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Phunware (PHUN)
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Phunware Income Statement 2025-2011 | PHUN
Brief overview of financial performance at Phunware
The conclusions below are based on five years of reported results. Revenue reported by Phunware was $10 million at the beginning of the period and $2.6 million at the end. The cumulative result was −74.5%, corresponding to roughly −23.9% per year. Revenue ended the period on a sustained downward trend.
The gross result shifted from 6.6 million dollars to 1.3 million dollars, or −80.6%. The relationship between sales and direct costs deteriorated. Gross profit as a share of revenue changed from 66.4% to 50.6%. A lower margin indicates deterioration in the economics of the core business.
EBITDA was −$12.8 million at the beginning and −$20.5 million at the end of the period (−59.7%). EBITDA expanded faster than the top line. EBITDA margin moved from −128.4% to −803.7%. A lower EBITDA share weakens the quality of the result.
The net financial result changed from −$22.2 million to −$11.4 million. The negative result improved without reaching break-even.
Overall conclusion
The current trajectory does not yet confirm a sustainable recovery. Key strengths include a stronger final result. Caution is warranted because of a lower gross margin, a softer top-line trend and a low EBITDA margin. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Phunware
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
59.7 M | 32.4 M | 25.2 M | 1.41 M | 198 M | 92.1 M | 30.6 M | 302 M | 285 M | 279 M | - | - | - | - | - |
Shares |
20.2 M | 11 M | 2.38 M | 1.98 M | 75.4 M | 44.3 M | 36.9 M | 27.9 M | 27.9 M | 27.9 M | - | - | - | - | - |
Historical Prices |
2.96 | 2.95 | 10.6 | 0.71 | 2.63 | 1.26 | 1.19 | 14.3 | 10.2 | 10 | - | - | - | - | - |
Net Income |
-11.4 M | -10.3 M | -52.8 M | -50.9 M | -53.5 M | -22.2 M | -12.9 M | -923 K | -307 K | - | - | - | - | - | - |
Revenue |
2.55 M | 3.19 M | 4.83 M | 6.52 M | 10.6 M | 10 M | 19.2 M | - | - | - | - | - | - | - | - |
Cost of Revenue |
1.26 M | 1.74 M | 3.15 M | 3.01 M | 7.03 M | 3.36 M | 9.02 M | 11.8 M | 15.7 M | - | - | - | - | - | - |
Gross Profit |
1.29 M | 1.45 M | 1.69 M | 3.51 M | 3.61 M | 6.64 M | 10.1 M | - | - | - | - | - | - | - | - |
Operating Income |
-20.5 M | -13.9 M | -45.7 M | -24 M | -16.8 M | -17.5 M | -12.3 M | -6.86 M | -25.6 M | -147 K | - | - | - | - | - |
Interest Expense |
4.86 M | 135 K | 1.73 M | 2.41 M | 4.48 M | 3.41 M | 581 K | 724 K | 397 K | - | - | - | - | - | - |
EBITDA |
-20.5 M | -13.9 M | -45.7 M | -23.3 M | -16.6 M | -12.8 M | -12 M | -2.44 M | -1.42 M | - | - | - | - | - | - |
Operating Expenses |
21.8 M | 15.3 M | 47.4 M | 27.5 M | 20.5 M | 19.6 M | 22.4 M | 1.68 M | 862 K | - | - | - | - | - | - |
General and Administrative Expenses |
15.3 M | 10.5 M | 13.8 M | 17.3 M | 13.3 M | 15.4 M | 15.4 M | - | - | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement Phunware
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
20.2 M | 20.2 M | - | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 11.1 M | 8.3 M | 6.86 M | 3.85 M | 2.4 M | 2.1 M | 2.06 B | 103 M | 98.8 M | 97.7 M | 96.8 M | 96.8 M | 74.3 M | 71.6 M | 64.6 M | 56.4 M | 44.3 M | 41.9 M | 40.1 M | 39.8 M | 39 M | 38.8 M | 30.3 M | 27.3 M | 25.9 M | 25.4 M | 25 K | 24.6 B | 2.74 M | 2.72 M | 2.72 M | 2.72 M | 2.3 M | 2.3 M | 2.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-3.14 M | -3.19 M | - | -2.41 M | -3.14 M | -3.72 M | - | -2.76 M | -2.63 M | -2.29 M | - | -19 M | -6.52 M | -4.27 M | - | -8.02 M | -17.1 M | -14.9 M | - | 372 K | -7.78 M | -14.3 M | - | -8.57 M | -3.51 M | -3.96 M | - | -2.43 M | -3.07 M | -3.49 M | - | -3.52 M | 4.47 M | -7.16 M | - | -66 K | -183 K | -11.5 K | - | -477 | -156 | -1.08 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
455 K | 542 K | - | 622 K | 455 K | 688 K | - | 665 K | 1.01 M | 921 K | - | 1.25 M | 1.3 M | 1.34 M | - | 4.76 M | 5.48 M | 6.78 M | - | 2.16 M | 1.44 M | 1.65 M | - | 3.13 M | 2.21 M | 2.64 M | - | 5.64 M | 5.51 M | 5.32 M | - | 5.22 M | 14.2 M | 4.98 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
265 K | 158 K | - | 335 K | 265 K | 329 K | - | 343 K | 541 K | 397 K | - | 621 K | 760 K | 1.27 M | - | 3.96 M | 3.96 M | 5.01 M | - | 1.03 M | 1.12 M | 692 K | - | 898 K | 768 K | 1.09 M | - | 2.42 M | 2.72 M | 2.62 M | - | 2.71 M | 3.07 M | 2.87 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
190 K | 384 K | - | 287 K | 190 K | 359 K | - | 322 K | 470 K | 524 K | - | 631 K | 535 K | 73 K | - | 795 K | 1.52 M | 1.77 M | - | 1.13 M | 312 K | 954 K | - | 2.23 M | 1.44 M | 1.55 M | - | 3.22 M | 2.79 M | 2.7 M | - | 2.51 M | 11.1 M | 2.11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-4.26 M | -4.02 M | - | -3.5 M | -4.26 M | -4.81 M | - | -3.19 M | -2.93 M | -2.87 M | - | -13.3 M | -6.09 M | -6.69 M | - | -7.88 M | -7.54 M | -5.02 M | - | -4.04 M | -4.19 M | -3.41 M | - | -7.5 M | -2.97 M | -3.86 M | - | -2.29 M | -2.92 M | -3.31 M | - | -3.34 M | 4.67 M | -6.59 M | - | -234 K | -310 K | -84.8 K | - | -477 | -156 | -1.08 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
27 K | -20 K | - | 23 K | 27 K | -19 K | - | 59 K | 72 K | 15 K | - | 264 K | 553 K | 537 K | - | 54 K | 273 K | 381 K | - | 51 K | 1.84 M | 2.22 M | - | 1.36 M | 460 K | 101 K | - | 145 K | 151 K | 188 K | - | 148 K | 183 K | 202 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-4.26 M | -4.02 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.88 M | -7.54 M | -5.02 M | - | -4.04 M | -4.19 M | -3.38 M | - | -7.5 M | -2.97 M | -3.81 M | - | -2.25 M | -2.89 M | -3.29 M | - | -3.29 M | 4.7 M | -6.58 M | - | -234 K | -310 K | -84.8 K | - | -477 | -156 | -1.08 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
4.45 M | 4.41 M | - | 3.79 M | 4.45 M | 5.17 M | - | 3.51 M | 3.4 M | 3.4 M | - | 13.9 M | 6.62 M | 6.77 M | - | 8.67 M | 9.06 M | 6.79 M | - | 5.17 M | 4.51 M | 4.37 M | - | 9.73 M | 4.42 M | 5.41 M | - | 5.51 M | 5.71 M | 6.01 M | - | 5.85 M | 6.45 M | 8.71 M | - | 1.03 M | 871 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
2.79 M | 2.7 M | - | 2.31 M | 2.79 M | 3.46 M | - | 2.28 M | 2.3 M | 2.47 M | - | 2.98 M | 4.27 M | 4.14 M | - | 5.19 M | 5.25 M | 4.3 M | - | 3.3 M | 3.02 M | 2.76 M | - | 4.28 M | 3.76 M | 3.94 M | - | 3.75 M | 3.97 M | 3.98 M | - | 2.94 M | 3.32 M | 4.49 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Phunware (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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