Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3M | 3M | 5M | 7M | 11M |
| Gross Profit | 1M | 1M | 2M | 4M | 4M |
| Operating Income | -21M | -14M | -46M | -24M | -17M |
| EBITDA | -21M | -10M | -40M | -43M | -49M |
| Net Income | -11M | -10M | -53M | -51M | -54M |
| EPS (Diluted) | — | — | — | — | — |
Technology
Live Price
Offline$1.92
-0.52% today
1Y Change
-32.87%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Phunware, Inc. (PHUN) is a Technology stock with a market cap of $40.00M and listed on NASDAQ. The stock last traded around $1.92 and down 32.9% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -19.9%, EPS growth of +39.4%, a dividend yield of 0.0%. What stands out right now is revenue -19.9%, EPS +39.4%, free cash flow +6.3% with operating margin -803.7% and ROIC -21.1%. Valuation already assumes a fairly strong business story at price/sales 17.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PHUN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PHUN
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PHUN Max Drawdown
-54.55%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PHUN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$10.6M
+63.2% YoY
FY Net Income
-$53.5M
-5.2% YoY
Free Cash Flow
-$63.8M
-127.7% YoY
Revenue Growth
-19.9%
EPS Growth
+39.4%
Gross Margin
50.6%
Net Margin
-448.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3M | 3M | 5M | 7M | 11M |
| Gross Profit | 1M | 1M | 2M | 4M | 4M |
| Operating Income | -21M | -14M | -46M | -24M | -17M |
| EBITDA | -21M | -10M | -40M | -43M | -49M |
| Net Income | -11M | -10M | -53M | -51M | -54M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 101M | 113M | 4M | 2M | 23M |
| Total Assets | 121M | 115M | 7M | 57M | 98M |
| Total Liabilities | 25M | 8M | 18M | 32M | 33M |
| Shareholder Equity | 96M | 107M | -11M | 25M | 65M |
| Total Debt | 619K | 932K | 7M | 13M | 6M |
| Net Debt | -100M | -112M | 3M | 11M | -17M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
23M
+16.2% YoY
Capital Expenditures
41M
-3443.7% YoY
Free Cash Flow
64M
-127.7% YoY
Key ratios
Gross Margin
50.6%
Operating Margin
-803.7%
Net Margin
-448.1%
ROE
-11.5%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.