PHUN stock

Phunware Inc (PHUN) financials · rev $2.6M

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Phunware Inc (PHUN) rev $2.6M.

Cached annual income statement
LineFY2025FY2024
Revenue$2.55M$3.19M
Cost of Revenue$1.26M$1.74M
Gross Profit$1.29M$1.45M
Operating Income-$20.5M-$13.9M
Net Income-$11.4M-$10.3M
EPS (Diluted)-$0.57-$0.94
Cached annual balance sheet
LineFY2025FY2024
Total Assets$120.9M$114.8M
Current Assets$120.1M$113.8M
Cash & Equivalents$100.6M$113.0M
PP&E$11.0K$24.0K
Total Liabilities$24.6M$7.60M
Current Liabilities$23.9M$6.45M
Shareholders' Equity$96.3M$107.2M
Retained Earnings-$324.7M-$313.3M
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow-$12.5M-$13.3M
Investing Cash FlowN/AN/A
Financing Cash Flow$80.0K$122.3M
Net Change in Cash-$12.4M$109.0M
These statements as JSON? API free 100/day

FAQ

What is PHUN P/E and revenue?

Phunware Inc (PHUN) rev $2.6M.

What is PHUN revenue?

Phunware Inc last cached revenue is $2.55M (FY2025).

Is PHUN profitable?

Phunware Inc last cached net income is -$11.4M (FY2025).

What are PHUN total assets?

Phunware Inc last cached total assets are $120.9M (FY2025).

What is PHUN free cash flow?

No cached cash-flow row for PHUN yet.

Not investment advice. Cached statements, not a live tape.