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    Software - Application
Phunware, Inc.

Phunware, Inc.

PHUNW
Phunware, Inc.US flagNASDAQ Capital Market
0.02
USD
- -
- -
2.50MMarket Cap
Phunware, Inc.
PHUNW
(NASDAQ Capital Market)

Recent

price

0.02

P/E

ratio

- -

div

yld

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ROIC.AI

2017
2017
2018
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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- -
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- -
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- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
-819.57
Operating Margin (%)
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-26
-1
-10
-13
-22
-54
-51
-53
-10
-11
-11
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
-451.68
Profit Margin (%)
-1
-8
-3
-15
-18
-22
30
-9
-12
107
96
93
Working Capital
- -
- -
- -
- -
1
4
1
2
1
1
- -
- -
LT Debt
69
8
17
6
4
-2
65
25
-11
107
96
93
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
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- -
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
- -
- -
- -

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
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
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2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
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2026
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Business
Phunware, Inc. (NASDAQ: PHUN) provides a fully integrated enterprise cloud platform for mobile that enables brands, organizations, and governments to engage, manage, and monetize users across mobile and digital environments through location-based SaaS solutions. The company offers core products and services including software development kit (SDK) licenses with analytics for application use and engagement; content management via cloud-based portals; alerts, notifications, and messaging capabilities; marketing automation with location-triggered workflows; digital advertising; location-based services such as mapping, navigation, wayfinding, asset management, and policy enforcement; custom mobile application development and support; and cloud-based vertical solutions for industries including healthcare, retail, multi-dwelling units, hospitality, sports and entertainment, aviation, real estate, education, and civic engagement. Phunware operates primarily in the United States with international reach through its mobile app management and monetization tools, targeting enterprise customers in hospitality, healthcare, political campaigns, and advocacy sectors; it was founded in 2009 and is headquartered in Austin, Texas. In recent developments, Phunware signed a term sheet in November 2024 to acquire a controlling interest in MyCanvass, LLC—a Campaign Nucleus subsidiary focused on voter engagement and canvassing tools—for $1.02 million in cash and stock, forming a strategic partnership to develop AI-powered solutions for political campaigns and advocacy, including real-time personalized outreach. The company introduced generative AI platform enhancements in October 2024, with a planned mid-2025 launch to simplify mobile app design and content creation, alongside Q2 2025 debuts of AI Concierge and Guest Services Agent features showcased at HITEC for hospitality revenue optimization; it also released Map Editor 3.0, its largest Multiscreen-as-a-Service update, and appointed Jeremy Krol as interim CEO. Earlier, Phunware completed a $5.6 million registered direct offering in January 2024 to fund working capital, product expansion, patent monetization, and strategic opportunities.