PHUN · XBRL financial data

Phunware financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PHUN's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24†Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	2,792	(6,194)*	921	1,011	665	592*	688	455	622	788*	542	799
Cost of goods and services sold	2,597	(6,868)*	397	541	343	454*	329	265	335	333*	158	248
Gross profit	195	674*	524	470	322	138*	359	190	287	455*	384	551
Research and development	1,042	423*	484	496	612	673*	813	970	679	701*	878	1,453
General and administrative	3,478	824*	2,471	2,299	2,281	3,422*	3,464	2,790	2,308	6,733*	2,703	3,864
Total operating expenses	18,735	12,377*	3,398	3,404	3,512	5,029*	5,173	4,450	3,787	8,400*	4,406	6,600
Operating income (loss)	(18,540)	(11,703)*	(2,874)	(2,934)	(3,190)	(4,891)*	(4,814)	(4,260)	(3,500)	(7,945)*	(4,022)	(6,049)
Interest expense	264	379*	108	8	10	9*	9	5	9	9*	9	9
Other income (expense)	62	(61)*	211	72	59	1,336*	(19)	27	23	4,832*	(20)	(9)
Income tax expense (benefit)	0	29*	0	0	0	41*	0	0	0	(19)*	0	0
Net income (loss)	(18,979)	(23,013)*	(2,292)	(2,631)	(2,760)	(2,633)*	(3,723)	(3,144)	(2,409)	(2,125)*	(3,194)	(5,249)
Earnings per share, basic USD per share	(0.16)	—	(0.33)	(0.32)	(0.25)	—	(0.18)	(0.16)	(0.12)	(0.11)*	(0.16)	(0.26)
Earnings per share, diluted USD per share	(0.16)	—	(0.33)	(0.32)	(0.25)	—	(0.18)	(0.16)	(0.12)	(0.11)*	(0.16)	(0.26)
Weighted average shares, basic‡ thousands of shares	119,989	—	137,285	166	222	—	20,170	20,172	20,182	20,187*	20,188	20,431
Weighted average shares, diluted‡ thousands of shares	119,989	—	137,285	166	222	—	20,170	20,172	20,182	20,187*	20,188	20,431

‡ Per-share figures and share counts are adjusted for the 50-for-1 stock split (February 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-50 stock split (March 2025); filings made before it reported them unadjusted.
† Share count changed about 1/17 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/49 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 50x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (PHUN's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24†Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	2,857	3,934	21,567	20,369	35,537	112,974	109,719	106,264	103,783	100,587	97,860	92,133
Accounts receivable	—	550	—	—	—	276	—	—	—	300	—	—
Inventory	899	—	—	—	—	—	—	—	—	—	—	—
Prepaid and other current assets	599	374	385	293	3,133	406	588	456	583	19,164	675	567
Total current assets	5,483	4,961	22,636	21,653	39,767	113,759	111,086	107,207	104,843	120,147	99,082	92,952
Property and equipment, net	165	40	35	31	27	24	20	16	13	11	9	8
Right-of-use asset	3,041	1,451	1,325	1,108	943	840	770	699	626	552	477	401
Goodwill	16,731	0	—	—	—	—	—	—	—	—	—	—
Total assets	27,810	6,728	24,272	23,068	41,013	114,781	112,034	108,080	105,640	120,868	99,726	93,519
Accounts payable	7,969	7,836	5,070	4,787	4,776	3,754	4,073	3,573	3,177	1,070	2,632	1,761
Accrued liabilities	946	437	239	293	3,005	148	492	176	152	19,905	148	289
Current portion of long-term debt	5,563	4,936	0	—	—	—	—	—	—	—	—	—
Total current liabilities	18,204	16,503	8,179	7,686	10,475	6,451	7,211	6,163	6,156	23,905	5,847	4,685
Lease liability, non-current	2,308	1,031	857	780	700	619	537	453	366	277	187	95
Total liabilities	21,255	18,185	9,647	8,978	11,888	7,598	8,408	7,480	7,315	24,551	6,491	5,009
Accumulated deficit	(279,991)	(303,004)	(305,296)	(307,927)	(310,687)	(313,320)	(317,043)	(320,187)	(322,596)	(324,721)	(327,915)	(333,164)
Total stockholders' equity	6,555	(11,457)	14,625	14,090	29,125	107,183	103,626	100,600	98,325	96,317	93,235	88,510
Total liabilities and equity	27,810	6,728	24,272	23,068	41,013	114,781	112,034	108,080	105,640	120,868	99,726	93,519
Common shares outstanding (cover page)‡ thousands of shares	135,440	8,027	165	227	398	403	20,171	20,186	20,187	20,191	20,447	20,463

‡ Per-share figures and share counts are adjusted for the 50-for-1 stock split (February 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-50 stock split (March 2025); filings made before it reported them unadjusted.
† Share count changed about 1/17 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/49 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 50x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (PHUN's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24†Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(18,979)	(23,013)*	(2,292)	(2,631)	(2,760)	(2,633)*	(3,723)	(3,144)	(2,409)	(2,125)*	(3,194)	(5,249)
Stock-based compensation	838	409*	630	660	242	124*	86	118	134	117*	112	524
Net cash from operating activities	(3,309)*	(2,566)*	(5,530)	(2,675)*	(2,385)*	(2,712)*	(3,335)	(3,455)*	(2,481)*	(3,196)*	(2,727)	(5,727)*
Net cash from investing activities	2*	(1)*	0	0*	0*	0*	0	0*	0*	0*	0	0*
Proceeds from issuing common stock	5,884*	3,597*	23,204	1,436*	17,553*	80,149*	80	0*	0*	0*	0	0*
Share repurchases	0*	0*	0	—	—	—	—	—	—	—	—	—
Net cash from financing activities	5,098*	3,596*	23,204	1,436*	17,553*	80,149*	80	0*	0*	0*	0	0*
Net change in cash	1,752*	1,077*	17,633	(1,198)*	15,168*	77,437*	(3,255)	(3,455)*	(2,481)*	(3,196)*	(2,727)	(5,727)*

† Share count changed about 1/17 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/49 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 50x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Phunware	92,133	799	(5,727)*	20.5M	16.1 quarters	Q2 FY26 10-QJun 30, 2026
Data443 Risk Mitigation	not reported	830	379*	1.3B	—	Q2 FY26 10-QJun 30, 2026
Infinite Group	39	835	(181)*	521,175	0.2 quarters	Q3 FY25 10-QSep 30, 2025
Algorhythm Holdings	4,972	3,005	not reported	17.0M	—	Q2 FY26 10-QJun 30, 2026
FiEE	5,436	4,825	24*	8.5M	—	Q2 FY26 10-QJun 30, 2026
Mobivity Holdings	1,655	854	(3,050)*	74.0M	0.5 quarters	Q3 FY25 10-QSep 30, 2025
Bright Mountain Media	1,029	13,632	(287)*	186.9M	3.6 quarters	Q2 FY26 10-QJun 30, 2026
Change Agents	39	not reported	not reported	19.9M	—	Q2 FY26 10-QJun 30, 2026
SeeQC	18,116	937	not reported	11.1M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.