Phunware, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.6M | $3.2M | $4.8M | $6.5M | $10.6M |
| Gross profit | $1.3M | $1.5M | $1.7M | $3.5M | $3.6M |
| Operating income | -$20.5M | -$13.9M | -$45.7M | -$24.0M | -$16.8M |
| Operating expenses | $21.8M | $15.3M | $47.4M | $27.5M | $20.5M |
| Cost of revenue | $1.3M | $1.7M | $3.1M | $3.0M | $7.0M |
| Cash from operations | -$12.5M | -$13.3M | -$18.4M | -$26.9M | -$22.5M |
| Capital expenditure | — | — | $0 | $923,000 | — |
| Free cash flow | — | — | -$18.4M | -$27.8M | — |
| Share repurchases | — | — | $502,000 | $0 | — |
| Impairments | $0 | $0 | $25.8M | $0 | $0 |
| Total assets | $120.9M | $114.8M | $6.7M | $54.8M | $98.0M |
| Total liabilities | $24.6M | $7.6M | $18.2M | $30.0M | $32.7M |
Shares outstanding 20.4M · Free float 99.8%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.