PHUN — Phunware, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1665300 ·
Last close
$2.11
Market Cap
$43.14M
52W High
$2.29
52W Low
$1.86
ADV30
99,645
Next earnings
2026-08-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 542,000 | 384,000 | -4,022,000 | -3,194,000 | 99,726,000 | 97,860,000 | 6,491,000 |
| Dec 2025 | 788,000 | 455,000 | -7,945,000 | -2,125,000 | 120,868,000 | 100,587,000 | 24,551,000 |
| Sep 2025 | 622,000 | 287,000 | -3,500,000 | -2,409,000 | 105,640,000 | 103,783,000 | 7,315,000 |
| Jun 2025 | 455,000 | 190,000 | -4,260,000 | -3,144,000 | 108,080,000 | 106,264,000 | 7,480,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-11,859,000
Investing CF
$0
Financing CF
$0
CapEx
—
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.62
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-324,721,000
Inventory
—
Receivables
$300,000
ST Investments
—
EBIT TTM
$-11,388,000
Pretax Income TTM
$-11,420,000
Interest Exp TTM
$32,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,407,000
EBITDA
$-19,716,000
Free Cash Flow
$-13,106,375
Enterprise Value
$-53,565,524
Total Cash
$97,860,000
Total Debt
$537,000
Shares Out
20,447,419
Trailing EPS
$-0.55
Book Value
$4.62
ROE
-11.0%
ROA
-11.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,553,000 | -20,519,000 | -11,401,000 | 120,868,000 | 24,551,000 | — | -12,467,000 |
| Dec 2024 | 3,189,000 | -13,889,000 | -10,316,000 | 114,781,000 | 7,598,000 | — | -13,302,000 |
| Dec 2023 | 4,832,000 | -19,872,000 | -52,785,000 | 6,728,000 | 18,185,000 | — | -18,435,000 |
| Dec 2022 | 6,521,000 | -24,031,000 | -50,894,000 | 54,835,000 | 29,954,000 | — | -26,856,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.52
Max Pain — expiry 2026-10-16
max pain strike: $2.50 · spot: $2.11 · call oi: 5,383 · put oi: 0
Expected Move to 2026-10-16:
±$0.91
(42.89%) —
implied range
$1.20 –
$3.01
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DGNX | Diginex Ltd | $44.52M | $1.53 | — |
| MLGO | MicroAlgo Inc. | $44.53M | $4.07 | — |
| GMHS | Gamehaus Holdings Inc. | $41.80M | $0.84 | — |
| CAST | FreeCast, Inc. | $41.40M | $1.23 | — |
| CREX | CREATIVE REALITIES, INC. | $41.13M | $3.14 | — |
News headlines (Yahoo Finance, 1h cache)
Phunware expands leadership team as Wailea Beach Resort adopts AI Concierge
2026-07-30 13:46 · Yahoo
Phunware Announces Key Appointments Following Successful HITEC Industry Conference; Expansion of AI Concierge Footprint
2026-07-30 12:31 · Yahoo
Phunware Issues Statement in Response to Goldenwise Capital Group Letter
2026-07-16 12:31 · Yahoo
Premier Air Charter Holdings Inc. Appoints Former Phunware CFO Matt Aune as Chief Financial Officer
2026-07-15 13:15 · Yahoo
Phunware Announces Inducement Grant under Nasdaq Listing Rule 5635(c)(4)
2026-06-26 20:30 · Yahoo
Phunware to showcase AI guest platform at HITEC as it names new sales director
2026-06-11 13:24 · Yahoo
Phunware to Showcase AI-Enabled Guest Intelligence Platform Enhancements at HITEC North America 2026
2026-06-11 12:31 · Yahoo
New Phunware CEO unveils hospitality tech 2.0 – ICYMI
2026-05-16 14:10 · Yahoo
Phunware appoints Dmitry Kroshka CEO to lead AI platform strategy
2026-05-14 16:18 · Yahoo
Phunware names new CEO, taps Disney+ veteran for AI platform push
2026-05-14 13:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.