Phunware
(NASDAQ) PHUN
Phunware Financials at a Glance
Market Cap
$41.71M
Revenue (TTM)
$2.41M
Net Income (TTM)
-$10.91M
EPS (TTM)
-$0.54
P/E Ratio
-3.79
Dividend
$0.00
Beta (Volatility)
1.58 (High)
Dividend
$0.00
Beta (Volatility)
1.58 (High)
Price
$2.06
Volume
755
Open
$2.09
Price
$2.06
Volume
755
Open
$2.09
Previous Close
$2.06
Daily Range
$2.06 - $2.09
52-Week Range
$1.56 - $3.70
Estimated Earnings Date
Aug 7, 2026
Dividend
$0.00
Beta (Volatility)
1.58 (High)
Price
$2.06
Volume
755
Open
$2.09
Previous Close
$2.06
Daily Range
$2.06 - $2.09
52-Week Range
$1.56 - $3.70
Estimated Earnings Date
Aug 7, 2026
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Get Access NowAbout Phunware
Industry
Software
Sector
Information TechnologyEmployees
26
CEO
Jeremy Krol, MBA
Website
www.phunware.comHeadquarters
Austin, TX 78757, US
PHUN Financials
Key Financial Metrics (TTM)
Gross Margin
54.67%
Operating Margin
-819.57%
Net Income Margin
-453.26%
Return on Equity
-11.23%
Return on Capital
-21.17%
Return on Assets
-10.94%
Earnings Yield
-26.39%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$41.71M
Shares Outstanding
20.45M
Volume
755
Avg. Volume
143.22K
Financials (TTM)
Gross Profit
$1.32M
Operating Income
-$19.73M
EBITDA
-$10.82M
Operating Cash Flow
-$11.82M
Capital Expenditure
$5.89M
Free Cash Flow
-$5.94M
Cash & ST Invst.
$97.86M
Total Debt
$537.00K
Phunware Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$542.00K
-21.2%
Gross Profit
$384.00K
+7.0%
Gross Margin
70.85%
N/A
Market Cap
$41.71M
N/A
Market Cap/Employee
$1.44M
N/A
Employees
29
N/A
Net Income
-$3.19M
+14.2%
EBITDA
-$3.18M
+14.2%
Quarterly Fundamentals
Total Cash
$97.86M
-10.8%
Total Debt
$537.00K
-37.3%
Accounts Receivable
$474.00K
-32.0%
Inventory
$0.00
N/A
Long Term Debt
$187.00K
-65.2%
Short Term Debt
$350.00K
+9.4%
Return on Assets
-10.94%
N/A
Return on Invested Capital
-21.01%
N/A
Free Cash Flow
$0.00
+100.0%
Operating Cash Flow
-$2.73M
+18.2%