Phunware, Inc.

Phunware, Inc.

PHUN
Phunware, Inc.US flagNASDAQ Capital Market
1.92
USD
-0.05
- -
39.26MMarket Cap
2017 Y
2017 Y
2018 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
47.89
- -
60.42
25.96
11.3
7.05
3.29
2.03
0.29
0.13
0.12
Basic EPS, GAAP
-0.55
-46.48
-1.65
-19.18
-17.45
-25.07
-35.47
-25.71
-22.18
-0.94
-0.57
-0.54
Free Cash Flow per Basic Share
-1.36
-30.45
-1.87
-12.9
-8.39
-12.39
-42.28
-14.03
-7.75
-1.21
-0.62
-0.59
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.71
-182.82
-2.37
-218.77
-167.58
-164.67
-132.09
-126.4
-127.31
-28.56
-16.09
-16.25
Tangible Book Value per Share
123.45
-33.84
29.86
-40.14
-29.94
-31.61
19.09
-0.45
-4.81
9.77
4.77
4.62
Basic Weighted Avg Shares
1
1
1
1
1
1
2
2
2
11
20
20
Sales/Revenue/Turnover
- -
27
- -
31
19
10
11
7
5
3
3
2
Operating Margin (%)
- -
-95.86
- -
-22.22
-64.29
-129.97
-158.26
-368.52
-411.26
-435.53
-803.72
-819.57
Depreciation Expense
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-26
-1
-10
-13
-22
-54
-51
-53
-10
-11
-11
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-97.07
- -
-31.74
-67.21
-221.97
-502.88
-780.46
-1,092.4
-323.49
-446.57
-451.68
Working Capital
-1
-8
-3
-15
-18
-22
30
-9
-12
107
96
93
LT Debt
- -
- -
- -
- -
1
4
1
2
1
1
- -
- -
Total Equity
69
8
17
6
4
-2
65
25
-11
107
96
93
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
55
37
36

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
105
120
99
Cash, Cash Equivalents & STI
104
101
98
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
6
24
6
Payables & Accruals
5
22
4
ST Debt
- -
- -
- -
Deferred Revenue
1
1
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-487.49%
-930.41%
-10.14%
Free Cash Flow
300.28%
71.44%
-6.28%
Net Income, GAAP
938.05%
13.99%
10.52%
Sales/Revenue/Turnover
- -
-22.43%
-19.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
1
1
3
2025
1
- -
1
1
3
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.33
-0.32
-0.25
- -
-0.94
2025
-0.18
-0.16
-0.12
- -
-0.57
2026
-0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jeremy Krol
Full Time Employees
29
Sector
Technology
Industry
Software - Application
Address
7800 Shoal Creek Boulevard Austin TX United States of America 78757
IPO Date
Oct 28, 2016
Business
Phunware, Inc. Phunware, Inc. (NASDAQ: PHUN) provides a fully integrated enterprise cloud platform for mobile that enables brands and governments to engage, manage and monetize users across mobile and digital environments. Founded in 2009 and headquartered in Austin, Texas, the company offers mobile software development kits (SDKs) encompassing analytics for application use and engagement, content management via cloud-based portals, alerts, notifications and messaging capabilities; marketing automation with location-triggered workflows; advertising solutions; and location-based services including mapping, navigation, wayfinding, asset management and policy enforcement. It also delivers custom application development, support services, cloud-based vertical solutions for sectors such as healthcare, retail, sports, aviation, real estate, hospitality and education, plus application transaction services for user acquisition, audience building, engagement and monetization; the company operates through software subscriptions/services and advertising segments in the United States and internationally. Phunware, Inc. targets enterprises, app developers, advertisers, marketers and organizations in hospitality and civic engagement, with solutions like Multiscreen-as-a-Service (MaaS) for building and managing mobile portfolios, precise indoor/outdoor location tracking via Wi-Fi, iBeacons and geofencing, and data solutions for targeted campaigns. In recent developments, Phunware, Inc. signed a term sheet in November 2024 to acquire a controlling interest in MyCanvass, LLC—a Campaign Nucleus subsidiary—for $1.02 million in cash and stock, partnering with Brad Parscale to enhance political canvassing, advocacy and voter engagement via AI-driven personalization based on demographics, behavior and location. The company announced in October 2024 a new generative AI-powered SaaS platform to streamline mobile app design, content creation and operations, slated for mid-2025 launch; it reported 40% revenue growth in software subscriptions and services for Q1 2025, supported by a $109.7 million balance sheet, and maintains $113 million in cash equivalents as of late 2024 amid strengthened bookings.

Company News

APIChat
  • New Phunware CEO unveils hospitality tech 2.0 – ICYMI

  • New Phunware CEO unveils hospitality tech 2.0 – ICYMI

  • Phunware names new CEO, taps Disney+ veteran for AI platform push

  • Phunware Appoints Dmitry Kroshka as Chief Executive Officer to Lead 2.0 Strategy; Engages Michael Cerdá to Drive Product Rollout

  • Phunware (PHUN) Reports Q1 Loss, Lags Revenue Estimates

  • Phunware advances AI Concierge to commercial release, eyes hospitality growth

  • Phunware Reports First Quarter 2026 Financial Results

  • Phunware advances AI Concierge to commercial release, eyes hospitality growth

  • Phunware CEO discusses fourth quarter results, 2026 outlook - ICYMI

  • Phunware CEO discusses fourth quarter results, 2026 outlook - ICYMI

  • Phunware (PHUN) Reports Q4 Loss, Tops Revenue Estimates

  • Phunware Q4 revenue jumps as it leans into AI, hospitality

  • Phunware Reports Fourth Quarter and Full Year 2025 Financial Results

  • Reviewing Phunware (NASDAQ:PHUN) & Zoom Communications (NASDAQ:ZM)

  • Phunware CEO talks hotel tech transformation – ICYMI

  • Phunware CEO talks hotel tech transformation – ICYMI

  • FTSE 100: London stocks race higher as 3i and miners lead, Lloyds drops

  • Phunware sharpens focus on hospitality as demand from marquee customers accelerates

  • Phunware Unveils Redesigned Corporate Website Highlighting Evolution of Flagship Hospitality Platform and Refined Products

  • Nasdaq leads Wall Street slide as silver pulls back from record highs