# Phunware Inc. (PHUN)

**Exchange:** NASDAQ  
**Sector:** Technology  
**Market cap:** $40M  
**Price:** $1.99 (+1.53%)

> Phunware Inc. is a technology company specializing in the development of mobile applications and software solutions, particularly in the realm of mobile cloud platforms. Its primary function is to enable businesses to engage with their customers through mobile devices, providing tools for creating, managing, and monetizing unique customer experiences. Phunware's platform is notable for its ability to integrate real-time mobile data for insights, transforming how industries like healthcare, retail, entertainment, and real estate interact with their audiences. It offers a comprehensive suite of products including location-based services, content management, advertising, and analytics, all designed to help businesses optimize their mobile presence and strategies. In the financial market, Phunware holds significance as an enabler of digital transformation, supporting companies to leverage mobile technology for improved customer engagement and operational efficiency. Its innovative solutions reflect the growing importance of mobile technologies in the global economy, positioning itself as a pivotal player in the digital landscape.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $3M | $1M | -$21M | -$11M | — |
| 2024 | $3M | $1M | -$14M | -$10M | — |
| 2023 | $5M | $2M | -$46M | -$53M | — |
| 2022 | $7M | $4M | -$24M | -$51M | — |
| 2021 | $11M | $4M | -$17M | -$54M | — |
| 2020 | $10M | $7M | -$17M | -$22M | — |
| 2019 | $19M | $10M | -$12M | -$13M | — |
| 2018 | $31M | $19M | -$7M | -$10M | — |
| 2017 | $27M | $11M | -$26M | -$26M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $121M | $25M | $96M | $101M | — |
| 2024 | $115M | $8M | $107M | $113M | — |
| 2023 | $7M | $18M | -$11M | $4M | — |
| 2022 | $55M | $30M | $25M | $2M | — |
| 2021 | $98M | $33M | $65M | $23M | $5M |
| 2020 | $32M | $34M | -$2M | $4M | $10M |
| 2019 | $29M | $25M | $4M | $276,000 | $1M |
| 2018 | $37M | $26M | $6M | $844,000 | — |
| 2017 | $34M | $26M | $8M | $308,000 | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | -$12M | — | — |
| 2024 | -$13M | — | — |
| 2023 | -$18M | — | — |
| 2022 | -$27M | — | — |
| 2021 | -$23M | — | — |
| 2020 | -$11M | — | — |
| 2019 | -$6M | — | — |
| 2018 | -$7M | — | — |
| 2018 | -$1M | — | — |
| 2017 | -$17M | — | — |
| 2017 | -$759,697 | — | — |
| 2016 | -$72,158 | — | — |

Source: [CompaniesByCap](https://companiesbycap.com/company/PHUN)