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 1682% % 709%
Debt-to-equity 7.52% % -92.8%
Return On Equity -11.6% % 95.6%
Return On Assets -10.8% % 91.6%
Operating Margin -741% % 8.43%

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 363%
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 540%
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 192%
Accounts Receivable, after Allowance for Credit Loss, Current $276,000 USD -49.8%
Assets, Current $104,843,000 USD 164%
Property, Plant and Equipment, Net $13,000 USD -51.9%
Operating Lease, Right-of-Use Asset $626,000 USD -33.6%
Assets $105,640,000 USD 158%
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 9.72%
Retained Earnings (Accumulated Deficit) $-322,596,000 USD -3.83%
Stockholders' Equity Attributable to Parent $98,325,000 USD 238%
Liabilities and Equity $105,640,000 USD 158%

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 -118%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $103,783,000 USD 192%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,000 USD 125%
Deferred Tax Assets, Valuation Allowance $67,072,000 USD 2.6%
Deferred Tax Assets, Gross $67,458,000 USD 1.02%
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 -1.18%
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 2.78%
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 3.42%
Unrecognized Tax Benefits $1,757,000 USD 0%
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%