PHUN · Phunware, Inc.
$2.14
+0.03 (+1.42%)
At close · Jul 24
Market Cap
$43.96M
Shares
20.45M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.55M
-19.9%
FY2025
Net Income
-$11.4M
-10.5%
FY2025
Gross Margin
50.57%
+5pp
FY2025
Operating Margin
-803.72%
-368.2pp
FY2025
Diluted EPS
-$0.57
FY2025
Operating Cash Flow
-$12.47M
+6.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.41M | $2.55M | $3.19M | $4.83M | $21.79M | $10.64M | $10M | $19.15M | $30.88M | — | — | |
| — | — | — | — | -$2.41M | — | — | — | — | — | — | |
| $1.09M | $1.26M | $1.74M | $3.15M | $16.72M | $7.03M | $3.36M | $9.02M | $11.8M | — | — | |
| $1.32M | $1.29M | $1.45M | $1.69M | $5.08M | $3.61M | $6.64M | $10.13M | $19.08M | — | — | |
| — | 50.57% | 45.59% | 34.89% | 23.29% | 33.95% | 66.43% | 52.9% | 61.78% | — | — | |
| $3.23M | $3.16M | $2.27M | $4.45M | $6.15M | $4.18M | $2.63M | $4.33M | $6.97M | — | — | |
| $3.28M | $3.35M | $2.61M | $3.33M | $6.81M | $3.02M | $1.65M | $2.71M | $5.42M | — | — | |
| $14.53M | $15.3M | $10.47M | $13.78M | $19.55M | $13.26M | $15.36M | $15.4M | $13.56M | — | — | |
| — | — | — | — | $689K | $238K | $142K | $268K | $372K | — | — | |
| $21.04M | $21.81M | $15.34M | $47.38M | $34.58M | $20.46M | $24.14M | $22.44M | $25.94M | — | — | |
| -$19.73M | -$20.52M | -$13.89M | -$45.69M | -$29.5M | -$16.84M | -$17.5M | -$12.31M | -$6.86M | -$862.23K | -$146.58K | |
| — | -803.72% | -435.53% | -945.59% | -135.37% | -158.26% | -174.96% | -64.29% | -22.22% | — | — | |
| $32K | $32K | $135K | $1.73M | $2.41M | $4.48M | $3.41M | $581K | $724K | — | — | |
| $8.84M | $9.1M | $3.61M | $3.78M | -$21.39M | -$37.1M | -$4.7M | -$554K | -$3.31M | — | — | |
| -$10.89M | -$11.42M | -$10.28M | -$41.92M | -$50.89M | -$53.95M | -$22.2M | -$12.87M | -$10.18M | — | — | |
| -$19K | -$19K | $41K | $29K | $4000 | -$426K | $2000 | $5000 | -$374K | — | — | |
| -$10.87M | -$11.4M | -$10.32M | -$52.79M | -$50.89M | -$53.52M | -$22.2M | -$12.87M | -$9.8M | -$307.27K | -$90.19K | |
| — | -446.57% | -323.49% | -1092.4% | -233.52% | -502.88% | -221.97% | -67.21% | -31.74% | — | — | |
| — | — | -$10.32M | -$52.73M | -$51.01M | -$53.54M | -$22.16M | -$12.84M | — | — | — | |
| USD/shares | — | -$0.57 | — | — | -$25.50 | -$35.50 | — | — | — | — | — |
| USD/shares | — | -$0.57 | — | — | -$25.50 | -$35.50 | — | — | — | — | — |
| shares | — | 20.18M | 10.97M | 2.38M | 1.98M | 1.51M | 885.38K | 737.58K | 511.12K | 54.75K | 41.88K |
| shares | — | 20.18M | 10.97M | 2.38M | 1.98M | 1.51M | 885.38K | 737.58K | 511.12K | 54.75K | 41.88K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2023: $53.06M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Software - Application median 3.24×
EV/EBIT
—
Software - Application median 19.76×
P/E (TTM)
—
Software - Application median 25.85×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Software Subscriptions and Serices | $2,271,000 | $1,907,000 | $3,157,000 | — | — |
| Advertising Segment | $282,000 | $1,282,000 | $1,675,000 | — | — |
| Corporate | $0 | — | — | — | — |
| Lyte Segment | — | — | — | $15,273,000 | $3,095,000 |
| Phunware Segment | — | — | — | $6,521,000 | $7,548,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $2,508,000 | $3,171,000 | $4,267,000 | $6,066,000 | $9,939,000 | $9,686,000 | $18,950,000 | $24,477,000 |
| Non Us | $45,000 | $18,000 | $565,000 | $455,000 | $704,000 | $315,000 | — | — |
| International | — | — | — | — | — | — | $183,000 | $48,000 |
| Europe | — | — | — | — | — | — | $17,000 | $6,358,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Software Subscriptions and Services | $2,271,000 | $1,907,000 | $3,157,000 | — | — | — | — |
| Advertising | $282,000 | $1,282,000 | $1,675,000 | — | — | — | — |
| Application Transaction Revenue | — | — | — | — | — | $893,000 | $1,907,000 |
| Computer Revenues | — | — | — | — | — | $0 | — |
| Hardware Revenues | — | — | — | $15,273,000 | $3,095,000 | — | — |
| Platform Revenues | — | — | — | $6,521,000 | $7,548,000 | — | — |
| Platform Subscriptions and Services Revenue | — | — | — | — | — | $9,108,000 | $17,243,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Advertising Segment | -$422,000 | $306,000 | $307,000 |
| Software Subscriptions and Serices | -$3,688,000 | -$3,722,000 | -$6,398,000 |
| Corporate | -$16,409,000 | — | — |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Software Subscriptions and Serices | -162.4% | -195.2% | -202.7% |
| Advertising Segment | -149.6% | 23.9% | 18.3% |