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MARKETS / NASDAQ / PHUN
NASDAQ · SERVICES-COMPUTER PROCESSING & DATA PREPARATION · SMALL CAP

Phunware, Inc. PHUN

10 fiscal years on record · USD · FY2025 reported · SEC filings only
$2.6M
▼ 19.9% YoY
$-11.4M
In brief

What this company does

Our cloud-based platform for mobile provides companies with the solutions necessary to engage, manage and monetize their mobile application portfolios and audiences. Founded in 2009, we are a Delaware corporation headquartered in Austin, Texas. Our platform is delivered through a combination of mobile applications, software development kits (“SDKs”), cloud-based services, and related tools that enable customers to deploy, operate, and evolve digital experiences across mobile and connected environments. We also provide in-application advertising services by charging advertisers to deliver advertisements (ads) to users of mobile connected devices.

Written from the business description in Phunware, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 27 March 2026. Every sentence was checked against that document before publication.

Growth
USD 2.6M
Revenue, FY2025 · full 10-year series below
Revenue $M Net income $M
FY2025 · Revenue 2.6 · Net income -11.4
20M-20M-40M2016201720182019202020212022202320242025
Compound annual growth
−26.8%
−23.9%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −23.9% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−447 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -803.7% · Net -446.6%
-500%-1000%2016201720182019202020212022202320242025
ROE
FY2025 · ROE -11.2%
-1000%-2000%2016201720182019202020212022202320242025

Each USD of equity lost 11 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2023 · FCF -18.4
-10M-20M2016201720182019202020212022202320242025
Net buybacks $M Dividends $M
FY2023 · Dividends — · Net buybacks -10.0
20M40M-4M-8M201820222023

Total assetsUSD 120.9M
EquityUSD 96.3M
CashUSD 100.6M
Current ratio5.03×

Equity funds 80% of total assets.

The 10-year record
10 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022202120202019201820172016
Revenue $B0.00.00.00.00.00.00.00.00.0·
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−0.00.00.00.0−0.00.00.0−0.0−0.0·
Net income $B−0.0−0.0−0.1−0.1−0.1−0.0−0.0−0.0−0.0−0.0
Free cash flow $B··−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 $0.000.00········
Payout %··········
ROE %−11.2−21.6−786.4−112.9−169.1−2168.9−261.3−142.8−402.0−1.8
Shares out B0.020.020.000.000.100.060.040.0324.560.00

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 48 reconciliationsAUDITED

Reconciled in 10 of 19 fiscal years. 47 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Computer Processing & Data Preparation
Listed onNASDAQ
Incorporated innot stated in the filings
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2016

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