PHUN PHUNWARE INC revenue, earnings and financials
For the quarter ended June 30, 2026, PHUNWARE INC reported revenue of $799K (up 75.6% from a year earlier), net income of −$5.25M and diluted EPS of −$0.26; over the last four quarters revenue was $2.75M and net income −$13.0M; for the fiscal year ended December 2025 revenue was $2.55M, down 19.9% on the year before.
PHUN annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $2.55M, gross profit $1.29M, operating income −$20.5M, net income −$11.4M (margin -446.6%), EPS −$0.57
- Fiscal year ended Dec 2024: revenue $3.19M, gross profit $1.45M, operating income −$13.9M, net income −$10.3M (margin -323.5%), EPS −$0.94
- Fiscal year ended Dec 2023: revenue $4.83M, gross profit $1.69M, operating income −$45.7M, net income −$52.8M (margin -1092.4%), EPS n/a
- Fiscal year ended Dec 2022: revenue $6.52M, gross profit $3.51M, operating income −$24.0M, net income −$50.9M (margin -780.5%), EPS −$0.51
- Fiscal year ended Dec 2021: revenue $10.6M, gross profit $3.61M, operating income −$16.8M, net income −$53.5M (margin -502.9%), EPS −$0.71
PHUN quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $799K (up 75.6% year over year), net income −$5.25M, EPS −$0.26
- Quarter ended Mar 31, 2026: revenue $542K (down 21.2% year over year), net income −$3.19M, EPS −$0.16
- Quarter ended Dec 31, 2025 (from the annual report): revenue $788K (up 33.1% year over year), net income −$2.13M, EPS −$0.11
- Quarter ended Sep 30, 2025: revenue $622K (down 6.5% year over year), net income −$2.41M, EPS −$0.12
- Quarter ended Jun 30, 2025: revenue $455K (down 55.0% year over year), net income −$3.14M, EPS −$0.16
- Quarter ended Mar 31, 2025: revenue $688K (down 25.3% year over year), net income −$3.72M, EPS −$0.18
- Quarter ended Dec 31, 2024 (from the annual report): revenue $592K (down 37.1% year over year), net income −$2.63M, EPS −$0.04
- Quarter ended Sep 30, 2024: revenue $665K (down 46.9% year over year), net income −$2.76M, EPS −$0.25
- Quarter ended Jun 30, 2024: revenue $1.01M (down 21.9% year over year), net income −$2.63M, EPS −$0.32
- Quarter ended Mar 31, 2024: revenue $921K (down 31.5% year over year), net income −$2.29M, EPS −$0.33
- Quarter ended Dec 31, 2023 (from the annual report): revenue $941K (up 109.0% year over year), net income −$23.0M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $1.25M (down 73.7% year over year), net income −$19.0M, EPS −$0.16
- Quarter ended Jun 30, 2023: revenue $1.30M (down 76.4% year over year), net income −$6.52M, EPS −$0.06
- Quarter ended Mar 31, 2023: revenue $1.34M (down 80.2% year over year), net income −$4.27M, EPS −$0.04
- Quarter ended Dec 31, 2022 (from the annual report): revenue −$10.5M (down 294.4% year over year), net income −$10.9M, EPS −$0.11
- Quarter ended Sep 30, 2022: revenue $4.76M (up 120.3% year over year), net income −$8.02M, EPS −$0.08
- Quarter ended Jun 30, 2022: revenue $5.49M (up 282.0% year over year), net income −$17.1M, EPS −$0.17
- Quarter ended Mar 31, 2022: revenue $6.78M (up 311.8% year over year), net income −$14.9M, EPS −$0.15
- Quarter ended Dec 31, 2021 (from the annual report): revenue $5.40M, net income −$31.8M, EPS −$0.38
- Quarter ended Sep 30, 2021: revenue $2.16M, net income $372K, EPS $0.00
PHUN cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$12.5M, share buybacks n/a, dividends $0.00 per share
- Fiscal year ended Dec 2024: operating cash flow −$13.3M, share buybacks n/a, dividends $0.00 per share
- Fiscal year ended Dec 2023: operating cash flow −$18.4M, share buybacks $502K
- Fiscal year ended Dec 2022: operating cash flow −$26.9M, share buybacks $0
- Fiscal year ended Dec 2021: operating cash flow −$22.5M, share buybacks n/a
PHUN balance sheet
- Jun 30, 2026: cash $92.1M, total assets $93.5M, total liabilities $5.01M, shareholders' equity $88.5M
- Mar 31, 2026: cash $97.9M, total assets $99.7M, total liabilities $6.49M, shareholders' equity $93.2M
- Dec 31, 2025: cash $101M, total assets $121M, total liabilities $24.6M, shareholders' equity $96.3M
- Sep 30, 2025: cash $104M, total assets $106M, total liabilities $7.32M, shareholders' equity $98.3M
- Jun 30, 2025: cash $106M, total assets $108M, total liabilities $7.48M, shareholders' equity $101M
- Mar 31, 2025: cash $110M, total assets $112M, total liabilities $8.41M, shareholders' equity $104M
- Dec 31, 2024: cash $113M, total assets $115M, total liabilities $7.60M, shareholders' equity $107M
- Sep 30, 2024: cash $35.5M, total assets $41.0M, total liabilities $11.9M, shareholders' equity $29.1M
What is PHUN's revenue?
PHUNWARE INC reported $2.75M of revenue over its last four quarters, through June 30, 2026.
Is PHUN profitable?
No. PHUNWARE INC lost $13.0M over the last four quarters.
What is PHUN's EPS?
Diluted earnings per share over the last four quarters were −$0.65; −$0.26 in the latest quarter.