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Phunware, Inc.

PHUN Clue Score27
United States Fiscal year ends December CIK 0001665300
$2.11 +2.43% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $2.11 +131.89% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 28 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue26.7Operating income−25.6Net income−25.9Fiscal year 2018Operating income−1.7Net income−0.9Fiscal year 2018Revenue30.9Operating income−6.9Net income−9.8Fiscal year 2019Revenue19.2 −38.0%Operating income−12.3Net income−12.9Fiscal year 2020Revenue10.0 −47.8%Operating income−17.5Net income−22.2EPS, diluted−0.50Fiscal year 2021Revenue10.6 +6.4%Operating income−16.8Net income−53.5EPS, diluted−0.71Fiscal year 2022Revenue6.5 −38.7%Operating income−24.0Net income−50.9EPS, diluted−0.51Fiscal year 2023Revenue4.8 −25.9%Operating income−45.7Net income−52.8EPS, diluted−17.62Fiscal year 2024Revenue3.2 −34.0%Operating income−13.9Net income−10.3EPS, diluted−0.94Fiscal year 2025Revenue2.6 −19.9%Operating income−20.5Net income−11.4EPS, diluted−0.57
FY2017FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 26.7 n/a 30.9 19.2 10.0 10.6 6.5 4.8 3.2 2.6
Growth −38.0% −47.8% +6.4% −38.7% −25.9% −34.0% −19.9%
Operating income −25.6 −1.7 −6.9 −12.3 −17.5 −16.8 −24.0 −45.7 −13.9 −20.5
Net income −25.9 −0.9 −9.8 −12.9 −22.2 −53.5 −50.9 −52.8 −10.3 −11.4
Growth
EPS, diluted n/a n/a n/a n/a −0.50 −0.71 −0.51 −17.62 −0.94 −0.57

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin41.2%Operating margin−95.9%Net margin−97.1%Fiscal year 2018Fiscal year 2018Gross margin61.8%Operating margin−22.2%Net margin−31.7%Fiscal year 2019Gross margin52.9%Operating margin−64.3%Net margin−67.2%Fiscal year 2020Gross margin66.4%Operating margin−175.0%Net margin−222.0%Fiscal year 2021Gross margin33.9%Operating margin−158.3%Net margin−502.9%Fiscal year 2022Gross margin53.8%Operating margin−368.5%Net margin−780.5%Free cash flow margin−426.0%Fiscal year 2023Gross margin34.9%Operating margin−945.6%Net margin−1,092.4%Free cash flow margin−381.5%Fiscal year 2024Gross margin45.6%Operating margin−435.5%Net margin−323.5%Fiscal year 2025Gross margin50.6%Operating margin−803.7%Net margin−446.6%
FY2017FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 41.2% n/a 61.8% 52.9% 66.4% 33.9% 53.8% 34.9% 45.6% 50.6%
Operating margin −95.9% n/a −22.2% −64.3% −175.0% −158.3% −368.5% −945.6% −435.5% −803.7%
Net margin −97.1% n/a −31.7% −67.2% −222.0% −502.9% −780.5% −1,092.4% −323.5% −446.6%
Free cash flow margin n/a n/a n/a n/a n/a n/a −426.0% −381.5% n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−17.0Fiscal year 2018Operating cash flow−1.0Buybacks−52.6Fiscal year 2018Operating cash flow−6.6Fiscal year 2019Operating cash flow−6.2Fiscal year 2020Operating cash flow−11.0Fiscal year 2021Operating cash flow−22.5Fiscal year 2022Operating cash flow−26.9Capital expenditure−0.9Free cash flow−27.8Buybacks0.0Fiscal year 2023Operating cash flow−18.4Capital expenditure0.0Free cash flow−18.4Buybacks−0.5Fiscal year 2024Operating cash flow−13.3Fiscal year 2025Operating cash flow−12.5
FY2017FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −17.0 −1.0 −6.6 −6.2 −11.0 −22.5 −26.9 −18.4 −13.3 −12.5
Capital expenditure n/a n/a n/a n/a n/a n/a −0.9 0.0 n/a n/a
Free cash flow n/a n/a n/a n/a n/a n/a −27.8 −18.4 n/a n/a
Growth
Buybacks n/a −52.6 n/a n/a n/a n/a 0.0 −0.5 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.3Shareholders’ equity7.9Fiscal year 2018Cash0.0Shareholders’ equity5.0Fiscal year 2018Cash0.8Total debt0.0Net cash (debt)0.8Shareholders’ equity5.8Debt to equity0.00Fiscal year 2019Cash0.3Total debt0.9Net cash (debt)−0.6Shareholders’ equity4.0Debt to equity0.23Fiscal year 2020Cash3.9Total debt8.2Net cash (debt)−4.3Shareholders’ equity−2.0Fiscal year 2021Cash23.1Total debt4.9Net cash (debt)18.2Shareholders’ equity65.3Debt to equity0.08Fiscal year 2022Cash2.0Total debt9.7Net cash (debt)−7.7Shareholders’ equity24.9Debt to equity0.39Fiscal year 2023Cash3.9Total debt4.9Net cash (debt)−1.0Shareholders’ equity−11.5Fiscal year 2024Cash113.0Shareholders’ equity107.2Fiscal year 2025Cash100.6Shareholders’ equity96.3
FY2017FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.3 0.0 0.8 0.3 3.9 23.1 2.0 3.9 113.0 100.6
Total debt n/a n/a 0.0 0.9 8.2 4.9 9.7 4.9 n/a n/a
Net cash (debt) n/a n/a 0.8 −0.6 −4.3 18.2 −7.7 −1.0 n/a n/a
Shareholders’ equity 7.9 5.0 5.8 4.0 −2.0 65.3 24.9 −11.5 107.2 96.3
Debt to equity n/a n/a 0.00 0.23 n/a 0.08 0.39 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 30 Nov 2016 FY2017 30 Nov 2017 FY2017 31 Dec 2017 FY2018 30 Nov 2018 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021† 31 Dec 2021 FY2022† 31 Dec 2022 FY2023 31 Dec 2023 FY2024† 31 Dec 2024 FY2025† 31 Dec 2025
Operations
−0.1 −0.8 −17.0 −1.0 −6.6 −6.2 −11.0 −22.5 −26.9 −18.4 −13.3 −12.5
Growth
Investment
n/a n/a n/a n/a n/a n/a n/a n/a −0.9 0.0 n/a n/a
calc n/a n/a n/a n/a n/a n/a n/a n/a −27.8 −18.4 n/a n/a
Growth
calc n/a n/a n/a n/a n/a n/a n/a n/a −14.03 −7.75 n/a n/a
−70.4 −0.2 −0.0 52.3 0.4 0.1 0.0 −46.4 −2.3 15.4 0.0 0.0
Financing
71.0 0.6 4.6 −51.3 12.3 0.1 14.6 88.0 8.1 5.0 122.3 0.1
n/a n/a n/a −52.6 n/a n/a n/a n/a 0.0 −0.5 n/a n/a

† The diluted share count jumps at 2021 and 2022 and 2024 and 2025, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.