Phunware Inc
(PHUN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 622 | 455 | 688 | 592 | 665 |
| Cost of Goods | 335 | 265 | 329 | 454 | 343 |
| Gross Profit | 287 | 190 | 359 | 138 | 322 |
| Operating Expenses | 4,122 | 4,715 | 5,502 | 5,483 | 3,855 |
| Operating Income | -3,500 | -4,260 | -4,814 | -4,891 | -3,190 |
| Interest Expense | 9 | 5 | 9 | 9 | 10 |
| Other Income | 1,100 | 1,121 | 1,100 | 2,308 | 440 |
| Pre-tax Income | -2,409 | -3,144 | -3,723 | -2,592 | -2,760 |
| Net Income Continuous | -2,409 | -3,144 | -3,723 | -2,633 | -2,760 |
| Net Income | $-2,409 | $-3,144 | $-3,723 | $-2,633 | $-2,760 |
| EPS Basic Total Ops | -0.12 | -0.16 | -0.18 | -0.04 | -0.25 |
| EPS Basic Continuous Ops | -0.12 | -0.16 | -0.18 | -0.04 | -0.25 |
| EPS Diluted Total Ops | -0.12 | -0.16 | -0.18 | -0.04 | -0.25 |
| EPS Diluted Continuous Ops | -0.12 | -0.16 | -0.18 | -0.04 | -0.25 |
| EPS Diluted Before Non-Recurring Items | -0.12 | -0.16 | -0.12 | -0.06 | -0.25 |
| EBITDA(a) | $-3,500 | $-4,260 | $-4,814 | $-4,891 | $-3,190 |