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 1.68K % +709%
Quick Ratio 10.3 % -21.4%
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 20.2M shares +1.5%
Common Stock, Shares, Outstanding 20.2M shares +72%
Entity Public Float 466M USD +363%
Common Stock, Value, Issued 2K USD +100%
Weighted Average Number of Shares Outstanding, Basic 20.2M shares +81.8%
Weighted Average Number of Shares Outstanding, Diluted 20.2M shares +81.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.36M USD -33.4%
Research and Development Expense 3.14M USD +55.4%
Selling and Marketing Expense 3.32M USD +53.5%
General and Administrative Expense 12M USD +27%
Operating Income (Loss) -17.5M USD +39%
Nonoperating Income (Expense) 5.6M USD +540%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.9M USD +57.2%
Income Tax Expense (Benefit) 41K USD +41.4%
Net Income (Loss) Attributable to Parent -11.9M 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 104M USD +192%
Accounts Receivable, after Allowance for Credit Loss, Current 276K USD -49.8%
Inventory, Net 899K USD -72.2%
Assets, Current 105M USD +164%
Property, Plant and Equipment, Net 13K USD -51.9%
Operating Lease, Right-of-Use Asset 626K USD -33.6%
Intangible Assets, Net (Excluding Goodwill) 2.02M USD -24.8%
Goodwill 0 USD -100%
Assets 106M USD +158%
Accounts Payable, Current 3.18M USD -33.5%
Accrued Liabilities, Current 152K USD -94.9%
Contract with Customer, Liability, Current 1.29M USD +11.9%
Liabilities, Current 6.16M USD -41.2%
Contract with Customer, Liability, Noncurrent 793K USD +11.2%
Operating Lease, Liability, Noncurrent 366K USD -47.7%
Liabilities 7.32M USD -38.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -418K USD +9.72%
Retained Earnings (Accumulated Deficit) -323M USD -3.83%
Stockholders' Equity Attributable to Parent 98.3M USD +238%
Liabilities and Equity 106M USD +158%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.34M USD +39.7%
Net Cash Provided by (Used in) Financing Activities 80K USD -99.7%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 20.2M 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 -3.26M USD -118%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 104M USD +192%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9K USD +125%
Deferred Tax Assets, Valuation Allowance 67.1M USD +2.6%
Deferred Tax Assets, Gross 67.5M USD +1.02%
Operating Lease, Liability 701K USD -32.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.3M USD +80.4%
Lessee, Operating Lease, Liability, to be Paid 745K USD -34.4%
Operating Lease, Liability, Current 335K USD -1.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 284K USD -23.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 370K USD +2.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -41.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44K USD -54.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 284K USD -23.2%
Deferred Tax Assets, Operating Loss Carryforwards 60.9M USD +3.42%
Unrecognized Tax Benefits 1.76M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 284K USD -61.8%
Additional Paid in Capital 421M USD +23.7%
Deferred Tax Assets, Net of Valuation Allowance 386K USD -72.5%
Interest Expense 135K USD -92.2%