Phunware, Inc. (PHUN) — Financial statements
Income statement, balance sheet, and cash flow for Phunware, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3↓19.9% | 3↓34.0% | 5↓25.9% | 7↓38.7% | 11 | |
| Cost of Revenue | 1↓27.3% | 2↓44.9% | 3↑4.4% | 3↓57.2% | 7 | |
| Gross Profit | 1↓11.2% | 1↓13.8% | 2↓52.0% | 4↓2.9% | 4 | |
| Operating Expenses | ||||||
| R&D Expenses | 3↑39.6% | 2↓49.1% | 4↓27.6% | 6↑47.1% | 4 | |
| General & Administrative Expenses | 15↑46.0% | 10↓24.0% | 14↓20.2% | 17↑30.3% | 13 | |
| Selling & Marketing Expenses | 3↑28.7% | 3↓21.7% | 3↓19.1% | 4↑36.1% | 3 | |
| SG&A Expenses | 19↑42.6% | 13↓23.6% | 17↓20.0% | 21↑31.4% | 16 | |
| Other Expenses | 0.00 | 0.00↓100.0% | 26 | 0.00 | 0.00 | |
| Operating Expenses | 22↑42.1% | 15↓67.6% | 47↑72.0% | 28↑34.6% | 20 | |
| Total Costs & Expenses | 23↑35.1% | 17↓66.2% | 51↑65.4% | 31↑11.2% | 27 | |
| Operating Results | ||||||
| Operating Income | -21↓47.7% | -14↑69.6% | -46↓90.1% | -24↓42.7% | -17 | |
| Depreciation & Amortization | 0.01↓18.8% | 0.02↓81.0% | 0.08↑68.0% | 0.05↓79.0% | 0.24 | |
| EBITDA | -21↓102.7% | -10↑74.8% | -40↑6.7% | -43↑12.7% | -49 | |
| EBIT | -21↓102.4% | -10↑74.8% | -40↑6.6% | -43↑13.0% | -49 | |
| Interest & Other Income | ||||||
| Net Interest Income | 4↑165.2% | 2↑192.2% | -2↑28.0% | -2↑46.3% | -4 | |
| Interest Income | 4↑146.4% | 2 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.03↓76.3% | 0.14↓92.2% | 2↓28.0% | 2↓46.3% | 4 | |
| Non-Operating Income | 0.00↑100.0% | -4↑31.9% | -6↓129.0% | 19↓41.8% | 33 | |
| Other Income / Expenses | 9↑152.8% | 4↓4.3% | 4↑117.7% | -21↑42.4% | -37 | |
| Income Before Tax | -11↓10.8% | -10↑75.5% | -42↑7.7% | -45↑15.8% | -54 | |
| Income Tax Expense | 0.02↓53.7% | 0.04↑41.4% | 0.03↑625.0% | 0.00↑100.9% | -0.43 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -11↓10.5% | -10↑75.4% | -42↑7.7% | -45↑15.1% | -54 | |
| Net Income from Discontinued Operations | 0.00 | 0.00↑100.0% | -11↓98.2% | -5 | 0.00 | |
| Net Income | -11↓10.5% | -10↑80.5% | -53↓3.7% | -51↑4.9% | -54 | |
| Bottom-Line Net Income | -11↓10.5% | -10↑80.5% | -53↓3.7% | -51↑4.9% | -54 | |
| EPS (Basic) | -0.57↑39.4% | -0.94↑95.8% | -22.18↑13.7% | -25.71↑27.6% | -35.50 | |
| EPS (Diluted) | -0.57↑39.4% | -0.94↑95.8% | -22.18↑13.7% | -25.71↑27.5% | -35.47 | |
| Weighted Average Shares | 20↑83.9% | 11↑361.0% | 2↑20.2% | 2↑31.3% | 2 | |
| Weighted Average Diluted Shares | 20↑83.9% | 11↑361.0% | 2↑20.2% | 2↑31.2% | 2 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.