Phunware, Inc.

PHUN

Phunware, Inc.

PHUN

Insider Sentiment (TTM):

Last Purchase:2024-06-13Last Sale:2024-11-22Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:2,872,388Shares Outstanding:20,188,210Institutional Ownership Pct.:14.23%

Earnings Market Reaction:

Filing Date:2026-08-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	92	98	101	104	106	110	113	36	20	22	4	3
Accounts Receivable Net	0	0	0	0	0	1	0	1	1	1	1	1
Inventory Net	-	-	-	-	-	-	-	-	-	-	-	1
Intangible Assets Current	0	0	0	0	0	0	0	0	0	0	0	0
Prepaid Expense And Other Assets Current	1	1	19	1	0	1	0	3	0	0	0	1
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	-	-	-	0	0	-
Assets Current	93	99	120	105	107	111	114	40	22	23	5	5
Assets Noncurrent
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	-	-	-	-	-	-	-	-	-	-	0	17
Intangible Assets Net Excluding Goodwill	-	-	-	-	-	-	-	-	-	-	-	2
Operating Lease Right Of Use Asset	0	0	1	1	1	1	1	1	1	1	1	3
Other Assets	-	0	0	0	0	0	0	0	0	0	0	0
Disposal Group Including Discontinued Operation As…	-	-	-	-	-	-	-	-	-	-	0	-
Assets Noncurrent	1	1	1	1	1	1	1	-	-	-	2	-
Assets	94	100	121	106	108	112	115	41	23	24	7	28
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	2	3	1	3	4	4	4	5	5	5	8	8
Accrued Liabilities Current	0	0	20	0	0	0	0	3	0	0	0	1
Contract With Customer Liability Current	1	2	1	1	1	1	1	1	1	1	1	2
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	1	-
Deposit Liability Current	-	-	-	-	-	-	-	-	-	1	1	1
Long Term Debt Current	-	-	-	-	-	-	-	-	-	0	5	6
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	-	-	-	0	0	-
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	1	1	1
Other Liabilities Current	1	1	1	1	1	1	1	1	1	-	1	-
Warrants And Rights Outstanding	-	-	-	-	-	-	-	-	-	-	0	0
Liabilities Current	5	6	24	6	6	7	6	10	8	8	17	18
Contract With Customer Liability Noncurrent	0	0	0	1	1	1	1	1	1	1	1	1
Operating Lease Liability Noncurrent	0	0	0	0	0	1	1	1	1	1	1	2
Deferred Revenue Noncurrent	-	-	-	-	-	-	-	-	-	-	1	-
Liabilities Noncurrent	0	1	1	1	1	1	1	-	-	-	2	-
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	-	-	-	-	0	-
Liabilities	5	6	25	7	7	8	8	12	9	10	18	21
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Common Value	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Additional Paid In Capital	422	422	422	421	421	421	421	341	323	321	292	287
Accumulated Other Comprehensive Income Loss Net Of…	-	-	-	-	-	-	-	-0	-0	-0	-0	-0
Retained Earnings Accumulated Deficit	-333	-328	-325	-323	-320	-317	-313	-311	-308	-305	-303	-280
Stockholders Equity	89	93	96	98	101	104	107	29	14	15	-11	7
Liabilities And Stockholders Equity	94	100	121	106	108	112	115	41	23	24	7	28
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Common Stock Shares Issued	20	20	20	20	20	20	20	12	9	8	4	3
Shares Outstanding	20	20	20	20	20	20	20	12	9	8	4	3
Treasury Stock Common Shares	-	-	-	-	-	-	-	0	0	0	0	1

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-1.01%	2.51%	6.03%	-	-	-	-	-	-	-	-	-
2025	6.60%	13.53%	-11.55%	0.00%	7.36%	6.98%	-9.21%	-15.79%	-16.23%	31.74%	23.95%	15.57%
2024	-23.59%	-23.31%	-43.64%	-10.26%	-8.95%	178.95%	-17.14%	2.32%	-24.11%	1.36%	3.39%	2.03%
2023	-	-	-	-31.92%	-51.98%	-48.87%	-38.10%	-48.30%	132.65%	-28.23%	-37.11%	-38.72%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	19.84	16.95	5.03	17.03	17.40	15.41	17.63	3.80	2.82	2.77	0.30	0.30
Quick Ratio	19.72	16.83	4.22	16.94	17.32	15.32	17.57	3.50	2.78	2.72	0.28	0.22
Working Capital	88.27M	93.24M	96.24M	98.69M	101.04M	103.88M	107.31M	29.29M	13.97M	14.46M	-11.54M	-12.72M
Leverage & Debt
Debt to Equity	0.06	0.07	0.25	0.07	0.07	0.08	0.07	0.41	0.64	0.66	-1.59	3.24
Interest Coverage TTM	-597.67	-616.47	-641.22	-545.78	-519.85	-439.69	-102.88	-56.69	-51.01	-32.11	-26.37	-14.02
Debt Ratio	0.05	0.07	0.20	0.07	0.07	0.08	0.07	0.29	0.39	0.40	2.70	0.76
Efficiency & Turnover
Asset Turnover TTM	0.03	0.02	0.02	0.03	0.04	0.04	0.05	0.10	0.13	0.13	0.16	-0.14
Per Share Metrics
Diluted EPS TTM	-0.64	-0.54	-0.57	-0.59	-0.61	-0.58	-0.94	-2.76	-5.65	-7.40	-22.18	-16.95
Free Cash Flow Per Share TTM	-0.69	-0.59	-0.62	-0.59	-0.59	-0.55	-1.21	-1.19	-1.70	-2.42	-7.75	-8.28
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	60.96%	54.67%	50.57%	41.32%	42.04%	43.61%	45.59%	49.83%	50.23%	48.47%	34.89%	-10.02%
Operating Profit Margin TTM	-782.12%	-819.57%	-803.72%	-740.98%	-714.79%	-535.49%	-435.53%	-809.21%	-938.62%	-949.67%	-945.59%	448.71%
Net Profit Margin TTM	-471.72%	-451.68%	-446.57%	-505.26%	-510.83%	-397.40%	-323.49%	-867.61%	-1,137.33%	-1,152.37%	-1,092.40%	615.22%
Growth Metrics
Net Revenue Growth (1Y)	14.63%	-18.57%	-19.94%	-33.38%	-41.82%	-32.96%	-34.00%	-153.53%	-232.94%	305.61%	-25.90%	-129.48%
Net Income Growth (1Y)	5.85%	-7.45%	10.52%	-61.20%	-73.87%	-76.88%	-80.46%	-24.51%	57.97%	26.24%	3.72%	-43.38%
EPS Growth (1Y)	4.50%	-7.53%	-39.90%	-78.65%	-89.25%	-92.13%	-95.76%	-83.69%	-59.99%	-62.05%	-13.73%	-53.35%
Valuation Metrics
P/E TTM	-3.23	-3.29	-3.27	-4.66	-5.22	-5.07	-5.53	-1.24	-0.97	-1.21	-0.18	-0.53
P/B TTM	0.47	0.38	0.39	0.56	0.64	0.57	0.53	1.30	3.23	4.21	-0.85	3.28
P/S TTM	15.23	14.85	14.62	23.55	26.64	20.13	17.89	10.73	11.05	13.95	2.02	-3.25
Market Cap	41.88M	35.73M	37.33M	55.50M	63.94M	59.50M	57.06M	37.98M	45.56M	61.50M	9.76M	21.47M
Enterprise Value	-50.25M	-62.13M	-63.26M	-48.28M	-42.32M	-50.22M	21.55M	2.44M	25.19M	39.94M	15.42M	24.18M
Calculated Values
Free Cash Flow TTM	-14.13M	-11.86M	-12.47M	-11.98M	-11.89M	-11.11M	-13.30M	-13.16M	-14.09M	-16.60M	-18.45M	-19.87M
Net Debt	-92.13M	-97.86M	-100.59M	-103.78M	-106.26M	-109.72M	-35.50M	-35.54M	-20.37M	-21.57M	5.66M	2.71M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-11-22Sale

Owner: Mewawalla, Rahul

Title: -

Shares: 29,595

Price/Share: $5.15

Value: $152,414.25

Shares Owned: -

Relationship: Director

Ownership: Direct

2024-07-12Sale

Owner: Snavely, Michael

Title: Chief Executive Officer

Shares: 6,000

Price/Share: $5.67

Value: $34,020.00

Shares Owned: 19,143

Relationship: Director,Officer

Ownership: Direct

2024-06-13Purchase

Owner: Snavely, Michael

Title: Chief Executive Officer

Shares: 3,814

Price/Share: $5.88

Value: $22,426.32

Shares Owned: 25,143

Relationship: Director,Officer

Ownership: Direct

2024-06-13Sale

Owner: Snavely, Michael

Title: Chief Executive Officer

Shares: 6,000

Price/Share: $5.83

Value: $34,980.00

Shares Owned: 21,329

Relationship: Director,Officer

Ownership: Direct

2024-06-10Purchase

Owner: Snavely, Michael

Title: Chief Executive Officer

Shares: 1,186

Price/Share: $5.50

Value: $6,523.00

Shares Owned: 27,329

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-11-22	Mewawalla, Rahul	Director	-	Direct	Sale	29,595	5.15	$152,414.25	0	4
2024-07-12	Snavely, Michael	Director,Officer	Chief Executive Officer	Direct	Sale	6,000	5.67	$34,020.00	19,143	4
2024-06-13	Snavely, Michael	Director,Officer	Chief Executive Officer	Direct	Purchase	3,814	5.88	$22,426.32	25,143	4
2024-06-13	Snavely, Michael	Director,Officer	Chief Executive Officer	Direct	Sale	6,000	5.83	$34,980.00	21,329	4
2024-06-10	Snavely, Michael	Director,Officer	Chief Executive Officer	Direct	Purchase	1,186	5.50	$6,523.00	27,329	4
2024-06-04	Reisner, Troy Lee	Officer	Chief Financial Officer	Direct	Purchase	2,500	5.76	$14,400.00	16,500	4
2024-05-20	Snavely, Michael	Director,Officer	Chief Executive Officer	Direct	Purchase	3,000	6.50	$19,500.00	26,143	4
2024-03-14	Reisner, Troy Lee	Officer	Chief Financial Officer	Direct	Purchase	2,000	8.76	$17,520.00	14,000	4
2024-03-14	Snavely, Michael	Director,Officer	Chief Executive Officer	Direct	Purchase	2,500	9.04	$22,600.00	23,143	4
2024-01-17	Snavely, Michael	Director,Officer	Chief Executive Officer	Direct	Sale	273	0.16	$43.68	1,177,136	4
2023-08-31	Manlunas, Eric	Director	-	Direct	Sale	25,188	0.30	$7,556.40	50,000	4
2022-12-14	Costello, Ryan	Director	-	Direct	Sale	20,000	0.92	$18,400.00	188,776	4
2022-12-09	Knitowski, Alan S	Director,Officer	Chief Executive Officer	Direct	Sale	259,722	0.94	$244,138.68	803,713	4
2022-12-08	Knitowski, Alan S	Director,Officer	Chief Executive Officer	Direct	Sale	161,068	0.98	$157,846.64	1,092,554	4/A
2022-11-18	Manlunas, Eric	Director	-	Direct	Sale	16,080	1.13	$18,170.40	102,361	4
2022-09-15	Costello, Ryan	Director	-	Direct	Sale	20,000	1.95	$39,000.00	132,176	4
2021-12-08	Manlunas, Eric	Director	-	Direct	Sale	27,173	3.13	$85,051.49	75,188	4
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Institutional Ownership

No data available for chart

2026-03-31

14.23%

Inst. Shares: 2,872,388

Shares Outstanding: 20,188,210

2025-12-31

13.66%

Inst. Shares: 2,755,773

Shares Outstanding: 20,177,806

2025-09-30

12.33%

Inst. Shares: 2,489,333

Shares Outstanding: 20,182,247

2025-06-30

11.70%

Inst. Shares: 2,360,190

Shares Outstanding: 20,171,639

2025-03-31

13.15%

Inst. Shares: 2,652,904

Shares Outstanding: 20,169,640

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	2,872,388	20,188,210	14.23%
2025-12-31	2,755,773	20,177,806	13.66%
2025-09-30	2,489,333	20,182,247	12.33%
2025-06-30	2,360,190	20,171,639	11.70%
2025-03-31	2,652,904	20,169,640	13.15%
2024-12-31	2,154,207	10,972,163	19.63%
2024-09-30	881,791	11,104,174	7.94%
2024-06-30	860,251	8,299,323	10.37%
2024-03-31	1,172,782	6,864,226	17.09%
2023-12-31	250,316	2,379,972	10.52%
2023-09-30	8,845,929	2,398,873	-
2023-06-30	8,894,955	2,102,051	-
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Phunware, Inc. (PHUN) — SEC Financial Statements & Analysis

Phunware, Inc. (PHUN) is a services-computer processing & data preparation company. Phunware, Inc. trades on Nasdaq as: PHUN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Phunware, Inc. reported a 14.63% year-over-year revenue growth, a Gross Profit Margin of 60.96% (TTM), a Debt-to-Equity ratio of 0.06x, a Price-to-Sales (P/S) ratio of 15.23x (TTM), a Price-to-Book (P/B) ratio of 0.47x (TTM), at a market cap of $41.88M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 14.63%
Gross Profit Margin TTM: 60.96%
Debt To Equity: 0.06x
P/S TTM: 15.23x
P/B TTM: 0.47x
Market Cap: $41.88M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Phunware, Inc. in?

Phunware, Inc. (PHUN) operates in the Services-Computer Processing & Data Preparation industry.

What is PHUN's market cap?

Phunware, Inc. (PHUN) has a market capitalization of $41.88M as of 2026-06-30.

What exchange does PHUN trade on?

Phunware, Inc. (PHUN) trades on the Nasdaq.

Phunware, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Phunware, Inc. (PHUN) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Computer Processing & Data Preparation

Wall Street's data.
Main Street's price.

Phunware, Inc. (PHUN) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Computer Processing & Data Preparation

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.