Phunware, Inc.

Listed Company

PHUNCIK 0001665300NasdaqNon-AcceleratedSmaller ReportingServices-Computer Processing & Data PreparationFY ends Dec 31

Period

FY 2025

Revenue

$2.55M

Net Income

$-11.40M

Total Assets

$120.87M

Equity

$96.32M

Shares Out

20.45M

Op. Cash Flow

$-12.47M

PHUN$2.15−36.35% · past yearDBEQ Basic

Daily closing prices

Business

Phunware is a technology company specializing in cloud-based mobile application software, services, and advertising. The company provides modular SDKs, software licenses, and platform capabilities for analytics, content management, messaging, location-based services, and AI-enabled features to enable customers to deploy, operate, and monetize mobile applications. Phunware serves vertical markets including hospitality, healthcare, retail, sports, aviation, real estate, and education through direct sales and partner channels, and generates revenue from recurring software subscriptions, application development services, and in-app advertising based on impressions or user interactions.

Summary from 10-K filed 2026-03-27

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net revenue	3	3	5	7	11
Cost of revenue	1	2	3	3	7
Gross profit	1	1	2	4	4
Sales and marketing	3	3	3	4	3
General and administrative	15	10	14	17	13
Research and development	3	2	4	6	4
Total operating expenses	22	15	47	28	20
Operating loss	−21	−14	−46	−24	−17
Interest expense	−32,000	−135,000	−2	—	—
Interest income	4	2	—	—	—
Gain on extinguishment of debt	0	535,000	−237,000	0	−8
Other income, net	5	1	436,000	211,000	1,000
Total other income	9	4	4	−21	−37
Loss before taxes	−11	−10	−42	−45	−54
Income tax benefit (expense)	19,000	−41,000	−29,000	−4,000	426,000
Net loss	−11	−10	−53	−51	−54
Earnings Per Share, Basic	−0.57	−0.94	—	−0.51	−0.71
Earnings Per Share, Diluted	−0.57	−0.94	—	−0.51	−0.71
Weighted-average shares used to compute net loss per share, basic	20	11	2	2	75
Weighted-average shares used to compute net loss per share, diluted	20	11	2	2	75

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	101	113	4	2	23
Accounts receivable, net of allowance for credit losses of $113 and $166 as of December 31, 2025 and December 31, 2024, respectively	300,000	276,000	550,000	835,000	967,000
Digital currencies	96,000	103,000	75,000	10	—
Prepaid expenses and other current assets	19	406,000	374,000	608,000	686,000
Total current assets	120	114	5	17	60
Property and equipment, net	11,000	24,000	40,000	192,000	0
Right-of-use asset, net	552,000	840,000	1	2	1
Other assets	158,000	158,000	276,000	325,000	276,000
Total non-current assets	721,000	1	2	—	—
Total assets	121	115	7	55	98
Accounts payable	1	4	8	7	7
Accrued expenses	20	148,000	437,000	3	10
Deferred revenue	1	1	1	3	4
Lease liability	342,000	313,000	629,000	696,000	399,000
PhunCoin subscription payable	1	1	1	—	—
Total current liabilities	24	6	17	26	30
Deferred revenue	369,000	528,000	651,000	1	1
Lease liability	277,000	619,000	1	2	1
Total noncurrent liabilities	646,000	1	2	—	—
Total liabilities	25	8	18	30	33
Commitments and contingencies (See Note 7)	—	—	—	—	—
Common stock, $0.0001 par value, 1,000,000,000 shares authorized; 20,198,290 shares issued and 20,188,160 shares outstanding as of December 31, 2025 and 20,166,665 shares issued and 20,156,535 shares outstanding as of December 31, 2024	2,000	2,000	—	0	10,000
Treasury stock	−502,000	−502,000	−502,000	0	—
Additional paid-in capital	422	421	292	276	265
Accumulated deficit	−325	−313	−303	−250	−199
Total stockholders' equity	96	107	−11	25	65
Total liabilities and stockholders' equity	121	115	7	55	98

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Non-cash writeoff of accounts payable	−201,000	−1	—	—	—
Stock based compensation	455,000	2	4	3	5
Other adjustments	−607,000	1	2	441,000	−478,000
Accounts receivable	−21,000	130,000	235,000	2,000	−16,000
Prepaid expenses and other assets	−258,000	86,000	283,000	26,000	−383,000
Accounts payable and accrued expenses	−267,000	−3	−688,000	—	—
Lease liability payments	−360,000	−682,000	−959,000	−794,000	−802,000
Deferred revenue	193,000	−347,000	−896,000	−318,000	−1
Net cash used in operating activities from continued operations	−12	−13	−17	−29	—
Net cash used in operating activities from discontinued operations	0	−177,000	−1	2	—
Net cash used in operating activities	−12	−13	−18	−27	−23
Net cash for investing activities	0	0	15	−2	−46
Proceeds from sales of common stock, net of issuance costs	80,000	122	10	4	95
Net cash provided by financing activities	80,000	122	5	8	88
Net (decrease) increase in cash and cash equivalents	−12	109	2	−21	19
Issuance of common stock for payment of bonuses and consulting fees	0	35,000	434,000	0	66,000
Interest paid	32,000	31,000	1	957,000	1
Income taxes paid	25,000	14,000	—	0	—

Filings

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Frequently asked questions

What is Phunware, Inc.'s CIK number?

Phunware, Inc.'s SEC CIK number is 0001665300 (1665300). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Phunware, Inc.'s SEC filings?

All of Phunware, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Phunware, Inc. last report earnings?

Phunware, Inc. (PHUN) most recently filed an earnings 8-K with the SEC on May 7, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001193125-26-212181). This is Phunware, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is Phunware, Inc.'s most recent earnings 8-K?

Phunware, Inc.'s latest earnings 8-K (Item 2.02) was filed May 7, 2026 under accession 0001193125-26-212181. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Phunware, Inc.'s latest earnings 8-K →
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