PHUNWARE, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:49:31Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -18.43M | -27.78M | -22.51M | -10.97M |
| EBITDA | — | — | — | — | — | -17.34M |
| Working Capital | 96.24M | 107.31M | -11.54M | -8.71M | 29.71M | -21.55M |
| Net Debt | -99.97M | -112.04M | 2.66M | 11.77M | -16.37M | 6.13M |
| Gross Margin | 50.57% | 45.59% | 34.89% | 53.81% | 33.95% | 66.43% |
| Operating Margin | -803.72% | -435.53% | -945.59% | -368.52% | -158.26% | -174.96% |
| Net Margin | -446.57% | -323.49% | -1092.40% | -780.46% | -502.88% | -221.97% |
| Return on Equity (ROE) | -11.84% | -9.62% | 460.72% | -204.55% | -81.99% | 1121.73% |
| Return on Assets (ROA) | -9.43% | -8.99% | -784.56% | -92.81% | -54.61% | -69.73% |
| Current Ratio | 5.03× | 17.63× | 0.30× | 0.66× | 1.98× | 0.19× |
| Debt-to-Equity | 0.01× | 0.01× | -0.58× | 0.55× | 0.10× | -5.09× |
| Effective Tax Rate | 0.17% | -0.40% | -0.07% | -0.01% | 0.79% | -0.01% |
| Cash Conversion Ratio | 1.09× | 1.29× | 0.35× | 0.53× | 0.42× | 0.49× |
| Accruals Ratio | 0.01× | 0.03× | -5.11× | -0.44× | -0.32× | -0.35× |
| SBC % of Revenue | 17.82% | 51.93% | 84.25% | 46.14% | 46.42% | 44.92% |
| CapEx Coverage | — | — | — | -29.10× | — | — |
| Free Cash Flow Per Share | — | — | $-7.75 | $-14.03 | $-0.30 | $-0.25 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/B | 387.76× | 977.90× | — | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.55M | 3.19M | 4.83M | 6.52M | 10.64M | 10.00M |
| Cost of Goods and Services Sold | 1.26M | 1.74M | 3.15M | 3.01M | 7.03M | 3.36M |
| Gross Profit | 1.29M | 1.45M | 1.69M | 3.51M | 3.61M | 6.64M |
| Research and Development Expense | 3.16M | 2.27M | 4.45M | 6.15M | 4.18M | 2.63M |
| Operating Expenses | 21.81M | 15.34M | 47.38M | 27.54M | 20.46M | 24.14M |
| Operating Income (Loss) | -20.52M | -13.89M | -45.69M | -24.03M | -16.84M | -17.50M |
| Income Tax Expense (Benefit) | -19.00K | 41.00K | 29.00K | 4.00K | -426.00K | 2.00K |
| Net Income (Loss) Attributable to Parent | -11.40M | -10.32M | -52.78M | -50.89M | -53.52M | -22.20M |
| Earnings Per Share, Basic | $-0.57 | $-0.94 | — | $-0.51 | $-0.71 | $-0.50 |
| Weighted Average Number of Shares Outstanding, Basic | 20.18M | 10.97M | 2.38M | 1.98M | 75.45M | 44.27M |
| Earnings Per Share, Diluted | $-0.57 | $-0.94 | — | $-0.51 | $-0.71 | $-0.50 |
| Weighted Average Number of Shares Outstanding, Diluted | 20.18M | 10.97M | 2.38M | 1.98M | 75.45M | 44.27M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 100.59M | 112.97M | 3.93M | 1.96M | 23.14M | 3.94M |
| Assets, Current | 120.15M | 113.76M | 4.96M | 16.86M | 60.01M | 4.91M |
| Assets | 120.87M | 114.78M | 6.73M | 54.84M | 98.02M | 31.84M |
| Long-term Debt | — | — | — | — | 5.22M | 10.07M |
| Liabilities, Current | 23.91M | 6.45M | 16.50M | 25.58M | 30.29M | 26.46M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | 0 | 3.76M |
| Liabilities | 24.55M | 7.60M | 18.18M | 29.95M | 32.74M | 33.81M |
| Stockholders' Equity Attributable to Parent | 96.32M | 107.18M | -11.46M | 24.88M | 65.28M | -1.98M |
| Common Stock, Shares, Outstanding | 20.19B | 20.16B | 3.85B | 2.06B | 96.75M | 56.37M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -12.47M | -13.30M | -18.43M | -26.86M | -22.51M | -10.97M |
| Net Cash Provided by (Used in) Investing Activities | 0 | 0 | 15.38M | -2.26M | -46.38M | 0 |
| Payments for Repurchase of Common Stock | — | — | 502.00K | 0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | 80.00K | 122.34M | 4.97M | 8.05M | 88.02M | 14.60M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Working Capital | 93.23M | 96.24M | 98.69M | 101.04M | 103.88M | 107.31M |
| Net Debt | -97.32M | -99.97M | -103.08M | -105.48M | -108.86M | -112.04M |
| Gross Margin | 70.85% | 57.74% | 46.14% | 41.76% | 52.18% | 23.31% |
| Operating Margin | -742.07% | -1008.25% | -562.70% | -936.26% | -699.71% | -826.18% |
| Net Margin | -589.30% | -269.67% | -387.30% | -690.99% | -541.13% | -444.76% |
| Return on Equity (ROE) | -3.43% | -2.21% | -2.45% | -3.13% | -3.59% | -2.46% |
| Return on Assets (ROA) | -3.20% | -1.76% | -2.28% | -2.91% | -3.32% | -2.29% |
| Current Ratio | 16.95× | 5.03× | 17.03× | 17.40× | 15.41× | 17.63× |
| Debt-to-Equity | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× |
| Effective Tax Rate | 0.00% | 0.89% | 0.00% | 0.00% | 0.00% | -1.58% |
| Cash Conversion Ratio | 0.85× | 1.50× | 3.85× | 2.16× | 0.90× | 1.03× |
| Accruals Ratio | -0.00× | 0.01× | 0.07× | 0.03× | -0.00× | 0.00× |
| SBC % of Revenue | 20.66% | 14.85% | 21.54% | 25.93% | 12.50% | 20.95% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/B | 383.36× | 387.76× | 564.61× | 635.67× | 574.22× | 977.90× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 542.00K | 788.00K | 622.00K | 455.00K | 688.00K | 592.00K |
| Cost of Goods and Services Sold | 158.00K | 333.00K | 335.00K | 265.00K | 329.00K | 454.00K |
| Gross Profit | 384.00K | 455.00K | 287.00K | 190.00K | 359.00K | 138.00K |
| Research and Development Expense | 878.00K | 701.00K | 679.00K | 970.00K | 813.00K | 673.00K |
| Operating Expenses | 4.41M | 8.40M | 3.79M | 4.45M | 5.17M | 5.03M |
| Operating Income (Loss) | -4.02M | -7.95M | -3.50M | -4.26M | -4.81M | -4.89M |
| Income Tax Expense (Benefit) | 0 | -19.00K | 0 | 0 | 0 | 41.00K |
| Net Income (Loss) Attributable to Parent | -3.19M | -2.13M | -2.41M | -3.14M | -3.72M | -2.63M |
| Earnings Per Share, Basic | $-0.16 | $-0.11 | $-0.12 | $-0.16 | $-0.18 | $-0.06 |
| Weighted Average Number of Shares Outstanding, Basic | 20.19M | 20.18M | 20.18M | 20.17M | 20.17M | 10.97M |
| Earnings Per Share, Diluted | $-0.16 | $-0.11 | $-0.12 | $-0.16 | $-0.18 | $-0.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 20.19M | 20.18M | 20.18M | 20.17M | 20.17M | 10.97M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 97.86M | 100.59M | 103.78M | 106.26M | 109.72M | 112.97M |
| Assets, Current | 99.08M | 120.15M | 104.84M | 107.21M | 111.09M | 113.76M |
| Assets | 99.73M | 120.87M | 105.64M | 108.08M | 112.03M | 114.78M |
| Liabilities, Current | 5.85M | 23.91M | 6.16M | 6.16M | 7.21M | 6.45M |
| Liabilities | 6.49M | 24.55M | 7.32M | 7.48M | 8.41M | 7.60M |
| Stockholders' Equity Attributable to Parent | 93.23M | 96.32M | 98.33M | 100.60M | 103.63M | 107.18M |
| Common Stock, Shares, Outstanding | 20.19B | 20.19B | 20.19B | 20.17B | 20.17B | 20.16B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.73M | -3.20M | -9.27M | -6.79M | -3.33M | -2.71M |
| Net Cash Provided by (Used in) Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 0 | 0 | 80.00K | 80.00K | 80.00K | 80.15M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PHUN CIK 0001665300),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.