Company Analysis

Phunware, Inc. (PHUN)

Nasdaq: PHUN · Services-Computer Processing & Data Preparation · Austin, TX · filing with the SEC since 2016
Grade2.4
◀ Past 0.6● Present 1.5▶ Future 5.4
1 est.
The companyfiscal 2025, as filed
Revenue$2.6M-19.9%
Net income-$11.4M-10.5%
Earnings per share$-0.57+39.4%
Operating cash flow-$12.5M+6.3%
Cash$101M-11.0%
Debtn/a
Shareholders’ equity$96.3M-10.1%
Shares, diluted20.2M+83.9%
Return on equity-11.8%
The recordfrom its filings
Filings in 202648
Newest filingNov 10 · 8-K
Annual reportMar 27, 2026
Quarterly reportAug 10, 2026
Next report due10-Q by Nov 14
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted22
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Jun 2026Revenue $2.8MNet income -$13.0MCash from operations -$14.1Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 10, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form DFRN14A
Form DFRN14A
Open the filing on sec.gov
Nov 2, 2026 · SEC EDGAR · Form DEFA14A
Extra proxy material
Open the filing on sec.gov
Nov 2, 2026 · SEC EDGAR · Form DEF 14A
Proxy statement
Open the filing on sec.gov
Oct 29, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 21, 2026 · SEC EDGAR · Form PREC14A
Form PREC14A
Open the filing on sec.gov
Oct 19, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
An outside story is shown by its headline, its source and its link only. The SI reads the page when you ask it to break one down.
SI Assistanton PHUN · research, not advice