Phunware, Inc. (PHUN) quarterly income statement — complete revenue, gross profit & net income history
Phunware, Inc. (PHUN) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 799K | 542K | 788K | 622K | 455K | 688K | 592K | 665K | 1.01M | 921K | -6.19M | 1.25M | 1.29M | 1.34M | 4.77M | 4.76M | 5.49M | 6.78M | 5.4M | 2.16M |
| Revenue Growth % | 75.6% | -21.22% | 33.11% | -6.47% | -55% | -25.3% | 109.56% | -46.88% | -21.93% | -31.47% | -229.77% | -73.69% | -76.39% | -80.17% | -11.63% | 120.28% | 281.96% | 311.79% | 167.64% | -30.99% |
| Cost of Goods Sold | 248K | 158K | 333K | 335K | 265K | 329K | 454K | 343K | 541K | 397K | -6.87M | 621K | 760K | 1.27M | 3.78M | 3.96M | 3.96M | 5.01M | 4.19M | 1.03M |
| COGS % of Revenue | 31.04% | 29.15% | 42.26% | 53.86% | 58.24% | 47.82% | 76.69% | 51.58% | 53.51% | 43.11% | 110.88% | 49.6% | 58.69% | 94.57% | 79.26% | 83.29% | 72.29% | 73.87% | 77.54% | 47.5% |
| Gross Profit | 551K | 384K | 455K | 287K | 190K | 359K | 138K | 322K | 470K | 524K | 674K | 631K | 535K | 73K | 990K | 795K | 1.52M | 1.77M | 1.21M | 1.13M |
| Gross Margin % | 68.96% | 70.85% | 57.74% | 46.14% | 41.76% | 52.18% | 23.31% | 48.42% | 46.49% | 56.89% | -10.88% | 50.4% | 41.31% | 5.43% | 20.74% | 16.71% | 27.71% | 26.13% | 22.46% | 52.5% |
| Gross Profit Growth % | 190% | 6.96% | 229.71% | -10.87% | -59.57% | -31.49% | -79.53% | -48.97% | -12.15% | 617.81% | -31.92% | -20.63% | -64.8% | -95.88% | -18.38% | -29.89% | 387.18% | 85.64% | -14.46% | -49.19% |
| Operating Expenses | 6.6M | 4.41M | 8.4M | 3.79M | 4.45M | 5.17M | 5.03M | 3.51M | 3.4M | 3.4M | 12.38M | 13.91M | 6.62M | 6.77M | 10.06M | 8.67M | 9.05M | 6.79M | 6.41M | 5.17M |
| OpEx % of Revenue | 826.03% | 812.92% | 1065.99% | 608.84% | 978.02% | 751.89% | 849.49% | 528.12% | 336.7% | 368.95% | -199.82% | 1110.94% | 511.35% | 503.5% | 210.71% | 182.28% | 165.09% | 100.22% | 118.76% | 239.4% |
| Selling, General & Admin | 5.15M | 3.53M | 7.7M | 3.11M | 3.48M | 4.36M | 4.36M | 2.9M | 2.91M | 2.91M | 526K | 3.82M | 5.41M | 5M | 6.39M | 7.01M | 7.18M | 5.79M | 5.29M | 4.01M |
| SG&A % of Revenue | 644.18% | 650.92% | 977.03% | 499.68% | 764.84% | 633.72% | 735.81% | 436.09% | 287.64% | 316.4% | -8.49% | 305.43% | 417.76% | 371.88% | 133.9% | 147.29% | 130.88% | 85.42% | 98% | 185.69% |
| Research & Development | 1.45M | 878K | 701K | 679K | 970K | 813K | 673K | 612K | 496K | 484K | 423K | 1.04M | 1.21M | 1.77M | 1.6M | 1.67M | 1.88M | 1M | 1.12M | 1.16M |
| R&D % of Revenue | 181.85% | 161.99% | 88.96% | 109.16% | 213.19% | 118.17% | 113.68% | 92.03% | 49.06% | 52.55% | -6.83% | 83.23% | 93.59% | 131.62% | 33.63% | 34.99% | 34.2% | 14.8% | 20.76% | 53.7% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -6.05M | -4.02M | -7.95M | -3.5M | -4.26M | -4.81M | -4.89M | -3.19M | -2.93M | -2.87M | -11.7M | -13.28M | -6.09M | -6.69M | -9.07M | -7.88M | -7.54M | -5.02M | -5.2M | -4.04M |
| Operating Margin % | -757.07% | -742.07% | -1008.25% | -562.7% | -936.26% | -699.71% | -826.18% | -479.7% | -290.21% | -312.05% | 188.94% | -1060.54% | -470.04% | -498.07% | -189.96% | -165.57% | -137.37% | -74.09% | -96.3% | -186.9% |
| Operating Income Growth % | -42% | 16.45% | -62.44% | -9.72% | -45.19% | -67.5% | 58.21% | 75.98% | 51.8% | 57.07% | -29.07% | -68.55% | 19.22% | -33.29% | -74.33% | -95.14% | -79.66% | -47.19% | -64.22% | -34.61% |
| EBITDA | -5.24M | -4.02M | -7.94M | -3.5M | -4.26M | -4.81M | -4.89M | -3.18M | -2.93M | -2.87M | -11.76M | -13.45M | -3.86M | -3.17M | -10.12M | -7.03M | -16.8M | -14.54M | -31.81M | 372K |
| EBITDA Margin % | -655.82% | -741.7% | -1007.99% | -562.06% | -935.38% | -699.13% | -825.51% | -478.2% | -289.81% | -311.51% | 189.93% | -1074.52% | -298.15% | -236.24% | -212.09% | -147.69% | -306.25% | -214.46% | -589.02% | 17.22% |
| EBITDA Growth % | -23.12% | 16.42% | -62.53% | -9.94% | -45.26% | -67.65% | 58.46% | 76.36% | 24.11% | 9.64% | -16.21% | -91.45% | 77.02% | 78.16% | 68.18% | -1988.98% | -183.22% | -345.21% | -915.09% | 112.54% |
| D&A (Non-Cash Add-back) | 0 | 2K | 2K | 4K | 4K | 4K | 4K | 10K | 4K | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5.24M | -3.19M | -2.13M | -2.37M | -3.14M | -3.71M | -2.58M | -2.75M | -2.62M | -2.18M | -11.76M | -13.45M | -3.86M | -3.17M | -10.12M | -7.03M | -16.8M | -14.54M | -31.81M | 372K |
| Net Interest Income | 809K | 848K | 969K | 1.04M | 1.09M | 1.11M | 963K | 371K | 231K | -108K | -379K | -264K | -553K | -537K | -761K | -991K | -273K | -381K | -424K | 7K |
| Interest Income | 818K | 857K | 978K | 1.08M | 1.09M | 1.12M | 972K | 381K | 239K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7K |
| Interest Expense | 9K | 9K | 9K | 37K | 5K | 9K | 9K | 10K | 8K | 108K | 379K | 264K | 553K | 537K | 761K | 991K | 273K | 381K | 424K | 0 |
| Other Income/Expense | 800K | 828K | 5.8M | 1.09M | 1.12M | 1.09M | 2.3M | 430K | 303K | 582K | -440K | -439K | 1.67M | 2.98M | -1.82M | -140K | -9.54M | -9.89M | -27.04M | 4.41M |
| Pretax Income | -5.25M | -3.19M | -2.14M | -2.41M | -3.14M | -3.72M | -2.59M | -2.76M | -2.63M | -2.29M | -12.14M | -13.72M | -4.41M | -3.71M | -10.88M | -8.02M | -17.07M | -14.92M | -32.24M | 372K |
| Pretax Margin % | -656.95% | -589.3% | -272.08% | -387.3% | -690.99% | -541.13% | -437.84% | -415.04% | -260.24% | -248.86% | 196.04% | -1095.61% | -340.85% | -276.19% | -228.03% | -168.52% | -311.23% | -220.08% | -596.87% | 17.22% |
| Income Tax | 0 | 0 | 19K | 0 | 0 | 0 | 41K | 0 | 0 | 0 | 29K | 0 | 0 | 0 | 4K | 0 | 0 | 0 | -426K | 0 |
| Effective Tax Rate % | 0% | 0% | -0.89% | 0% | 0% | 0% | -1.58% | 0% | 0% | 0% | -0.24% | 0% | 0% | 0% | -0.04% | 0% | 0% | 0% | 1.32% | 0% |
| Net Income | -5.25M | -3.19M | -2.16M | -2.41M | -3.14M | -3.72M | -2.63M | -2.76M | -2.63M | -2.29M | -23.01M | -18.98M | -6.52M | -4.27M | -10.89M | -8.02M | -17.07M | -14.92M | -31.81M | 372K |
| Net Margin % | -656.95% | -589.3% | -274.49% | -387.3% | -690.99% | -541.13% | -444.76% | -415.04% | -260.24% | -248.86% | 371.54% | -1515.89% | -503.78% | -317.63% | -228.12% | -168.52% | -311.23% | -220.08% | -588.98% | 17.22% |
| Net Income Growth % | -66.95% | 14.21% | 17.85% | 12.72% | -19.5% | -62.43% | 88.56% | 85.46% | 59.67% | 46.31% | -111.36% | -136.7% | 61.78% | 71.38% | 65.77% | -2255.38% | -119.53% | -20.66% | -416.58% | 104.34% |
| Net Income (Continuing) | -5.25M | -3.19M | -2.16M | -2.41M | -3.14M | -3.72M | -2.63M | -2.76M | -2.63M | -2.29M | -12.17M | -13.72M | -4.41M | -3.71M | -10.89M | -8.02M | -17.07M | -14.92M | -31.81M | 372K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | -557K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.26 | -0.16 | -0.11 | -0.12 | -0.16 | -0.24 | -0.24 | -0.25 | -0.32 | -0.33 | -7.80 | -7.91 | -3.10 | -0.88 | -5.31 | -3.63 | -8.72 | -12.81 | -17.43 | 0.25 |
| EPS Growth % | -62.5% | 33.33% | 54.17% | 52% | 50% | 27.27% | 96.92% | 96.84% | 89.68% | 62.5% | -46.89% | -117.91% | 64.45% | 93.13% | 69.54% | -1552% | -50.6% | -33.86% | -187.62% | 102.59% |
| EPS (Basic) | -0.26 | -0.16 | -0.11 | -0.12 | -0.16 | -0.24 | -0.24 | -0.25 | -0.32 | -0.33 | -7.80 | -7.91 | -3.10 | -0.88 | -5.31 | -3.63 | -8.72 | -12.81 | -17.43 | 0.25 |
| Diluted Shares Outstanding | 20.43M | 20.19M | 20.19M | 20.17M | 20.17M | 15.57M | 10.97M | 11.1M | 8.3M | 6.86M | 2.95M | 2.4M | 2.1M | 2.06M | 2.05M | 1.98M | 1.96M | 1.94M | 1.82M | 1.49M |
| Basic Shares Outstanding | 20.43M | 20.19M | 20.19M | 20.17M | 20.17M | 15.57M | 10.97M | 11.1M | 8.3M | 6.86M | 2.95M | 2.4M | 2.1M | 2.06M | 2.05M | 1.98M | 1.96M | 1.94M | 1.82M | 1.49M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |