Phunware, Inc.
PHUN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $55 | $64 | $1 | $57 |
| - Cash | $104 | $106 | $110 | $113 |
| + Debt | $0 | $1 | $1 | $1 |
| Enterprise Value | -$48 | -$42 | -$108 | -$55 |
| Revenue | $1 | $0 | $1 | $1 |
| % Growth | 36.7% | -33.9% | 16.2% | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | 46.1% | 41.8% | 52.2% | 23.3% |
| EBITDA | -$2 | -$3 | -$4 | -$3 |
| % Margin | -380.7% | -689% | -539.2% | -435.6% |
| Net Income | -$2 | -$3 | -$4 | -$3 |
| % Margin | -387.3% | -691% | -541.1% | -444.8% |
| EPS Diluted | -0.12 | -0.16 | -0.24 | -0.24 |
| % Growth | 25% | 33.3% | 0% | – |
| Operating Cash Flow | -$2 | -$3 | -$3 | -$3 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$2 | -$3 | -$3 | -$3 |