PHUN
Phunware, Inc.NASDAQTechnology$1.85+3.93%ClosedMarket Cap: $37.3M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.39
P/S
14.63
EV/EBITDA
3.65
DCF Value
$4.34
FCF Yield
-24.8%
Div Yield
0.0%
Margins & Returns
Gross Margin
50.6%
Operating Margin
-803.7%
Net Margin
-448.1%
ROE
-11.5%
ROA
-9.5%
ROIC
-21.1%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $788.0K | 57.7% | $-7.9M | $-2.2M | $-0.11 | — |
| FY 2025 | $2.6M | 50.6% | $-20.5M | $-11.4M | $-0.57 | — |
| Q3 2025 | $622.0K | 46.1% | $-3.5M | $-2.4M | $-0.12 | — |
| Q2 2025 | $455.0K | 41.8% | $-4.3M | $-3.1M | $-0.16 | — |
| Q1 2025 | $688.0K | 52.2% | $-4.8M | $-3.7M | $-0.24 | — |
| Q4 2024 | $592.0K | 23.3% | $-4.9M | $-2.6M | $-0.24 | — |
| FY 2024 | $3.2M | 45.6% | $-13.9M | $-10.3M | $-0.94 | — |
| Q3 2024 | $665.0K | 48.4% | $-3.2M | $-2.8M | $-0.25 | — |
| Q2 2024 | $1.0M | 46.5% | $-2.9M | $-2.6M | $-0.32 | — |
| Q1 2024 | $921.0K | 56.9% | $-2.9M | $-2.3M | $-0.33 | — |
| Q4 2023 | $-6.2M | -10.9% | $-11.7M | $-23.0M | $-7.80 | — |
| FY 2023 | $4.8M | 34.9% | $-45.7M | $-52.8M | $-22.18 | — |