Phunware, Inc. Income Statement
PHUN|8 years of annual SEC 10-K data (FY2018-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 8 fiscal years. All figures from audited SEC 10-K filings.
Phunware, Inc. reported $3M in revenue and $10M in net loss for FY2025. Revenue has declined at a 26.2% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.2M | $4.8M | $6.5M | $10.6M | $10.0M | $19.1M | $30.9M | $26.7M |
| Cost of Revenue | $1.7M | $3.1M | $3.0M | $7.0M | $3.4M | $9.0M | $11.8M | $15.7M |
| Gross Profit | $1.5M | $1.7M | $3.5M | $3.6M | $6.6M | $10.1M | $19.1M | $11.0M |
| SG&A Expense | $10.5M | $13.8M | $17.3M | $13.3M | $15.4M | $15.4M | $13.6M | $14.8M |
| R&D Expense | $2.3M | $4.4M | $6.1M | $4.2M | $2.6M | $4.3M | $7.0M | $11.1M |
| Operating Income | -$13.9M | -$45.7M | -$24.0M | -$16.8M | -$17.5M | -$12.3M | -$6.9M | -$25.6M |
| Interest Expense | - | $1.7M | $2.4M | $4.5M | $3.4M | $581.0K | $724.0K | $397.0K |
| Income Tax | $41.0K | $29.0K | $4.0K | -$426.0K | $2.0K | $5.0K | -$374.0K | -$88.0K |
| Net Income | -$10.3M | -$52.8M | -$50.9M | -$53.5M | -$22.2M | -$12.9M | -$9.8M | -$25.9M |
| EPS (Basic) | -$0.94 | - | - | -$0.71 | -$0.50 | - | - | - |
| EPS (Diluted) | -$0.94 | - | - | -$0.71 | -$0.50 | -$0.35 | -$0.38 | -$1.06 |
| Shares Outstanding | 20.2M | 3.9M | 2.1M | 96.8M | 56.4M | 39.8M | 27.3M | 24.6B |
| Gross Margin | 45.6% | 34.9% | 53.8% | 34.0% | 66.4% | 52.9% | 61.8% | 41.2% |
| Operating Margin | -435.5% | -945.6% | -368.5% | -158.3% | -175.0% | -64.3% | -22.2% | -95.9% |
| Profit Margin | -323.5% | -1092.4% | -780.5% | -502.9% | -222.0% | -67.2% | -31.7% | -97.1% |