Phunware (PHUN)
Builds mobile apps, location-aware services, and AI guest tools for complex properties.
$2.07
Pre-market−0.01 (−0.48%)
At close$2.08(+1.22%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | −6 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Cost of revenue | 1 | −7 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross profit | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 14 | 12 | 3 | 3 | 4 | 5 | 5 | 4 | 4 | 8 | 4 | 7 | |
| Research & development | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 4 | 1 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 8 | 4 | 5 | |
| Selling & marketing | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| General & administrative | 3 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 7 | 3 | 4 |
| Other expenses | 9 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | −13 | −12 | −3 | −3 | −3 | −5 | −5 | −4 | −4 | −8 | −4 | −6 |
| 0 | 0 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | 6 | 1 | 1 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 0 | 0 | −1 | 0 | 0 | −2 | −1 | −1 | −1 | −6 | −1 | −1 |
| Income before tax | −14 | −12 | −2 | −3 | −3 | −3 | −4 | −3 | −2 | −2 | −3 | −5 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −14 | −12 | −2 | −3 | −3 | −3 | −4 | −3 | −2 | −2 | −3 | −5 |
| Discontinued operations | −5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other adjustments | 0 | −11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −19 | −23 | −2 | −3 | −3 | −3 | −4 | −3 | −2 | −2 | −3 | −5 |
| EPS, basic | −$7.91 | −$7.80 | −$0.33 | −$0.32 | −$0.25 | −$0.24 | −$0.24 | −$0.16 | −$0.12 | −$0.11 | −$0.16 | −$0.26 |
| EPS, diluted | −$7.91 | −$7.80 | −$0.33 | −$0.32 | −$0.25 | −$0.24 | −$0.24 | −$0.16 | −$0.12 | −$0.11 | −$0.16 | −$0.26 |
| Weighted average shares, basic | 2 | 3 | 7 | 8 | 11 | 11 | 16 | 20 | 20 | 20 | 20 | 20 |
| Weighted average shares, diluted | 2 | 3 | 7 | 8 | 11 | 11 | 16 | 20 | 20 | 20 | 20 | 20 |
| EBITDA | −13 | −12 | −2 | −3 | −3 | −3 | −4 | −3 | −2 | −2 | −3 | −5 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | −13 | −12 | −2 | −3 | −3 | −3 | −4 | −3 | −2 | −2 | −3 | −5 |
