PHUNNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31

Phunware, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$1.99−0.05 (-2.70%)

Close on Oct 19, 2026

Market cap: $40.56M
P/E (TTM): –
Dividend yield: 0.00%

Phunware, Inc. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2016 2016-11-30
Revenue	2.55	3.19	4.83	6.52	11	10	19	31	–
Cost of Revenue	1.26	1.74	3.15	3.01	7.03	3.36	9.02	12	–
Gross Profit	1.29	1.45	1.69	3.51	3.61	6.64	10	19	–
Research & Development	3.16	2.27	4.45	6.15	4.18	2.63	4.33	6.97	–
Selling, General & Admin	19	13	17	21	16	17	18	19	–
Selling & Marketing	3.35	2.61	3.33	4.11	3.02	1.65	2.71	5.42	–
General & Administrative	15	10	14	17	13	15	15	14	–
Advertising Expenses	–	–	–	–	–	–	0	0.23	–
Operating Expenses	22	15	47	28	20	24	22	26	–
Operating Income	-21	-14	-46	-24	-17	-17	-12	-6.86	-0.15
Interest Expense	0.03	0.14	1.73	2.41	4.48	3.41	0.58	0.72	–
Interest & Investment Income	4.27	1.73	–	–	–	–	–	–	–
Other Non-Operating Income	9.10	3.61	3.78	-21	-37	-4.70	-0.55	-3.31	–
Asset Impairment Charges	0	0	26	0	0	–	0	0.33	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	0.00	-0.02	–
Legal Settlements	–	–	–	–	0	-4.50	0	–	–
Pretax Income	-11	-10	-42	-45	-54	-22	-13	-10	–
Income Tax Expense	-0.02	0.04	0.03	0.00	-0.43	0.00	0.01	-0.37	–
Income from Continuing Operations	–	-10	-42	-45	–	–	–	–	–
Income from Discontinued Operations	–	–	-11	-5.47	–	–	–	–	–
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	-13	-9.80	–
Net Income	-11	-10	-53	-51	-54	-22	-13	-9.80	-0.09
EPS (Basic)(per share)	-0.57	-0.94	–	-25.50	-35.50	-25.00	-17.50	-19.00	-2.00
EPS (Diluted)(per share)	-0.57	-0.94	–	-25.50	-35.50	-25.00	-17.50	-19.00	-2.00
Shares Outstanding (Basic, Weighted)(shares)	20	11	2.38	1.98	1.51	0.89	0.74	0.51	0.04
Shares Outstanding (Diluted, Weighted)(shares)	20	11	2.38	1.98	1.51	0.89	0.74	0.51	0.04
Dividend per Share(per share)	0.00	0.00	–	–	–	–	–	–	–
Net Interest Income	–	–	–	-2.41	-4.48	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 61.0%
Operating margin: -782.1%
Net margin: -471.7%
Return on equity, FY2025: -11.2%

Financial strength

Current ratio: 19.84
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1966.6%

Valuation

P/E ratio: –
Price to sales: 14.74
Price to book: 0.46
Dividend yield: 0.00%