Phunware, Inc.

Phunware, Inc.

PHUN
Phunware, Inc.US flagNASDAQ Capital Market
2.08
USD
+0.00
- -
42.53MMarket Cap
Phunware, Inc.
PHUN
(NASDAQ Capital Market)

Recent

price

2.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2017
2018
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
47.89
- -
60.42
25.96
11.3
7.05
3.29
2.03
0.29
0.13
0.1
Revenue per Share
-0.55
-46.48
-1.65
-19.18
-17.45
-25.07
-35.47
-25.71
-22.18
-0.94
-0.57
-0.38
Basic EPS, GAAP
-1.36
-30.45
-1.87
-12.9
-8.39
-12.39
-42.28
-14.03
-7.75
-1.21
-0.62
-0.41
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.47
14.52
29.86
10.71
5.06
-1.76
33.73
12.06
-2.97
5.32
4.77
- -
Book Value per Share
2.47
-34.7
29.86
-37.69
-27.74
-24.82
14.89
-0.43
-2.97
5.32
4.77
- -
Tangible Book Value per Share
1
1
1
1
1
1
2
2
2
11
20
20
Basic Weighted Avg Shares
- -
27
- -
31
19
10
11
7
5
3
3
2
Sales/Revenue/Turnover
- -
-95.86
- -
-22.22
-64.29
-129.97
-158.26
-368.52
-411.26
-435.53
-803.72
-792.37
Operating Margin (%)
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-26
-1
-10
-13
-22
-54
-51
-53
-10
-11
-8
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-97.07
- -
-31.74
-67.21
-221.97
-502.88
-780.46
-1,092.4
-323.49
-446.57
-395.9
Profit Margin (%)
-1
-8
-3
-15
-18
-22
30
-9
-12
107
96
- -
Working Capital
- -
- -
- -
- -
1
4
1
2
1
1
- -
- -
LT Debt
69
8
17
6
4
-2
65
25
-11
107
96
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-67.56
-7.52
-87.18
-261.26
- -
- -
-112.9
- -
- -
-11.2
-15.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
37
36
41

Working Capital

FRC

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

  • Phunware revenue jumps as company invests in AI-led growth strategy

  • Phunware Reports Second Quarter 2026 Financial Results

  • Phunware revenue jumps as company invests in AI-led growth strategy

  • Phunware expands leadership team as Wailea Beach Resort adopts AI Concierge

  • Crocs shares slide as weak outlook draws focus from earnings beat

  • Phunware Announces Key Appointments Following Successful HITEC Industry Conference; Expansion of AI Concierge Footprint

  • Phunware Issues Statement in Response to Goldenwise Capital Group Letter

  • Phunware Announces Inducement Grant under Nasdaq Listing Rule 5635(c)(4)

  • Nasdaq surges, Dow gains 900 points on Iran deal hopes

  • Phunware to showcase AI guest platform at HITEC as it names new sales director

  • Phunware to Showcase AI-Enabled Guest Intelligence Platform Enhancements at HITEC North America 2026

  • 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