Stocktoria
Phunware, Inc. PHUN
Nasdaq · XNAS · stock · Services-Computer Processing & Data Preparation · website · IPO 2016-08-24
Phunware, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.6M | $3.2M | $4.8M | $6.5M | $10.6M |
| Gross profit | $1.3M | $1.5M | $1.7M | $3.5M | $3.6M |
| R&D expense | $3.2M | $2.3M | $4.4M | $6.1M | $4.2M |
| Operating income | -$20.5M | -$13.9M | -$45.7M | -$24.0M | -$16.8M |
| Interest expense | — | $135,000 | $1.7M | $2.4M | $4.5M |
| Income tax | -$19,000 | $41,000 | $29,000 | $4,000 | -$426,000 |
| Net income | -$11.4M | -$10.3M | -$52.8M | -$50.9M | -$53.5M |
| EPS (diluted) | $-0.57 | $-0.94 | — | $-0.51 | $-0.71 |
| Operating cash flow | -$12.5M | -$13.3M | -$18.4M | -$28.6M | -$22.5M |
| Cash & equivalents | $100.6M | $113.0M | $3.9M | $2.0M | $23.1M |
| Inventory | — | — | — | $2.8M | $2.6M |
| Total assets | $120.9M | $114.8M | $6.7M | $54.8M | $98.0M |
| Total liabilities | $24.6M | $7.6M | $18.2M | $30.0M | $32.7M |
| Shareholders' equity | $96.3M | $107.2M | -$11.5M | $24.9M | $65.3M |
Source: SEC EDGAR filings · CIK 0001665300 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.