Revenue
799 thousand USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 799000 USD Source
Fundies. English
Phunware Inc.
EDGARAnnual consolidated revenue for 2025: about USD 2.553M, using the latest reported figures. The previous period, 2024, was about USD 3.189M.
Latest quarter
Operating margin
-757.07%
2026 Q2 · %
Operating cash flow
-5.73 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 92.1 million USD Source
Exact value
92133000 USD
- Long-term debt including current maturities
- 5.22 million USD Source
Exact value
5220000 USD
- Shares outstanding
- 20.4 million shares Source
Exact value
20449022 shares
Reported share-count change
1.37% · 276 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
2.75 million USD
2025-07-01 – 2026-06-30
Net income
-13 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
-14.1 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -9271000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -6790000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -12467000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -9271000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -2727000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -8454000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -2727000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 9 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 9 of 11 periods available· newest 2025-12-31
- Total liabilities: 9 of 11 periods available· newest 2025-12-31
- Current assets: 9 of 11 periods available· newest 2025-12-31
- Current liabilities: 9 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 3 of 11 periods available· newest 2021-12-31
- Shares outstanding: 9 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-19.9%Prior period
USD 3.19 million
–
Current period
USD 2.55 million
–
Exact inputs and evidence
2553000 − 3189000 = -636000 USD
3189000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2553000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.09 millionPrior period
−USD 10.32 million
–
Current period
−USD 11.4 million
–
Exact inputs and evidence
-11401000 − -10316000 = -1085000 USD
-10316000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-11401000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 835,000Prior period
−USD 13.3 million
–
Current period
−USD 12.47 million
–
Exact inputs and evidence
-12467000 − -13302000 = 835000 USD
-13302000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-12467000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 2.55 million 100% of revenue
- Cost of revenue USD 1.26 million 49% of revenue
- Operating expenses USD 21.81 million 854% of revenue
- Operating income −USD 20.52 million −804% of revenue
- Tax, interest and other Derived −USD 9.12 million −357% of revenue
- Net income −USD 11.4 million −447% of revenue
Cash
- Operating cash flow −USD 12.47 million −488% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Operating loss: operating costs were 196% of revenue.
- 2018 Operating loss: operating costs were 122% of revenue.
- 2019 Operating loss: operating costs were 164% of revenue.
- 2020 Operating loss: operating costs were 275% of revenue.
- 2021 Operating loss: operating costs were 258% of revenue.
- 2022 Operating loss: operating costs were 469% of revenue.
- 2023 Operating loss: operating costs were 1,046% of revenue.
- 2024 Operating loss: operating costs were 536% of revenue.
- 2025 Operating loss: operating costs were 904% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | 26722000 | 52338000 Derived | -25616000 | 322000 Derived | -25938000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 30883000 | 37746000 Derived | -6863000 | 2940000 Derived | -9803000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 19150000 | 31462000 Derived | -12312000 | 559000 Derived | -12871000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 10001000 | 27499000 Derived | -17498000 | 4701000 Derived | -22199000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 10643000 | 27487000 Derived | -16844000 | 36678000 Derived | -53522000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 6521000 | 30552000 Derived | -24031000 | 26863000 Derived | -50894000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 4832000 | 50523000 Derived | -45691000 | 7094000 Derived | -52785000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 3189000 | 17078000 Derived | -13889000 | -3573000 Derived | -10316000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 2553000 | 23072000 Derived | -20519000 | -9118000 Derived | -11401000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 2.6M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 26722000 |
|
| 2018 | Revenue | 30883000 |
|
| 2019 | Revenue | 19150000 |
|
| 2020 | Revenue | 10001000 |
|
| 2021 | Revenue | 10643000 |
|
| 2022 | Revenue | 6521000 |
|
| 2023 | Revenue | 4832000 |
|
| 2024 | Revenue | 3189000 |
|
| 2025 | Revenue | 2553000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-19.9% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | 15.6% |
|
| 2019 | Year over year | -38% |
|
| 2020 | Year over year | -47.8% |
|
| 2021 | Year over year | 6.4% |
|
| 2022 | Year over year | -38.7% |
|
| 2023 | Year over year | -25.9% |
|
| 2024 | Year over year | -34% |
|
| 2025 | Year over year | -19.9% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -803.7% 2025
Net margin -446.6% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | -95.9% |
|
| 2018 | Operating margin | -22.2% |
|
| 2019 | Operating margin | -64.3% |
|
| 2020 | Operating margin | -175% |
|
| 2021 | Operating margin | -158.3% |
|
| 2022 | Operating margin | -368.5% |
|
| 2023 | Operating margin | -945.6% |
|
| 2024 | Operating margin | -435.5% |
|
| 2025 | Operating margin | -803.7% |
|
| 2017 | Net margin | -97.1% |
|
| 2018 | Net margin | -31.7% |
|
| 2019 | Net margin | -67.2% |
|
| 2020 | Net margin | -222% |
|
| 2021 | Net margin | -502.9% |
|
| 2022 | Net margin | -780.5% |
|
| 2023 | Net margin | -1,092.4% |
|
| 2024 | Net margin | -323.5% |
|
| 2025 | Net margin | -446.6% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -12.5M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -16990000 |
|
| 2018 | Operating cash flow | -6592000 |
|
| 2019 | Operating cash flow | -6187000 |
|
| 2020 | Operating cash flow | -10973000 |
|
| 2021 | Operating cash flow | -22514000 |
|
| 2022 | Operating cash flow | -26856000 |
|
| 2023 | Operating cash flow | -18435000 |
|
| 2024 | Operating cash flow | -13302000 |
|
| 2025 | Operating cash flow | -12467000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
20.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 76.8% |
|
| 2018 | Liabilities / assets | 69.6% |
|
| 2019 | Liabilities / assets | 86.1% |
|
| 2020 | Liabilities / assets | 106.2% |
|
| 2021 | Liabilities / assets | 33.4% |
|
| 2022 | Liabilities / assets | 54.6% |
|
| 2023 | Liabilities / assets | 270.3% |
|
| 2024 | Liabilities / assets | 6.6% |
|
| 2025 | Liabilities / assets | 20.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
5.03× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 0.45× |
|
| 2018 | Current assets / current liabilities | 0.24× |
|
| 2019 | Current assets / current liabilities | 0.12× |
|
| 2020 | Current assets / current liabilities | 0.19× |
|
| 2021 | Current assets / current liabilities | 1.98× |
|
| 2022 | Current assets / current liabilities | 0.66× |
|
| 2023 | Current assets / current liabilities | 0.3× |
|
| 2024 | Current assets / current liabilities | 17.63× |
|
| 2025 | Current assets / current liabilities | 5.03× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | −USD 25.94 million Exact valueExact value: -25938000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.99 million Exact valueExact value: -16990000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-12-01 – 2018-11-30 | −USD 923,180 Exact valueExact value: -923180 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.04 million Exact valueExact value: -1043360 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 9.8 million Exact valueExact value: -9803000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.59 million Exact valueExact value: -6592000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 12.87 million Exact valueExact value: -12871000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.19 million Exact valueExact value: -6187000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 22.2 million Exact valueExact value: -22199000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.97 million Exact valueExact value: -10973000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 53.52 million Exact valueExact value: -53522000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.51 million Exact valueExact value: -22514000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 50.89 million Exact valueExact value: -50894000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.86 million Exact valueExact value: -26856000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 52.79 million Exact valueExact value: -52785000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.44 million Exact valueExact value: -18435000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 10.32 million Exact valueExact value: -10316000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.3 million Exact valueExact value: -13302000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 11.4 million Exact valueExact value: -11401000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.47 million Exact valueExact value: -12467000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
61 filings · 3,223 latest values · 3,223 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001665300, 1665300, PHUN, STLR, edgar:1665300, stlru
Also known as PHUNWARE, INC., Phunware Inc., Phunware, Inc., Stellar Acquisition III Inc.