Phunware, Inc.
PHUN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $622 | $455 | $688 | $592 |
| % Growth | 36.7% | -33.9% | 16.2% | – |
| Cost of Goods Sold | $335 | $265 | $329 | $454 |
| Gross Profit | $287 | $190 | $359 | $138 |
| % Margin | 46.1% | 41.8% | 52.2% | 23.3% |
| R&D Expenses | $679 | $970 | $813 | $673 |
| G&A Expenses | $2,308 | $2,790 | $3,464 | $3,422 |
| SG&A Expenses | $3,108 | $3,480 | $4,360 | $4,356 |
| Sales & Mktg Exp. | $800 | $690 | $896 | $934 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,787 | $4,450 | $5,173 | $5,029 |
| Operating Income | -$3,500 | -$4,260 | -$4,814 | -$4,891 |
| % Margin | -562.7% | -936.3% | -699.7% | -826.2% |
| Other Income/Exp. Net | $1,091 | $1,116 | $1,091 | $2,299 |
| Pre-Tax Income | -$2,409 | -$3,144 | -$3,723 | -$2,592 |
| Tax Expense | $0 | $0 | $0 | $41 |
| Net Income | -$2,409 | -$3,144 | -$3,723 | -$2,633 |
| % Margin | -387.3% | -691% | -541.1% | -444.8% |
| EPS | -0.12 | -0.16 | -0.24 | -0.24 |
| % Growth | 25% | 33.3% | 0% | – |
| EPS Diluted | -0.12 | -0.16 | -0.24 | -0.24 |
| Weighted Avg Shares Out | 20,175 | 20,172 | 15,572 | 10,972 |
| Weighted Avg Shares Out Dil | 20,175 | 20,172 | 15,572 | 10,972 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,077 | $1,094 | $1,119 | $972 |
| Interest Expense | $37 | $5 | $9 | $9 |
| Depreciation & Amortization | $4 | $4 | $4 | $4 |
| EBITDA | -$2,368 | -$3,135 | -$3,710 | -$2,579 |
| % Margin | -380.7% | -689% | -539.2% | -435.6% |