Phunware, Inc.
Phunware, Inc. (PHUN) Financial Performance & Income Statement Overview
Explore the financials of Phunware, Inc. (PHUN), including yearly and quarterly data on income, cash flow, and balance sheets.
Phunware, Inc. (PHUN) Income Statement & Financial Overview
View the income breakdown for Phunware, Inc. PHUN across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $688000.00 | $592000.00 | $665000.00 | $1.01M |
| Cost of Revenue | $329000.00 | $454000.00 | $343000.00 | $541000.00 |
| Gross Profit | $359000.00 | $138000.00 | $322000.00 | $470000.00 |
| Gross Profit Ratio | $0.52 | $0.23 | $0.48 | $0.46 |
| R&D Expenses | $813000.00 | $673000.00 | $612000.00 | $496000.00 |
| SG&A Expenses | $4.36M | $4.36M | $2.90M | $2.91M |
| Operating Expenses | $5.17M | $5.03M | $3.51M | $3.40M |
| Total Costs & Expenses | $5.50M | $5.48M | $3.85M | $3.94M |
| Interest Income | $1.12M | $972000.00 | $381000.00 | $239000.00 |
| Interest Expense | $9000.00 | $9000.00 | $10000.00 | $8000.00 |
| Depreciation & Amortization | $0.00 | $4000.00 | $10000.00 | $4000.00 |
| EBITDA | -$4.81M | -$2.58M | -$2.75M | -$2.62M |
| EBITDA Ratio | -$7.00 | -$4.36 | -$4.14 | -$2.59 |
| Operating Income | -$4.81M | -$4.89M | -$2.76M | -$2.93M |
| Operating Income Ratio | -$7.00 | -$8.26 | -$4.15 | -$2.90 |
| Other Income/Expenses (Net) | $1.09M | $2.30M | $0.00 | $303000.00 |
| Income Before Tax | -$3.72M | -$2.59M | -$2.76M | -$2.63M |
| Income Before Tax Ratio | -$5.41 | -$4.38 | -$4.15 | -$2.60 |
| Income Tax Expense | $0.00 | $41000.00 | $0.00 | $0.00 |
| Net Income | -$3.72M | -$2.63M | -$2.76M | -$2.63M |
| Net Income Ratio | -$5.41 | -$4.45 | -$4.15 | -$2.60 |
| EPS | -$18.46 | -$0.24 | -$0.25 | -$0.32 |
| Diluted EPS | -$18.46 | -$0.24 | -$0.25 | -$0.32 |
| Weighted Avg Shares Outstanding | $201696.00 | $10.97M | $11.10M | $8.30M |
| Weighted Avg Shares Outstanding (Diluted) | $201696.00 | $10.97M | $11.10M | $8.30M |
Over the last four quarters, Phunware, Inc. achieved steady financial progress, growing revenue from $1.01M in Q2 2024 to $688000.00 in Q1 2025. Gross profit stayed firm with margins at 52% in Q1 2025 versus 46% in Q2 2024. Operating income totaled -$4.81M in Q1 2025, maintaining a -700% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$4.81M. Net income dropped to -$3.72M, with EPS at -$18.46. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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