | 3.85M | 2.06M | 96.75M | 56.37M | 39.82M | 27.25M | 24.56B | 2.72M |
| Dividends Per Share | $0.00 | $0.00 | — | — | — | — | — | — | — | — |