Phunware, Inc.
PHUN Nasdaq· Services-Computer Processing & Data Preparation
Last close · Oct 27, 2026
$1.90
KIRA · Stoqly’s AI analyst, in plain words
- Phunware, Inc. had $2.6M of revenue in fiscal 2025, down 19.9% on the year before. Over five years, revenue changed −23.9% a year on average.
- Its operating margin was −803.7%, down 368.2 pts: of every 100 in sales, about −804 is left after running the business.
- Phunware, Inc. lost $11.4M in fiscal 2025.
Market cap
$38.8M
P/E
—
Revenue
$2.6M
Net income
−$11.4M
Free cash flow
—
Operating margin
−803.7%
Phunware, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−19.9%
No. Sales fell 19.9% last year.
Does it make a profit?
−446.6%
No. It lost money last year.
How healthy are the accounts?
1 / 8
Weak. It passes 1 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Phunware, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 27, 2026
- Legal name
- Phunware, Inc.
- CIK
- 0001665300
Phunware, Inc. · PHUN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $10.6M | $6.5M | $4.8M | $3.2M | $2.6M |
| Revenue growth | 6.4% | −38.7% | −25.9% | −34.0% | −19.9% |
| Net interest income | −$4.5M | −$2.4M | — | — | — |
| Gross margin | 33.9% | 53.8% | 34.9% | 45.6% | 50.6% |
| Operating margin | −158.3% | −368.5% | −945.6% | −435.5% | −803.7% |
| Net income | −$53.5M | −$50.9M | −$52.8M | −$10.3M | −$11.4M |
| Net margin | −502.9% | −780.5% | −1,092.4% | −323.5% | −446.6% |
| Diluted EPS | −$0.71 | −$0.51 | — | −$0.94 | −$0.57 |
| Cash | |||||
| Cash from operations | −$22.5M | −$26.9M | −$18.4M | −$13.3M | −$12.5M |
| Capital expenditure | — | $0.9M | $0.0M | — | — |
| Free cash flow | — | −$27.8M | −$18.4M | — | — |
| FCF margin | — | −426.0% | −381.5% | — | — |
| Share buybacks | — | $0.0M | $0.5M | — | — |
| Share count change | 70.4% | −97.4% | 20.2% | 361.0% | 83.9% |
| Debt and strength | |||||
| Cash and short-term investments | $23.1M | $2.0M | $3.9M | $113M | $101M |
| Debt incl. finance leases | $5.2M | $9.7M | $4.9M | — | — |
| Shareholders' equity | $65.3M | $24.9M | −$11.5M | $107M | $96.3M |
| Current ratio | 2.0x | 0.7x | 0.3x | 17.6x | 5.0x |
| Interest coverage | −3.8x | −10.0x | −26.4x | −102.9x | −641.2x |
| Returns and quality | |||||
| Return on capital | −28.1% | −58.2% | — | — | — |
| Return on equity | −169.1% | −112.9% | −786.4% | −21.6% | −11.2% |
| Return on tangible equity | −185.8% | — | — | −9.6% | −11.8% |
| Piotroski F-score | 4 | 4 | 2 | 3 | 1 |
| Altman Z'' | −3.7 | −18.0 | −204.4 | 11.2 | −0.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Phunware, Inc. · PHUN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.90 a share, the company is worth $38.8M.
Source: SEC EDGAR XBRL filings (CIK 0001665300). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.