Saturday 17 October 2026 Export PHUN’s income statement to Excel — free account

Phunware

Phunware’s revenue for fiscal 2025 (year ended December 2025) was $2.6 million, down 19.9% from fiscal 2024. In the quarter to June 2026, revenue grew 75.6%, EPS fell 62.5%, free cash flow fell 65.8% and total debt fell 79.0%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

2.04 0.04 −1.92%

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Market cap: $42.6M
P/E: 0.0×
Fwd P/E: −3.5×
Dividend yield: —
F-score: 3/9
Altman Z: −2.43
Beneish M: −3.34
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	4	4
ROE Full definition →		(18.69%)	(11.20%)	(11.05%)	(13.72%)
ROA Full definition →		(16.24%)	(9.68%)	(10.27%)	(12.87%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(12.07%)	(11.84%)	(11.66%)	(14.70%)
Average Days of Receivables Full definition →		54.20	42.89	71.88	25.34
Free Cash Flow per Share Full definition →		(0.59)	(0.62)	(0.59)	(0.69)
Free Cash Flow Full definition →		(11.98)	(12.47)	(11.86)	(14.13)
Other line items
Cash ROIC Full definition →		(5.92%)	(6.32%)	(6.20%)	(7.82%)
Accounts Receivable Turnover Full definition →		3.30	8.86	4.11	9.65
Accounts Payable Turnover Full definition →		0.35	0.52	0.33	0.40
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		838.47	309.47	880.55	598.48
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		133.01%	123.89%	134.11%	134.90%
Selling, General and Administrative Expense of Revenue Full definition →		649.30%	730.40%	740.13%	708.18%
Share Based Compensation of Revenue Full definition →		19.60%	17.82%	19.98%	32.24%
Interest Coverage Full definition →		(545.78)	(641.22)	(616.47)	(597.67)
Operating CF/Net income Full definition →		1.01	1.09	1.09	1.09
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Revenue per Share Full definition →		0.12	0.13	0.12	0.13
Operating CF per Share Full definition →		(0.59)	(0.62)	(0.59)	(0.69)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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