NASDAQ · SERVICES-COMPUTER PROCESSING & DATA PREPARATION · SMALL CAP
Phunware, Inc. PHUN
10 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$2.6M
▼ 19.9% vs FY2024
EPS · FY25
$-0.57
Dividend / sh · FY25
$0.00
Payout · FY25
—
ROE · FY25
-11.2%
Net margin · FY25
-446.6%
Dividend coverage
—
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Result
USD 2.6M
Revenue, FY2025 · full 10-year series below
Revenue
Net income
The company lost 447 cents on every revenue dollar this year.
Per share
USD -0.57
Diluted EPS, FY2025
EPS
Dividend
The company pays no cash dividend.
Profitability
-11.2%
Return on equity, FY2025
ROE
Operating margin-803.7%
Net margin-446.6%
Return on assets-9.7%
Each USD of equity lost 11 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
−23.9% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−26.8%
−23.9%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.02B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 120.9M
total assets, end of FY2025
Total assetsUSD 120.9M
EquityUSD 96.3M
CashUSD 100.6M
Current ratio5.03×
Equity funds 80% of total assets.
History
10 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
Operating income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EBITDA $B
·
·
·
·
·
−0.0
−0.0
−0.0
−0.0
·
Income tax $B
−0.0
0.0
0.0
0.0
−0.0
0.0
0.0
−0.0
−0.0
·
Net income $B
−0.0
−0.0
−0.1
−0.1
−0.1
−0.0
−0.0
−0.0
−0.0
−0.0
EPS, diluted $
−0.57
−0.94
·
−0.51
−0.71
−0.50
−0.35
−0.38
−1.06
−0.04
Dividend / sh $
0.00
0.00
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
ROE %
−11.2
−21.6
−786.4
−112.9
−169.1
−2168.9
−261.3
−142.8
−402.0
−1.8
Shares out B
0.02
0.02
0.00
0.00
0.10
0.06
0.04
0.03
24.56
0.00
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
38 of 38
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed