Phunware, Inc. financial data

Symbol
PHUN on Nasdaq
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1,682 % +7.1%
Quick Ratio 10.3 % -21.4%
Debt-to-equity 7.52 % -92.8%
Return On Equity -11.63 % +95.6%
Return On Assets -10.81 % +91.6%
Operating Margin -741 % +8.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,187,326 shares +1.5%
Common Stock, Shares, Outstanding 20,187,326 shares +72%
Entity Public Float 466,133,592 USD +3.6%
Common Stock, Value, Issued 2,000 USD +100%
Weighted Average Number of Shares Outstanding, Basic 20,182,247 shares +81.8%
Weighted Average Number of Shares Outstanding, Diluted 20,182,247 shares +81.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2,357,000 USD -33.4%
Research and Development Expense 3,135,000 USD +55.4%
Selling and Marketing Expense 3,320,000 USD +53.5%
General and Administrative Expense 11,984,000 USD +27%
Operating Income (Loss) -17,465,000 USD +39%
Nonoperating Income (Expense) 5,597,000 USD +5.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11,868,000 USD +57.2%
Income Tax Expense (Benefit) 41,000 USD +41.4%
Net Income (Loss) Attributable to Parent -11,909,000 USD +61.2%
Earnings Per Share, Basic -0.12 USD/shares +52%
Earnings Per Share, Diluted -0.12 USD/shares +52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 103,783,000 USD +1.9%
Accounts Receivable, after Allowance for Credit Loss, Current 276,000 USD -49.8%
Inventory, Net 899,000 USD -72.2%
Assets, Current 104,843,000 USD +1.6%
Property, Plant and Equipment, Net 13,000 USD -51.9%
Operating Lease, Right-of-Use Asset 626,000 USD -33.6%
Intangible Assets, Net (Excluding Goodwill) 2,023,000 USD -24.8%
Goodwill 0 USD -100%
Assets 105,640,000 USD +1.6%
Accounts Payable, Current 3,177,000 USD -33.5%
Accrued Liabilities, Current 152,000 USD -94.9%
Contract with Customer, Liability, Current 1,290,000 USD +11.9%
Liabilities, Current 6,156,000 USD -41.2%
Contract with Customer, Liability, Noncurrent 793,000 USD +11.2%
Operating Lease, Liability, Noncurrent 366,000 USD -47.7%
Liabilities 7,315,000 USD -38.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -418,000 USD +9.7%
Retained Earnings (Accumulated Deficit) -322,596,000 USD -3.8%
Stockholders' Equity Attributable to Parent 98,325,000 USD +2.4%
Liabilities and Equity 105,640,000 USD +1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3,335,000 USD +39.7%
Net Cash Provided by (Used in) Financing Activities 80,000 USD -99.7%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 20,197,456 shares +71.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3,255,000 USD -1.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 103,783,000 USD +1.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9,000 USD +1.2%
Deferred Tax Assets, Valuation Allowance 67,072,000 USD +2.6%
Deferred Tax Assets, Gross 67,458,000 USD +1%
Operating Lease, Liability 701,000 USD -32.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10,316,000 USD +80.4%
Lessee, Operating Lease, Liability, to be Paid 745,000 USD -34.4%
Operating Lease, Liability, Current 335,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 284,000 USD -23.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 370,000 USD +2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -41.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44,000 USD -54.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 284,000 USD -23.2%
Deferred Tax Assets, Operating Loss Carryforwards 60,925,000 USD +3.4%
Unrecognized Tax Benefits 1,757,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 284,000 USD -61.8%
Additional Paid in Capital 421,421,000 USD +23.7%
Deferred Tax Assets, Net of Valuation Allowance 386,000 USD -72.5%
Interest Expense 135,000 USD -92.2%