Phunware Financial Statements From 2010 to 2025

PHUN Stock  USD 2.68  0.07  2.55%   
Phunware's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Phunware's valuation are provided below:
Gross Profit
1.3 M
Market Capitalization
55.5 M
Enterprise Value Revenue
4.2763
Revenue
M
Earnings Share
(0.79)
We have found one hundred twenty available trending fundamental ratios for Phunware, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Phunware's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 1st of August 2025, Market Cap is likely to grow to about 79.7 M, though Enterprise Value is likely to grow to (52.2 M).

Phunware Total Revenue

3.03 Million

Check Phunware financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phunware's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Depreciation And Amortization of 15.2 K or Interest Expense of 128.2 K, as well as many indicators such as Price To Sales Ratio of 18.79, Dividend Yield of 0.0044 or PTB Ratio of 0.51. Phunware financial statements analysis is a perfect complement when working with Phunware Valuation or Volatility modules.
  
Build AI portfolio with Phunware Stock
Check out the analysis of Phunware Correlation against competitors.
To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.

Phunware Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets58.6 M114.8 M60.1 M
Pretty Stable
Total Current Liabilities6.1 M6.5 M10.4 M
Slightly volatile
Cash118.6 M113 M16.8 M
Slightly volatile
Cash And Short Term Investments118.6 M113 M16.8 M
Slightly volatile
Common Stock Total Equity8.6 KK28.1 M
Slightly volatile
Total Liabilities7.2 M7.6 M14 M
Slightly volatile
Total Current Assets119.4 M113.8 M21.1 M
Slightly volatile
Common Stock3.9 K2.3 K2.9 K
Slightly volatile
Short and Long Term Debt Total885.4 K932 K3.2 M
Slightly volatile
Other Liabilities3.8 M2.9 MM
Very volatile
Property Plant And Equipment Net805.9 K864 K558.1 K
Slightly volatile
Accounts Payable6.3 M3.8 M4.3 M
Slightly volatile
Non Current Assets Total970.9 KM43.2 M
Slightly volatile
Other Assets1.8 M2.7 M1.2 M
Slightly volatile
Net Receivables262.2 K276 K4.5 M
Slightly volatile
Common Stock Shares Outstanding11.5 M11 MM
Slightly volatile
Liabilities And Stockholders Equity58.3 M114.8 M60.1 M
Pretty Stable
Non Current Liabilities Total1.1 M1.1 M3.6 M
Pretty Stable
Other Current Assets483.6 K509 K3.2 M
Slightly volatile
Other Stockholder Equity441.5 M420.5 M130.9 M
Slightly volatile
Short Term Debt594.7 K626 K2.3 M
Slightly volatile
Intangible Assets1.5 M2.9 M1.8 M
Very volatile
Property Plant Equipment4.7 M4.5 M1.3 M
Slightly volatile

Phunware Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.2 K16 K974.6 K
Slightly volatile
Selling General Administrative15.5 M10.5 M12.9 M
Slightly volatile
Selling And Marketing Expenses4.4 M2.6 M8.2 M
Slightly volatile
Total RevenueM3.2 M28.9 M
Slightly volatile
Gross Profit1.4 M1.5 M11.9 M
Slightly volatile
Other Operating Expenses16.2 M17.1 M19.4 M
Slightly volatile
Research Development2.2 M2.3 M7.1 M
Slightly volatile
Cost Of Revenue1.6 M1.7 M17 M
Slightly volatile
Total Operating Expenses27.5 M15.3 M15.8 M
Slightly volatile
Reconciled Depreciation130.8 K137.7 K821.6 K
Slightly volatile

Phunware Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities128.5 M122.3 M55 M
Very volatile
Stock Based Compensation2.5 M1.7 M1.5 M
Slightly volatile
Depreciation71.8 K75.6 KM
Slightly volatile
End Period Cash Flow118.6 M113 M16.9 M
Slightly volatile
Change To Netincome30.6 M29.2 M10.2 M
Slightly volatile
Issuance Of Capital Stock128.5 M122.3 M23.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio18.7917.89136.5221
Slightly volatile
Dividend Yield0.00440.00490.0054
Slightly volatile
Days Sales Outstanding44.7231.589847.7325
Slightly volatile
Stock Based Compensation To Revenue0.550.51930.1951
Slightly volatile
Capex To Depreciation0.961.0121.964
Pretty Stable
Payables Turnover0.440.46223.2229
Slightly volatile
Sales General And Administrative To Revenue3.453.28411.0525
Slightly volatile
Research And Ddevelopement To Revenue0.750.71030.3539
Slightly volatile
Capex To Revenue0.04570.04810.4979
Pretty Stable
Cash Per Share9.7810.296422.8011
Very volatile
Days Payables Outstanding829790337
Slightly volatile
Income Quality1.351.28950.732
Very volatile
Intangibles To Total Assets0.70.540.5529
Slightly volatile
Current Ratio18.5217.63436.424
Very volatile
Receivables Turnover9.1311.55439.3623
Slightly volatile
Capex Per Share0.50.533.8195
Pretty Stable
Revenue Per Share0.280.2906439
Slightly volatile
Interest Debt Per Share0.09240.097210.0522
Slightly volatile
Debt To Assets0.00770.00810.1135
Slightly volatile
Days Of Payables Outstanding829790337
Slightly volatile
Ebt Per Ebit1.10.9961.1286
Slightly volatile
Long Term Debt To Capitalization1.891.80.8653
Slightly volatile
Quick Ratio23.4917.634366.8717
Slightly volatile
Net Income Per E B T0.821.0040.9987
Very volatile
Cash Ratio18.3917.51265.9914
Very volatile
Days Of Sales Outstanding44.7231.589847.7325
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.160.941.387
Very volatile
Fixed Asset Turnover3.513.691241
Pretty Stable
Debt Ratio0.00770.00810.1135
Slightly volatile
Price Sales Ratio18.7917.89136.5221
Slightly volatile
Asset Turnover0.02640.02780.5448
Slightly volatile
Gross Profit Margin0.480.45590.4404
Very volatile

Phunware Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap79.7 M57.1 M96.1 M
Slightly volatile

Phunware Fundamental Market Drivers

Cash And Short Term Investments113 M

Phunware Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Phunware Financial Statements

Phunware investors utilize fundamental indicators, such as revenue or net income, to predict how Phunware Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM1.5 M
Total Revenue3.2 MM
Cost Of Revenue1.7 M1.6 M
Stock Based Compensation To Revenue 0.52  0.55 
Sales General And Administrative To Revenue 3.28  3.45 
Research And Ddevelopement To Revenue 0.71  0.75 
Capex To Revenue 0.05  0.05 
Revenue Per Share 0.29  0.28 
Ebit Per Revenue(3.23)(3.40)

Pair Trading with Phunware

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Phunware position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Phunware will appreciate offsetting losses from the drop in the long position's value.

Moving together with Phunware Stock

  0.64AI C3 Ai IncPairCorr

Moving against Phunware Stock

  0.32DOCU DocuSignPairCorr
The ability to find closely correlated positions to Phunware could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Phunware when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Phunware - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Phunware to buy it.
The correlation of Phunware is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Phunware moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Phunware moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Phunware can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Phunware offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phunware's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phunware Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phunware Stock:
Check out the analysis of Phunware Correlation against competitors.
To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phunware. If investors know Phunware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phunware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.79)
Revenue Per Share
0.207
Quarterly Revenue Growth
(0.25)
Return On Assets
(0.15)
Return On Equity
(0.20)
The market value of Phunware is measured differently than its book value, which is the value of Phunware that is recorded on the company's balance sheet. Investors also form their own opinion of Phunware's value that differs from its market value or its book value, called intrinsic value, which is Phunware's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phunware's market value can be influenced by many factors that don't directly affect Phunware's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phunware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phunware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phunware's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.