Phunware, Inc.
PHUN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $55,480 | $63,944 | $595 | $57,055 |
| - Cash | $103,783 | $106,264 | $109,719 | $112,974 |
| + Debt | $335 | $780 | $857 | $932 |
| Enterprise Value | -$47,968 | -$41,540 | -$108,267 | -$54,987 |
| Revenue | $622 | $455 | $688 | $592 |
| % Growth | 36.7% | -33.9% | 16.2% | – |
| Gross Profit | $287 | $190 | $359 | $138 |
| % Margin | 46.1% | 41.8% | 52.2% | 23.3% |
| EBITDA | -$2,368 | -$3,135 | -$3,710 | -$2,579 |
| % Margin | -380.7% | -689% | -539.2% | -435.6% |
| Net Income | -$2,409 | -$3,144 | -$3,723 | -$2,633 |
| % 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 | -$2,481 | -$3,455 | -$3,335 | -$2,712 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$2,481 | -$3,455 | -$3,335 | -$2,712 |