Company / Financials
Phunware, Inc. Financials
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$3.2M
FY2025 · -34.0% YoY
Net Income
-$10.3M
FY2025 · +80.5% YoY
Profit Margin
-323.5%
FY2025 · net income / revenue
ROE
-9.6%
FY2025 · return on equity
Total Assets
$120.9M
FY2025
Total Debt
-
FY2025
Equity
$107.2M
FY2025
ROA
-8.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 3.53 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$3.2M-34.0% YoYNet Income HistoryProfit after all expenses and taxes-$10.3M+80.5% YoYGross Profit HistoryRevenue minus cost of goods sold$1.5M-13.8% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$1.7M-44.9% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$13.9M+69.6% YoYSG&A Expense HistorySelling, general, and administrative expenses$10.5M-24.0% YoYR&D Expense HistoryResearch and development spending$2.3M-49.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$1.7M0.0% YoYIncome Tax HistoryTotal income tax expense$41.0K+41.4% YoYEPS (Basic) HistoryBasic earnings per share-$0.94