Q2 FY2026 · ended Jun 30, 2026 · Revenue $799,000, +75.6% YoY · Filed Aug 10, 2026
Phunware, Inc. (PHUN) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $799,000 and a net loss of $5.2 million. As of Jun 30, 2026 it held $92.1 million in cash and investments and $453,000 in total debt.
Revenue
$799,000
+75.6% vs year-ago quarter
Net income
$-5.25M
-67.0% vs year-ago quarter
Operating cash flow
$-5.73M
-65.8% vs year-ago quarter
Free cash flow
—
EPS
$-0.26
-62.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
20.46M
+1.4% vs year-ago quarter
Net cash
$91.68M
Q2 FY2026
Operating margin
-782.1%
TTM
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)
Other Services-Computer Processing & Data Preparation companies
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All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $799,000 | $542,000 | $788,000 | $622,000 | $455,000 |
| Operating income | -$6.0M | -$4.0M | -$7.9M | -$3.5M | -$4.3M |
| Net income | -$5.2M | -$3.2M | -$2.1M | -$2.4M | -$3.1M |
| Diluted EPS | -$0.26 | -$0.16 | -$0.11 | -$0.12 | -$0.16 |
| Operating cash flow | -$5.7M | -$2.7M | -$3.2M | -$2.5M | -$3.5M |
| Total assets | $93.5M | $99.7M | $120.9M | $105.6M | $108.1M |
| Total liabilities | $5.0M | $6.5M | $24.6M | $7.3M | $7.5M |
| Stockholders' equity | $88.5M | $93.2M | $96.3M | $98.3M | $100.6M |
| Cash and investments | $92.1M | $97.9M | $100.6M | $103.8M | $106.3M |
| Total debt | $453,000 | $537,000 | $619,000 | $701,000 | $780,000 |
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.