PHUN
Phunware, Inc.
Price Chart
Latest Quote
$1.88
-0.04 (-2.21%)
Current Price
| Previous Close | $1.92 |
| Open | $1.92 |
| Day High | $1.92 |
| Day Low | $1.87 |
| Volume | 110,455 |
Stock Information
| Shares Outstanding | 20.45M |
| Total Debt | $537K |
| Cash Equivalents | $97.86M |
| Revenue | $2.41M |
| Net Income | $-10.87M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $38.39M |
| EPS (TTM) | $-0.55 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-58.06M |
| Sales | $2.41M |
| Income | $-10.87M |
| Book/sh | $4.62 |
| Cash/sh | $4.79 |
| Employees | 26 |
Financial Ratios
| Quick Ratio | 16.82 |
| Current Ratio | 16.95 |
| Debt/Eq | 0.58 |
Returns & Margins
| ROA | -11.65% |
| ROE | -11.04% |
| Gross Margin | 54.67% |
| Operating Margin | -742.07% |
Ownership
| Insider Ownership | 3.66% |
| Institutional Ownership | 20.32% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -3.61 |
| P/S | 15.95 |
| P/B | 0.41 |
Analyst Data
| Recommendation | none |
| Target Price | $2.00 |
Technical Indicators
| SMA20 | $1.98 |
| SMA50 | $2.05 |
| SMA200 | $2.13 |
| RSI | 36.68 |
| ATR | 0.0742 |
| Shares Float | 19.68M |
| Short Float | 2.86% |
| Short Ratio | 4.10 |
| Volatility | 2.62 |
| Rel Volume | 0.80 |
Performance History
| Week | -2.72% |
| Month | -7.97% |
| Quarter | +4.31% |
| 6 Months | +5.48% |
| YTD | +1.49% |
| Year | -38.24% |
| 3 Years | -93.28% |
| 5 Years | -97.45% |
| 10 Years | -99.62% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $1.88 | 110,455 |
| 2026-06-18 | $1.92 | 92,200 |
| 2026-06-17 | $1.93 | 73,300 |
| 2026-06-16 | $1.96 | 77,700 |
| 2026-06-15 | $1.98 | 78,800 |
| 2026-06-12 | $1.93 | 134,000 |
| 2026-06-11 | $1.99 | 64,600 |
| 2026-06-10 | $1.96 | 73,300 |
| 2026-06-09 | $1.99 | 205,700 |
| 2026-06-08 | $1.95 | 91,100 |
| 2026-06-05 | $1.97 | 199,300 |
| 2026-06-04 | $2.01 | 356,200 |
| 2026-06-03 | $1.92 | 301,800 |
| 2026-06-02 | $1.97 | 105,700 |
| 2026-06-01 | $2.03 | 98,300 |
| 2026-05-29 | $2.04 | 159,400 |
| 2026-05-28 | $2.02 | 127,500 |
| 2026-05-27 | $2.02 | 173,100 |
| 2026-05-26 | $2.06 | 139,000 |
| 2026-05-22 | $2.02 | 98,800 |
About Phunware, Inc.
Phunware, Inc., together with its subsidiaries, provides integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. It operates through two segments: software subscriptions and services and advertising. The company offers cloud-based prepackaged vertical solution application, software development kit (SDK) licenses for organizations developing their own application and customized development services; content management that allows application administrators to create and manage app content in a cloud-based portal; alerts, notifications, and messaging, which enables brands to send messages; mobile marketing automation; advertising; and location-based services, such as mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It is also involved in the provision of cloud-based vertical solutions; in-app advertising services, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization. The company was founded in 2009 and is headquartered in Austin, Texas.
đ° Latest News
Phunware to showcase AI guest platform at HITEC as it names new sales director
Proactive âĸ 2026-06-11T13:24:00Z
New Phunware CEO unveils hospitality tech 2.0 â ICYMI
Proactive âĸ 2026-05-16T14:10:00Z
Phunware appoints Dmitry Kroshka CEO to lead AI platform strategy
Proactive âĸ 2026-05-14T16:18:37Z
Phunware names new CEO, taps Disney+ veteran for AI platform push
Proactive âĸ 2026-05-14T13:17:00Z
Phunware (PHUN) Reports Q1 Loss, Lags Revenue Estimates
Zacks âĸ 2026-05-07T23:05:09Z
Phunware advances AI Concierge to commercial release, eyes hospitality growth
Proactive âĸ 2026-05-07T20:36:00Z
Phunware CEO discusses fourth quarter results, 2026 outlook - ICYMI
Proactive âĸ 2026-03-28T17:00:03Z
Phunware reports Q4 growth, expands AI hospitality platform
Proactive âĸ 2026-03-25T15:02:42Z
Phunware (PHUN) Reports Q4 Loss, Tops Revenue Estimates
Zacks âĸ 2026-03-20T13:15:02Z
Phunware Q4 revenue jumps as it leans into AI, hospitality
Proactive âĸ 2026-03-20T12:51:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,262,000 | $1,735,000 | $3,146,000 | $3,012,000 |
| Cost Of Revenue | $1,262,000 | $1,735,000 | $3,146,000 | $3,012,000 |
| Total Revenue | $2,553,000 | $3,189,000 | $4,832,000 | $6,521,000 |
| Operating Revenue | $2,553,000 | $3,189,000 | $4,832,000 | $6,521,000 |
| Expenses | ||||
| Interest Expense | $32,000 | $135,000 | $1,733,000 | $2,406,000 |
| Total Expenses | $23,072,000 | $17,078,000 | $24,704,000 | $30,552,000 |
| Other Income Expense | $4,863,000 | $2,017,000 | $-20,310,000 | $-18,984,000 |
| Other Non Operating Income Expenses | $4,863,000 | $1,482,000 | $436,000 | $211,000 |
| Net Non Operating Interest Income Expense | $4,236,000 | $1,597,000 | $-1,733,000 | $-2,406,000 |
| Interest Expense Non Operating | $32,000 | $135,000 | $1,733,000 | $2,406,000 |
| Operating Expense | $21,810,000 | $15,343,000 | $21,558,000 | $27,540,000 |
| Selling And Marketing Expense | $3,352,000 | $2,605,000 | $3,329,000 | $4,114,000 |
| General And Administrative Expense | $15,295,000 | $10,473,000 | $13,780,000 | $17,277,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-11,401,000 | $-10,316,000 | $-41,944,000 | $-45,425,000 |
| Net Interest Income | $4,236,000 | $1,597,000 | $-1,733,000 | $-2,406,000 |
| Interest Income | $4,268,000 | $1,732,000 | $0 | - |
| Normalized Income | $-11,401,000 | $-10,738,650 | $-25,554,660 | $-30,260,950 |
| Net Income From Continuing And Discontinued Operation | $-11,401,000 | $-10,316,000 | $-52,785,000 | $-50,894,000 |
| Total Operating Income As Reported | $-20,519,000 | $-13,889,000 | $-45,691,000 | $-24,031,000 |
| Net Income Common Stockholders | $-11,401,000 | $-10,316,000 | $-52,785,000 | $-50,894,000 |
| Net Income | $-11,401,000 | $-10,316,000 | $-52,785,000 | $-50,894,000 |
| Net Income Including Noncontrolling Interests | $-11,401,000 | $-10,316,000 | $-52,785,000 | $-50,894,000 |
| Net Income Continuous Operations | $-11,401,000 | $-10,316,000 | $-41,944,000 | $-45,425,000 |
| Pretax Income | $-11,420,000 | $-10,275,000 | $-41,915,000 | $-45,421,000 |
| Special Income Charges | $0 | $535,000 | $-26,056,000 | $-22,911,000 |
| Interest Income Non Operating | $4,268,000 | $1,732,000 | $0 | - |
| Operating Income | $-20,519,000 | $-13,889,000 | $-19,872,000 | $-24,031,000 |
| Gross Profit | $1,291,000 | $1,454,000 | $1,686,000 | $3,509,000 |
| Net Income Discontinuous Operations | - | $0 | $-10,841,000 | $-5,469,000 |
| Per Share | ||||
| Diluted EPS | $-0.57 | $-0.94 | $-22.18 | $-25.50 |
| Basic EPS | $-0.57 | $-0.94 | $-22.18 | $-25.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $112,350 | $-4,356,660 | $-4,030,950 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-11,388,000 | $-10,675,000 | $-19,436,000 | $-23,820,000 |
| Total Unusual Items | $0 | $535,000 | $-20,746,000 | $-19,195,000 |
| Total Unusual Items Excluding Goodwill | $0 | $535,000 | $-20,746,000 | $-19,195,000 |
| EBITDA (Bullshit earnings) | $-11,388,000 | $-10,140,000 | $-40,182,000 | $-43,015,000 |
| EBIT | $-11,388,000 | $-10,140,000 | $-40,182,000 | $-43,015,000 |
| Diluted Average Shares | $20,177,806 | $10,972,163 | $2,379,972 | $1,979,640 |
| Basic Average Shares | $20,177,806 | $10,972,163 | $2,379,972 | $1,979,640 |
| Diluted NI Availto Com Stockholders | $-11,401,000 | $-10,316,000 | $-52,785,000 | $-50,894,000 |
| Tax Provision | $-19,000 | $41,000 | $29,000 | $4,000 |
| Research And Development | $3,163,000 | $2,265,000 | $4,449,000 | $6,149,000 |
| Selling General And Administration | $18,647,000 | $13,078,000 | $17,109,000 | $21,391,000 |
| Other Gand A | $15,295,000 | $10,473,000 | $13,780,000 | $17,277,000 |
| Other Special Charges | - | $-535,000 | $237,000 | - |
| Impairment Of Capital Assets | - | $0 | $25,819,000 | $0 |
| Write Off | - | - | $50,000 | $22,911,000 |
| Gain On Sale Of Security | - | - | $5,310,000 | $3,716,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $96,317,000 | $107,183,000 | $-11,457,000 | $-885,000 |
| Total Assets | $120,868,000 | $114,781,000 | $6,728,000 | $54,835,000 |
| Total Non Current Assets | $721,000 | $1,022,000 | $1,767,000 | $37,972,000 |
| Other Non Current Assets | $158,000 | $158,000 | $276,000 | $9,713,000 |
| Current Assets | $120,147,000 | $113,759,000 | $4,961,000 | $16,863,000 |
| Other Current Assets | $18,596,000 | $103,000 | $449,000 | $10,745,000 |
| Prepaid Assets | $664,000 | $406,000 | - | - |
| Receivables | $300,000 | $276,000 | $550,000 | $835,000 |
| Accounts Receivable | $300,000 | $276,000 | $550,000 | $835,000 |
| Allowance For Doubtful Accounts Receivable | $-113,000 | $-166,000 | $-86,000 | $-10,000 |
| Gross Accounts Receivable | $413,000 | $442,000 | $636,000 | $845,000 |
| Cash Cash Equivalents And Short Term Investments | $100,587,000 | $112,974,000 | $3,934,000 | $1,955,000 |
| Cash And Cash Equivalents | $100,587,000 | $112,974,000 | $3,934,000 | $1,955,000 |
| Assets Held For Sale Current | - | $0 | $28,000 | $3,328,000 |
| Goodwill And Other Intangible Assets | - | - | $0 | $25,766,000 |
| Cash Financial | - | - | $3,934,000 | $1,955,000 |
| Other Intangible Assets | - | - | - | $2,524,000 |
| Inventory | - | - | - | $2,780,000 |
| Non Current Deferred Assets | - | - | - | - |
| Non Current Deferred Taxes Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $619,000 | $932,000 | $6,596,000 | $12,291,000 |
| Long Term Debt And Capital Lease Obligation | $277,000 | $619,000 | $1,031,000 | $1,928,000 |
| Current Debt And Capital Lease Obligation | $342,000 | $313,000 | $5,565,000 | $10,363,000 |
| Net Debt | - | - | $1,002,000 | $7,712,000 |
| Current Debt | - | - | $4,936,000 | $9,667,000 |
| Other Current Borrowings | - | - | $4,936,000 | $9,667,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $24,551,000 | $7,598,000 | $18,185,000 | $29,954,000 |
| Total Non Current Liabilities Net Minority Interest | $646,000 | $1,147,000 | $1,682,000 | $4,377,000 |
| Non Current Deferred Liabilities | $369,000 | $528,000 | $651,000 | $1,274,000 |
| Current Liabilities | $23,905,000 | $6,451,000 | $16,503,000 | $25,577,000 |
| Current Deferred Liabilities | $1,386,000 | $1,034,000 | $1,258,000 | $1,531,000 |
| Payables And Accrued Expenses | $22,177,000 | $5,104,000 | $9,475,000 | $11,221,000 |
| Payables | $2,392,000 | $5,051,000 | $9,148,000 | $9,142,000 |
| Other Payable | $1,202,000 | $1,202,000 | $1,202,000 | $1,202,000 |
| Total Tax Payable | $120,000 | $95,000 | $110,000 | $431,000 |
| Accounts Payable | $1,070,000 | $3,754,000 | $7,836,000 | $7,509,000 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $1,175,000 |
| Other Current Liabilities | - | - | $205,000 | $2,462,000 |
| Interest Payable | - | - | $0 | $618,000 |
| Non Current Deferred Taxes Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $96,317,000 | $107,183,000 | $-11,457,000 | $24,881,000 |
| Total Equity Gross Minority Interest | $96,317,000 | $107,183,000 | $-11,457,000 | $24,881,000 |
| Stockholders Equity | $96,317,000 | $107,183,000 | $-11,457,000 | $24,881,000 |
| Gains Losses Not Affecting Retained Earnings | $0 | $0 | $-418,000 | $-472,000 |
| Retained Earnings | $-324,721,000 | $-313,320,000 | $-303,004,000 | $-250,219,000 |
| Other Equity Adjustments | - | - | $-418,000 | $-472,000 |
| Other | ||||
| Treasury Shares Number | $10,130 | $10,130 | $10,130 | - |
| Ordinary Shares Number | $20,188,160 | $20,156,535 | $3,851,448 | $2,063,066 |
| Share Issued | $20,198,290 | $20,166,665 | $3,861,578 | $2,063,066 |
| Tangible Book Value | $96,317,000 | $107,183,000 | $-11,457,000 | $-885,000 |
| Invested Capital | $96,317,000 | $107,183,000 | $-6,521,000 | $34,548,000 |
| Working Capital | $96,242,000 | $107,308,000 | $-11,542,000 | $-8,714,000 |
| Capital Lease Obligations | $619,000 | $932,000 | $1,660,000 | $2,624,000 |
| Total Capitalization | $96,317,000 | $107,183,000 | $-11,457,000 | $24,881,000 |
| Treasury Stock | $502,000 | $502,000 | $502,000 | $0 |
| Additional Paid In Capital | $421,538,000 | $421,003,000 | $292,467,000 | $275,572,000 |
| Capital Stock | $2,000 | $2,000 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $0 | $0 |
| Non Current Deferred Revenue | $369,000 | $528,000 | $651,000 | $1,274,000 |
| Long Term Capital Lease Obligation | $277,000 | $619,000 | $1,031,000 | $1,928,000 |
| Current Deferred Revenue | $1,386,000 | $1,034,000 | $1,258,000 | $1,531,000 |
| Current Capital Lease Obligation | $342,000 | $313,000 | $629,000 | $696,000 |
| Current Accrued Expenses | $19,785,000 | $53,000 | $327,000 | $2,079,000 |
| Net PPE | $563,000 | $864,000 | $1,491,000 | $2,493,000 |
| Gross PPE | $563,000 | $864,000 | $1,491,000 | $2,493,000 |
| Other Properties | $563,000 | $864,000 | $1,491,000 | $2,493,000 |
| Goodwill | - | - | $0 | $25,766,000 |
| Buildings And Improvements | - | - | - | $3,712,000 |
| Properties | - | - | - | $0 |
| Inventories Adjustments Allowances | - | - | - | $-268,000 |
| Other Inventories | - | - | - | $30,000 |
| Finished Goods | - | - | - | $50,000 |
| Work In Process | - | - | - | $0 |
| Raw Materials | - | - | - | $2,968,000 |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-12,467,000 | $-13,302,000 | $-18,435,000 | $-28,021,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-12,467,000 | $-13,302,000 | $-18,435,000 | $-26,856,000 |
| Cash From Discontinued Operating Activities | $0 | $-177,000 | $-1,329,000 | $1,704,000 |
| Cash Flow From Continuing Operating Activities | $-12,467,000 | $-13,125,000 | $-17,106,000 | $-28,560,000 |
| Operating Gains Losses | - | $-535,000 | $-5,073,000 | $-3,716,000 |
| Investing Activities | ||||
| Investing Cash Flow | $0 | $0 | $15,382,000 | $-2,258,000 |
| Cash From Discontinued Investing Activities | - | $0 | $-8,000 | $-2,375,000 |
| Cash Flow From Continuing Investing Activities | - | $0 | $15,390,000 | $117,000 |
| Net Other Investing Changes | - | - | $15,390,000 | $359,000 |
| Capital Expenditure Reported | - | - | $0 | $-242,000 |
| Capital Expenditure | - | - | - | $-1,165,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $80,000 | $122,342,000 | $10,476,000 | $4,298,000 |
| Financing Cash Flow | $80,000 | $122,342,000 | $4,975,000 | $8,055,000 |
| Cash Flow From Continuing Financing Activities | $80,000 | $122,342,000 | $4,975,000 | $8,055,000 |
| Net Common Stock Issuance | $80,000 | $122,342,000 | $9,974,000 | $4,298,000 |
| Common Stock Issuance | $80,000 | $122,342,000 | $10,476,000 | $4,298,000 |
| Repurchase Of Capital Stock | - | $0 | $-502,000 | $0 |
| Other | ||||
| Interest Paid Supplemental Data | $32,000 | $31,000 | $1,215,000 | $957,000 |
| Income Tax Paid Supplemental Data | $25,000 | $14,000 | $0 | $0 |
| End Cash Position | $100,587,000 | $112,974,000 | $3,934,000 | $1,955,000 |
| Beginning Cash Position | $112,974,000 | $3,934,000 | $1,955,000 | $23,137,000 |
| Changes In Cash | $-12,387,000 | $109,040,000 | $1,922,000 | $-21,059,000 |
| Change In Working Capital | $-353,000 | $-3,064,000 | $-1,066,000 | $-551,000 |
| Change In Other Working Capital | $193,000 | $-347,000 | $-896,000 | $-318,000 |
| Change In Payables And Accrued Expense | $-267,000 | $-2,933,000 | $-688,000 | $-261,000 |
| Change In Prepaid Assets | $-258,000 | $86,000 | $283,000 | $26,000 |
| Change In Receivables | $-21,000 | $130,000 | $235,000 | $2,000 |
| Changes In Account Receivables | $-21,000 | $130,000 | $235,000 | $2,000 |
| Other Non Cash Items | $-1,168,000 | $-866,000 | $1,087,000 | $681,000 |
| Stock Based Compensation | $455,000 | $1,656,000 | $4,071,000 | $3,009,000 |
| Net Income From Continuing Operations | $-11,401,000 | $-10,316,000 | $-41,944,000 | $-50,894,000 |
| Repayment Of Debt | - | $0 | $-5,057,000 | $-8,066,000 |
| Effect Of Exchange Rate Changes | - | $0 | $57,000 | $-123,000 |
| Proceeds From Stock Option Exercised | - | $0 | $58,000 | $28,000 |
| Common Stock Payments | - | $0 | $-502,000 | $0 |
| Net Issuance Payments Of Debt | - | $0 | $-5,057,000 | $3,729,000 |
| Net Long Term Debt Issuance | - | $0 | $-5,057,000 | $3,729,000 |
| Long Term Debt Payments | - | $0 | $-5,057,000 | $-8,066,000 |
| Asset Impairment Charge | - | $0 | $25,819,000 | $22,911,000 |
| Issuance Of Debt | - | - | $0 | $11,795,000 |
| Long Term Debt Issuance | - | - | $0 | $11,795,000 |
| Net Intangibles Purchase And Sale | - | - | $15,390,000 | $359,000 |
| Sale Of Intangibles | - | - | $15,390,000 | $1,282,000 |
| Purchase Of Intangibles | - | - | $0 | $-923,000 |
| Change In Accrued Expense | - | - | $-1,246,000 | $-987,000 |
| Change In Payable | - | - | $558,000 | $726,000 |
| Change In Account Payable | - | - | $558,000 | $726,000 |
| Gain Loss On Investment Securities | - | - | $-256,000 | $-3,349,000 |
| Gain Loss On Sale Of PPE | - | - | $-5,310,000 | $-367,000 |
| Net Business Purchase And Sale | - | - | - | $-2,375,000 |
| Purchase Of Business | - | - | - | $-2,375,000 |
| Change In Inventory | - | - | - | $-412,000 |
| Deferred Tax | - | - | - | - |
| Deferred Income Tax | - | - | - | - |
Fetched: 2026-06-21