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PHUN · XBRL financial data

Phunware financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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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

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022†Dec 31, 2023†Dec 31, 2024†Dec 31, 2025
Revenue from contracts with customers10,00110,64321,7944,8323,1892,553
Cost of goods and services sold3,3577,03016,7183,1461,7351,262
Gross profit6,6443,6135,0761,6861,4541,291
Research and development2,6284,1796,1494,4492,2653,163
General and administrative15,36113,25619,55413,78010,47315,295
Total operating expenses24,14220,45734,57847,37715,34321,810
Operating income (loss)(17,498)(16,844)(29,502)(45,691)(13,889)(20,519)
Interest expense3,4134,4812,4061,73313532
Other income (expense)015802301,4824,863
Income tax expense (benefit)2(426)42941(19)
Net income (loss)(22,199)(53,522)(50,894)(52,785)(10,316)(11,401)
Earnings per share, basic USD per share(0.50)(0.71)(0.51)—(0.94)(0.57)
Earnings per share, diluted USD per share(0.50)(0.71)(0.51)—(0.94)(0.57)
Weighted average shares, basic‡ thousands of shares44,26975,44798,9822,38021920,178
Weighted average shares, diluted‡ thousands of shares44,26975,44798,9822,38021920,178
  • ‡ 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 1/13 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 1/20 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 50x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022†Dec 31, 2023†Dec 31, 2024†Dec 31, 2025
Cash and cash equivalents3,94023,1371,9553,934112,974100,587
Accounts receivable664967958550276300
Inventory02,6362,780———
Prepaid and other current assets3046861,03337440619,164
Total current assets4,90860,00716,8634,961113,759120,147
Property and equipment, net130221402411
Right-of-use asset01,2603,7121,451840552
Goodwill25,90033,26031,1130——
Total assets31,83699,29454,8356,728114,781120,868
Accounts payable8,4626,5897,6997,8363,7541,070
Accrued liabilities5,3539,6212,89543714819,905
Current portion of long-term debt4,4354,9049,6674,936——
Total current liabilities26,46330,29325,57716,5036,45123,905
Long-term debt3,7620————
Lease liability, non-current01,1473,1031,031619277
Total liabilities33,81534,01729,95418,1857,59824,551
Accumulated deficit(145,803)(199,325)(250,219)(303,004)(313,320)(324,721)
Total stockholders' equity(1,979)65,27724,881(11,457)107,18396,317
Total liabilities and equity31,83699,29454,8356,728114,781120,868
Common shares outstanding (cover page)‡ thousands of shares71,21197,251103,9708,02740320,191
  • ‡ 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 1/13 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 1/20 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 50x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022†Dec 31, 2023†Dec 31, 2024†Dec 31, 2025
Net income (loss)(22,199)(53,522)(50,894)(52,785)(10,316)(11,401)
Stock-based compensation4,4924,9413,0094,0711,656455
Net cash from operating activities(10,973)(22,514)(26,827)(18,435)(13,302)(12,467)
Net cash from investing activities0(46,385)(2,287)15,38200
Proceeds from issuing common stock9,17794,7374,29810,476122,34280
Share repurchases——0502——
Net cash from financing activities14,59688,0198,0554,975122,34280
Net change in cash3,66919,106(21,182)1,979109,040(12,387)
  • † Share count changed about 1/13 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 1/20 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 50x in the period ending 2025-12-31, 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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Phunware92,133799(5,727)*20.5M16.1 quarters 10-QJun 30, 2026
Data443 Risk Mitigationnot reported830379*1.3B— 10-QJun 30, 2026
Infinite Group39835(181)*521,1750.2 quarters 10-QSep 30, 2025
Algorhythm Holdings4,9723,005not reported17.0M— 10-QJun 30, 2026
FiEE5,4364,82524*8.5M— 10-QJun 30, 2026
Mobivity Holdings1,655854(3,050)*74.0M0.5 quarters 10-QSep 30, 2025
Bright Mountain Media1,02913,632(287)*186.9M3.6 quarters 10-QJun 30, 2026
Change Agents39not reportednot reported19.9M— 10-QJun 30, 2026
SeeQC18,116937not reported11.1M— 10-QJun 30, 2026

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