Phunware Inc (PHUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 2,553 | 3,189 | 4,832 | 6,521 | 10,643 |
| Cost of Goods | 1,262 | 1,735 | 3,146 | 3,012 | 7,030 |
| Gross Profit | 1,291 | 1,454 | 1,686 | 3,509 | 3,613 |
| Operating Expenses | 22,072 | 16,078 | 47,523 | 27,552 | 20,487 |
| Operating Income | -20,519 | -13,889 | -45,691 | -24,031 | -16,844 |
| Interest Expense | 32 | 135 | 1,733 | 2,406 | 4,481 |
| Other Income | 9,131 | 3,749 | 5,509 | -18,984 | -32,623 |
| Pre-tax Income | -11,420 | -10,275 | -41,915 | -45,421 | -53,948 |
| Income Tax | -19 | 41 | 29 | 4 | -426 |
| Net Income Continuous | -11,401 | -10,316 | -41,944 | -45,425 | -53,522 |
| Net Income Discontinuous | N/A | N/A | -10,841 | -5,469 | N/A |
| Net Income | $-11,401 | $-10,316 | $-52,785 | $-50,894 | $-53,522 |
| EPS Basic Total Ops | -0.57 | -0.94 | -22.18 | -25.71 | -35.50 |
| EPS Basic Continuous Ops | -0.57 | -0.94 | -17.62 | -22.94 | -35.47 |
| EPS Basic Discontinuous Ops | N/A | N/A | -4.56 | -2.76 | N/A |
| EPS Diluted Total Ops | -0.57 | -0.94 | -22.18 | -25.71 | -35.50 |
| EPS Diluted Continuous Ops | -0.57 | -0.94 | -17.62 | -22.94 | -35.47 |
| EPS Diluted Discontinuous Ops | N/A | N/A | -4.56 | -2.76 | N/A |
| EPS Diluted Before Non-Recurring Items | -0.57 | -1.02 | -8.88 | -13.00 | -31.00 |
| EBITDA(a) | $-20,519 | $-13,889 | $-19,872 | $-22,997 | $-13,902 |