PHUN
Phunware, Inc.Company Information
- Company Name
- Phunware, Inc.
- CIK
- CIK0001665300
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- PHUN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7374
- SIC Description
- Services-Computer Processing & Data Preparation
- Ticker
- PHUN
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-06-13
- Last sale
- 2024-11-22
- Shares purchased (TTM)
- 15,000
- Shares sold (TTM)
- 41,868
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 3,058,633
- Shares outstanding
- 20,431,227
- Ownership
- 14.97%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 1.96%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Operation Current | - | - | - | - | - | - | - | - | - | 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 | ||||||
| Other Assets Noncurrent | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 2 | - | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Assets | 94 | 100 | 121 | 106 | 108 | 112 | 115 | 41 | 23 | 24 | 7 | 28 | ||||||
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 | ||||||
| Deposit Liability Current | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | ||||||
| Long Term Debt Current | - | - | - | - | - | - | - | - | - | 0 | 5 | 6 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | 0 | 0 | - | ||||||
| Warrants And Rights Outstanding | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | 1 | - | ||||||
| Other Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | - | ||||||
| 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 | ||||||
| Deferred Revenue Noncurrent | - | - | - | - | - | - | - | - | - | - | 1 | - | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Liabilities Noncurrent | 0 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 2 | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | - | - | - | - | 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 Tax | - | - | - | - | - | - | - | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPhunware, Inc. (PHUN) — SEC Financial Statements & Analysis
Phunware, Inc. (PHUN) is a services-computer processing & data preparation company. Phunware, Inc. trades on Nasdaq as: PHUN. Phunware, Inc. (PHUN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Phunware, Inc. carries a market cap of $41.88M, a P/E ratio of -3.23x, a P/B ratio of 0.47x, a P/S ratio of 15.23x, an enterprise value of $-50.25M, and an EV/EBITDA multiple of 2.34x. On profitability, it posts a gross margin of 60.96%, an operating margin of -782.12%, a net margin of -471.72%, a Return on Equity (ROE) of -13.72%, a Return on Assets (ROA) of -12.87%, and a Return on Invested Capital (ROIC) of -42.42%. Per share, it reports EPS of $-0.64, diluted EPS of $-0.64, free cash flow per share of $-0.69, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 14.63% year-over-year, net income growth of 5.85% year-over-year, and EPS growth of 4.50% year-over-year. On the balance sheet, it maintains a current ratio of 19.84x, a quick ratio of 19.72x, working capital of $88.27M, a debt-to-equity ratio of 0.06x, a debt ratio of 0.05, an interest coverage ratio of -597.67x, free cash flow of $-14.13M (TTM), and net debt of $-92.13M. Figures sourced from SEC EDGAR.
- Market Cap
- $41.88M
- P/E TTM
- -3.23x
- EPS TTM
- $-0.64
- P/B TTM
- 0.47x
- ROE TTM
- -13.72%
- ROA TTM
- -12.87%
- Debt To Equity
- 0.06x
- Free Cash Flow TTM
- $-14.13M
- Net Revenue TTM Growth 1Y
- 14.63%
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 exchange does PHUN trade on?
Phunware, Inc. (PHUN) trades on the Nasdaq.
When was Phunware, Inc. (PHUN)'s most recent SEC filing?
Phunware, Inc. (PHUN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is PHUN's market cap?
Phunware, Inc. (PHUN) has a market capitalization of $41.88M as of 2026-06-30.
What is PHUN's EPS (earnings per share)?
Phunware, Inc. (PHUN)'s trailing twelve month EPS is $-0.64 as of 2026-06-30.
What is PHUN's ROE (return on equity)?
Phunware, Inc. (PHUN)'s trailing twelve month Return on Equity (ROE) is -13.72% as of 2026-06-30.
What is PHUN's ROA (return on assets)?
Phunware, Inc. (PHUN)'s trailing twelve month Return on Assets (ROA) is -12.87% as of 2026-06-30.
What is PHUN's ROIC (return on invested capital)?
Phunware, Inc. (PHUN)'s trailing twelve month Return on Invested Capital (ROIC) is -42.42% as of 2024-12-31.
What is PHUN's EV/EBITDA?
Phunware, Inc. (PHUN)'s trailing twelve month EV/EBITDA is 2.34x as of 2026-06-30.