Phunware, Inc.

Name: Phunware, Inc. standardized financial statements, quarterly
Creator: Listed

PHUNNasdaqCIK 1665300TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$799.0k, Q2 FY2026

Operating income−$6.0m, Q2 FY2026

Net income−$5.2m, Q2 FY2026

Phunware, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	1.3	0.9	0.9	1.0	0.7	0.6	0.7	0.5	0.6	0.8	0.5	0.8
Cost of revenue	$m	0.6	0.5	0.4	0.5	0.3	0.5	0.3	0.3	0.3	0.3	0.2	0.2
Gross profit	$m	0.6	0.4	0.5	0.5	0.3	0.1	0.4	0.2	0.3	0.5	0.4	0.6
Research and development	$m	1.0	0.4	0.5	0.5	0.6	0.7	0.8	1.0	0.7	0.7	0.9	1.5
Operating income	$m	(13.3)	(19.6)	(2.9)	(2.9)	(3.2)	(4.9)	(4.8)	(4.3)	(3.5)	(7.9)	(4.0)	(6.0)
Interest expense	$m	0.3	0.4	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Income tax	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	(0.0)	0.0	0.0
Net income	$m	(19.0)	(23.0)	(2.3)	(2.6)	(2.8)	(2.6)	(3.7)	(3.1)	(2.4)	(2.1)	(3.2)	(5.2)
Diluted EPS	$ per share	(0.16)	not reported	(0.33)	(0.32)	(0.25)	not reported	(0.18)	(0.16)	(0.12)	not reported	(0.16)	(0.26)
Basic EPS	$ per share	(0.16)	not reported	(0.33)	(0.32)	(0.25)	not reported	(0.18)	(0.16)	(0.12)	not reported	(0.16)	(0.26)

Balance sheet

Cash and equivalents$92.1m, Q2 FY2026

Shareholders' equity$88.5m, Q2 FY2026

Phunware, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	2.9	3.9	21.6	20.4	35.5	113	110	106	104	101	97.9	92.1
Current assets	$m	5.5	5.0	22.6	21.7	39.8	114	111	107	105	120	99.1	93.0
Total assets	$m	27.8	6.7	24.3	23.1	41.0	115	112	108	106	121	99.7	93.5
Current liabilities	$m	18.2	16.5	8.2	7.7	10.5	6.5	7.2	6.2	6.2	23.9	5.8	4.7
Total liabilities	$m	21.3	18.2	9.6	9.0	11.9	7.6	8.4	7.5	7.3	24.6	6.5	5.0
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	5.6	4.9	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	6.6	(11.5)	14.6	14.1	29.1	107	104	101	98.3	96.3	93.2	88.5

Cash flow

Operating cash flow−$5.7m, Q2 FY2026

Capital expenditure$0, Q4 FY2023

Share repurchases$0, Q1 FY2024

Phunware, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(3,309)	(2,566)	(5,530)	(2,675)	(2,385)	(2,712)	(3,335)	(3,455)	(2,481)	(3,196)	(2,727)	(5,727)
Capital expenditure	$k	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Share repurchases	$k	0.0	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)20.43m, Q2 FY2026

Phunware, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	98.8	2,063	2.1	2.4	6.9	8.3	11.1	20.2	20.2	20.2	20.2	20.4

Shares outstanding: 20.46m at Aug 5, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.