Phunware
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $542 | $788 | $622 | $455 |
Gross Profit | 384 | 455 | 287 | 190 |
EBITDA | -3,183 | -2,133 | -2,368 | -3,135 |
EBIT | -3,184 | -2,135 | -2,372 | -3,139 |
Net Income | -3,194 | -2,163 | -2,409 | -3,144 |
Net Change In Cash | 542 | 788 | 622 | 455 |
Free Cash Flow | -2,727 | -3,196 | -2,481 | -3,455 |
Cash | 97,860 | 100,587 | 103,783 | 106,264 |
Basic Shares | 20,188 | 20,188 | 20,174 | 20,171 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,553 | $3,189 | $4,832 | $6,521 |
Gross Profit | 1,291 | 1,454 | 1,686 | 3,509 |
EBITDA | -11,337 | -10,124 | -40,098 | -42,965 |
EBIT | -11,350 | -10,140 | -40,182 | -43,015 |
Net Income | -11,401 | -10,316 | -52,785 | -50,894 |
Net Change In Cash | 2,553 | 3,189 | 4,832 | 6,521 |
Free Cash Flow | -12,467 | -13,302 | -18,435 | -28,021 |
Cash | 100,587 | 112,974 | 3,934 | 1,955 |
Basic Shares | 20,177 | 10,972 | 2,379 | 1,979 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.15 |
2025-12-31 | -$0.11 |
2025-09-30 | -$0.12 |
2025-06-30 | -$0.15 |