FY2025 · ended Dec 31, 2025 · Revenue $2.55M, -19.9% YoY · Filed Mar 27, 2026
Phunware, Inc. (PHUN) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.6 million and a net loss of $11.4 million. As of Jun 30, 2026 it held $92.1 million in cash and investments and $453,000 in total debt.
Revenue (TTM)
$2.75M
+14.6% vs year-ago TTM
Net income (TTM)
$-12.98M
-5.8% vs year-ago TTM
Operating cash flow (TTM)
$-14.13M
-18.9% vs year-ago TTM
Free cash flow
$-18.43M
EPS (TTM)
$-0.64
+10.0% vs year-ago TTM
Dividend per share
$0.00
Shares outstanding
20.19M
+0.1% vs prior year
Net cash
$91.68M
as of Jun 30, 2026
Operating margin
-782.1%
FY 2026
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- PHUN (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Austin, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1665300
- Former names
- Stellar Acquisition III Inc. (until Dec 28, 2018)
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All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.6M | $3.2M | $4.8M | $6.5M | $10.6M |
| Operating income | -$20.5M | -$13.9M | -$45.7M | -$24.0M | -$16.8M |
| Net income | -$11.4M | -$10.3M | -$52.8M | -$50.9M | -$53.5M |
| Diluted EPS | -$0.57 | — | — | -$0.51 | -$0.71 |
| Operating cash flow | -$12.5M | -$13.3M | -$18.4M | -$26.9M | -$22.5M |
| Free cash flow | — | — | -$18.4M | — | — |
| Total assets | $120.9M | $114.8M | $6.7M | $54.8M | $98.0M |
| Total liabilities | $24.6M | $7.6M | $18.2M | $30.0M | $32.7M |
| Stockholders' equity | $96.3M | $107.2M | -$11.5M | $24.9M | $65.3M |
| Cash and investments | $100.6M | $113.0M | $3.9M | $2.0M | $23.1M |
| Total debt | $619,000 | $932,000 | $6.6M | $13.7M | $6.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 19, 2026 | Oct 19, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 16, 2026 | Jul 16, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, Officer or director change, Regulation FD disclosure
|
May 18, 2026 | May 12, 2026 |
All 701 Phunware, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.