Stocktoria
Phunware, Inc. PHUN
Phunware, Inc. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6M | $3.2M | $4.8M | $6.5M | $10.6M | $10.0M | $19.1M | $30.9M | — | $26.7M |
| Gross profit | $1.3M | $1.5M | $1.7M | $3.5M | $3.6M | $6.6M | $10.1M | $19.1M | — | $11.0M |
| R&D expense | $3.2M | $2.3M | $4.4M | $6.1M | $4.2M | $2.6M | $4.3M | $7.0M | — | $11.1M |
| Operating income | -$20.5M | -$13.9M | -$45.7M | -$24.0M | -$16.8M | -$17.5M | -$12.3M | -$6.9M | -$1.7M | -$25.6M |
| Interest expense | — | $135,000 | $1.7M | $2.4M | $4.5M | $3.4M | $581,000 | $724,000 | — | $397,000 |
| Income tax | -$19,000 | $41,000 | $29,000 | $4,000 | -$426,000 | $2,000 | $5,000 | -$374,000 | — | -$88,000 |
| Net income | -$11.4M | -$10.3M | -$52.8M | -$50.9M | -$53.5M | -$22.2M | -$12.9M | -$9.8M | -$923,180 | -$25.9M |
| EPS (diluted) | $-0.57 | $-0.94 | — | $-0.51 | $-0.71 | $-0.50 | — | — | — | — |
| Operating cash flow | -$12.5M | -$13.3M | -$18.4M | -$28.6M | -$22.5M | -$11.0M | -$6.2M | -$6.6M | -$1.0M | -$17.0M |
| Cash & equivalents | $100.6M | $113.0M | $3.9M | $2.0M | $23.1M | $3.9M | $276,000 | $844,000 | $93 | $308,000 |
| Inventory | — | — | — | $2.8M | $2.6M | $0 | — | — | — | — |
| Total assets | $120.9M | $114.8M | $6.7M | $54.8M | $98.0M | $31.8M | $29.1M | $36.9M | $19.7M | $34.0M |
| Total liabilities | $24.6M | $7.6M | $18.2M | $30.0M | $32.7M | $33.8M | $25.0M | $25.7M | $3.1M | $26.1M |
| Shareholders' equity | $96.3M | $107.2M | -$11.5M | $24.9M | $65.3M | -$2.0M | $4.0M | $5.8M | $5.0M | $7.9M |
Growth · year-over-year · Revenue CAGR -25.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -19.9% | -34.0% | -25.9% | -38.7% | +6.4% | -47.8% | -38.0% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.