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Phunware (PHUN)

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  • 2.240
  • -0.040-1.75%
Close Apr 24 16:00 ET
  • 2.250
  • +0.010+0.45%
Post 20:01 ET
45.23MMarket Cap-3.93P/E (TTM)

Phunware (PHUN) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
-19.94%2.55M
33.11%788K
-6.47%622K
-55.00%455K
-25.30%688K
-34.00%3.19M
-37.02%592K
-46.88%665K
-21.93%1.01M
-31.47%921K
Operating revenue
-19.94%2.55M
33.11%788K
-6.47%622K
-55.00%455K
-25.30%688K
-34.00%3.19M
-37.02%592K
-46.88%665K
-21.93%1.01M
-31.47%921K
Cost of revenue
-27.26%1.26M
-26.65%333K
-2.33%335K
-51.02%265K
-17.13%329K
-44.85%1.74M
-8.28%454K
-44.77%343K
-28.82%541K
-68.76%397K
Gross profit
-11.21%1.29M
229.71%455K
-10.87%287K
-59.57%190K
-31.49%359K
-13.76%1.45M
-68.99%138K
-48.97%322K
-12.15%470K
617.81%524K
Operating expense
42.15%21.81M
67.03%8.4M
7.83%3.79M
30.73%4.45M
52.24%5.17M
-28.83%15.34M
52.35%5.03M
-27.83%3.51M
-48.60%3.4M
-49.79%3.4M
Selling and administrative expenses
42.58%18.65M
76.74%7.7M
7.17%3.11M
19.67%3.48M
49.62%4.36M
-23.56%13.08M
51.51%4.36M
-24.16%2.9M
-46.25%2.91M
-41.70%2.91M
-Selling and marketing expense
28.68%3.35M
3.43%966K
29.24%800K
13.30%690K
102.26%896K
-21.75%2.61M
89.84%934K
-26.22%619K
-46.67%609K
-48.25%443K
-General and administrative expense
46.04%15.3M
96.76%6.73M
1.18%2.31M
21.36%2.79M
40.19%3.46M
-24.00%10.47M
43.60%3.42M
-23.58%2.28M
-46.13%2.3M
-40.34%2.47M
Research and development costs
39.65%3.16M
4.16%701K
10.95%679K
95.56%970K
67.98%813K
-49.09%2.27M
57.98%673K
-41.27%612K
-59.08%496K
-72.64%484K
Operating profit
-47.74%-20.52M
-62.44%-7.95M
-9.72%-3.5M
-45.19%-4.26M
-67.50%-4.81M
30.11%-13.89M
-71.25%-4.89M
24.68%-3.19M
51.80%-2.93M
57.07%-2.87M
Net non-operating interest income expense
165.25%4.24M
0.62%969K
187.87%1.07M
371.43%1.09M
3,368.75%1.11M
192.15%1.6M
354.09%963K
240.53%371K
141.77%231K
105.96%32K
Non-operating interest income
146.42%4.27M
0.62%978K
182.68%1.08M
357.74%1.09M
699.29%1.12M
--1.73M
--972K
--381K
--239K
--140K
Non-operating interest expense
-76.30%32K
0.00%9K
-10.00%9K
-37.50%5K
-91.67%9K
-92.21%135K
-97.63%9K
-96.21%10K
-98.55%8K
-79.89%108K
Other net income (expense)
141.10%4.86M
261.68%4.83M
-61.02%23K
-62.50%27K
-103.45%-19K
109.93%2.02M
107.93%1.34M
100.64%59K
-96.77%72K
-84.37%550K
Special income (charges)
--0
--0
--0
--0
--0
102.05%535K
--0
--0
--0
1,170.00%535K
-Less:Impairment of capital assets
----
----
----
----
----
--0
--0
--0
----
----
-Less:Other special charges
----
----
----
----
----
-325.74%-535K
--0
----
----
---535K
-Write off
----
----
----
----
----
----
----
----
----
12.00%56K
Other non- operating income (expenses)
228.14%4.86M
261.68%4.83M
-61.02%23K
-62.50%27K
-226.67%-19K
239.91%1.48M
2,290.16%1.34M
-4.84%59K
-44.62%72K
-85.29%15K
Income before tax
-11.14%-11.42M
17.28%-2.14M
12.72%-2.41M
-19.50%-3.14M
-62.43%-3.72M
75.49%-10.28M
87.09%-2.59M
79.88%-2.76M
40.39%-2.63M
38.25%-2.29M
Income tax
-146.34%-19K
-146.34%-19K
0
0
0
41.38%41K
41.38%41K
0
0
0
Net income
-10.52%-11.4M
19.29%-2.13M
12.72%-2.41M
-19.50%-3.14M
-62.43%-3.72M
80.46%-10.32M
88.56%-2.63M
85.46%-2.76M
59.67%-2.63M
46.31%-2.29M
Net income continuous Operations
-10.52%-11.4M
19.29%-2.13M
12.72%-2.41M
-19.50%-3.14M
-62.43%-3.72M
75.41%-10.32M
86.90%-2.63M
79.88%-2.76M
40.39%-2.63M
38.25%-2.29M
Net income discontinuous operations
----
----
----
----
----
--0
--0
--0
--0
--0
Minority interest income
Net income attributable to the parent company
-10.52%-11.4M
19.29%-2.13M
12.72%-2.41M
-19.50%-3.14M
-62.43%-3.72M
80.46%-10.32M
88.56%-2.63M
85.46%-2.76M
59.67%-2.63M
46.31%-2.29M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-10.52%-11.4M
19.29%-2.13M
12.72%-2.41M
-19.50%-3.14M
-62.43%-3.72M
80.46%-10.32M
88.56%-2.63M
85.46%-2.76M
59.67%-2.63M
46.31%-2.29M
Basic earnings per share
39.36%-0.57
15.79%-0.11
52.00%-0.12
50.00%-0.16
45.45%-0.18
95.76%-0.94
98.48%-0.1306
96.84%-0.25
89.68%-0.32
84.06%-0.33
Diluted earnings per share
39.36%-0.57
15.79%-0.11
52.00%-0.12
50.00%-0.16
45.45%-0.18
95.76%-0.94
98.48%-0.1306
96.84%-0.25
89.68%-0.32
84.06%-0.33
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue -19.94%2.55M33.11%788K-6.47%622K-55.00%455K-25.30%688K-34.00%3.19M-37.02%592K-46.88%665K-21.93%1.01M-31.47%921K
Operating revenue -19.94%2.55M33.11%788K-6.47%622K-55.00%455K-25.30%688K-34.00%3.19M-37.02%592K-46.88%665K-21.93%1.01M-31.47%921K
Cost of revenue -27.26%1.26M-26.65%333K-2.33%335K-51.02%265K-17.13%329K-44.85%1.74M-8.28%454K-44.77%343K-28.82%541K-68.76%397K
Gross profit -11.21%1.29M229.71%455K-10.87%287K-59.57%190K-31.49%359K-13.76%1.45M-68.99%138K-48.97%322K-12.15%470K617.81%524K
Operating expense 42.15%21.81M67.03%8.4M7.83%3.79M30.73%4.45M52.24%5.17M-28.83%15.34M52.35%5.03M-27.83%3.51M-48.60%3.4M-49.79%3.4M
Selling and administrative expenses 42.58%18.65M76.74%7.7M7.17%3.11M19.67%3.48M49.62%4.36M-23.56%13.08M51.51%4.36M-24.16%2.9M-46.25%2.91M-41.70%2.91M
-Selling and marketing expense 28.68%3.35M3.43%966K29.24%800K13.30%690K102.26%896K-21.75%2.61M89.84%934K-26.22%619K-46.67%609K-48.25%443K
-General and administrative expense 46.04%15.3M96.76%6.73M1.18%2.31M21.36%2.79M40.19%3.46M-24.00%10.47M43.60%3.42M-23.58%2.28M-46.13%2.3M-40.34%2.47M
Research and development costs 39.65%3.16M4.16%701K10.95%679K95.56%970K67.98%813K-49.09%2.27M57.98%673K-41.27%612K-59.08%496K-72.64%484K
Operating profit -47.74%-20.52M-62.44%-7.95M-9.72%-3.5M-45.19%-4.26M-67.50%-4.81M30.11%-13.89M-71.25%-4.89M24.68%-3.19M51.80%-2.93M57.07%-2.87M
Net non-operating interest income expense 165.25%4.24M0.62%969K187.87%1.07M371.43%1.09M3,368.75%1.11M192.15%1.6M354.09%963K240.53%371K141.77%231K105.96%32K
Non-operating interest income 146.42%4.27M0.62%978K182.68%1.08M357.74%1.09M699.29%1.12M--1.73M--972K--381K--239K--140K
Non-operating interest expense -76.30%32K0.00%9K-10.00%9K-37.50%5K-91.67%9K-92.21%135K-97.63%9K-96.21%10K-98.55%8K-79.89%108K
Other net income (expense) 141.10%4.86M261.68%4.83M-61.02%23K-62.50%27K-103.45%-19K109.93%2.02M107.93%1.34M100.64%59K-96.77%72K-84.37%550K
Special income (charges) --0--0--0--0--0102.05%535K--0--0--01,170.00%535K
-Less:Impairment of capital assets ----------------------0--0--0--------
-Less:Other special charges ---------------------325.74%-535K--0-----------535K
-Write off ------------------------------------12.00%56K
Other non- operating income (expenses) 228.14%4.86M261.68%4.83M-61.02%23K-62.50%27K-226.67%-19K239.91%1.48M2,290.16%1.34M-4.84%59K-44.62%72K-85.29%15K
Income before tax -11.14%-11.42M17.28%-2.14M12.72%-2.41M-19.50%-3.14M-62.43%-3.72M75.49%-10.28M87.09%-2.59M79.88%-2.76M40.39%-2.63M38.25%-2.29M
Income tax -146.34%-19K-146.34%-19K00041.38%41K41.38%41K000
Net income -10.52%-11.4M19.29%-2.13M12.72%-2.41M-19.50%-3.14M-62.43%-3.72M80.46%-10.32M88.56%-2.63M85.46%-2.76M59.67%-2.63M46.31%-2.29M
Net income continuous Operations -10.52%-11.4M19.29%-2.13M12.72%-2.41M-19.50%-3.14M-62.43%-3.72M75.41%-10.32M86.90%-2.63M79.88%-2.76M40.39%-2.63M38.25%-2.29M
Net income discontinuous operations ----------------------0--0--0--0--0
Minority interest income
Net income attributable to the parent company -10.52%-11.4M19.29%-2.13M12.72%-2.41M-19.50%-3.14M-62.43%-3.72M80.46%-10.32M88.56%-2.63M85.46%-2.76M59.67%-2.63M46.31%-2.29M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -10.52%-11.4M19.29%-2.13M12.72%-2.41M-19.50%-3.14M-62.43%-3.72M80.46%-10.32M88.56%-2.63M85.46%-2.76M59.67%-2.63M46.31%-2.29M
Basic earnings per share 39.36%-0.5715.79%-0.1152.00%-0.1250.00%-0.1645.45%-0.1895.76%-0.9498.48%-0.130696.84%-0.2589.68%-0.3284.06%-0.33
Diluted earnings per share 39.36%-0.5715.79%-0.1152.00%-0.1250.00%-0.1645.45%-0.1895.76%-0.9498.48%-0.130696.84%-0.2589.68%-0.3284.06%-0.33
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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