Phunware, Inc.PHUNEarnings & Financial Report
Phunware Inc. is a publicly traded enterprise software company headquartered in Austin, Texas. Founded in 2009, Phunware builds cloud-based platforms that help brands and governments engage users across mobile and digital environments. Its core products include solutions for mobile app development, location-based services, digital advertising, and data-driven engagement.
PHUN Q3 2025 Key Financial Metrics
Revenue
$622.0K
Gross Profit
$287.0K
Operating Profit
$-3.5M
Net Profit
$-2.4M
Gross Margin
46.1%
Operating Margin
-562.7%
Net Margin
-387.3%
YoY Growth
-6.5%
EPS
$-0.12
Financial Flow
Phunware, Inc. Q3 2025 Financial Summary
Phunware, Inc. reported revenue of $622.0K for Q3 2025, with a net profit of $-2.4M (-387.3% margin). Cost of goods sold was $335.0K, operating expenses totaled $3.8M.
Key Financial Metrics
| Total Revenue | $622.0K |
|---|---|
| Net Profit | $-2.4M |
| Gross Margin | 46.1% |
| Operating Margin | -562.7% |
| Report Period | Q3 2025 |
Phunware, Inc. Annual Revenue by Year
Phunware, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $3.2M).
| Year | Annual Revenue |
|---|---|
| 2024 | $3.2M |
| 2023 | $4.8M |
| 2022 | $21.8M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $-6.2M | $921000 | $1.0M | $665000 | $592000 | $688000 | $455000 | $622000 |
| YoY Growth | -229.8% | -80.6% | -71.0% | -76.2% | 109.6% | -25.3% | -55.0% | -6.5% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $6.7M | $24.3M | $23.1M | $41.0M | $114.8M | $112.0M | $108.1M | $105.6M |
| Liabilities | $18.2M | $9.6M | $9.0M | $11.9M | $7.6M | $8.4M | $7.5M | $7.3M |
| Equity | $-11.5M | $14.6M | $14.1M | $29.1M | $107.2M | $103.6M | $100.6M | $98.3M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-2.6M | $-5.5M | $-2.7M | $-2.4M | $-2.7M | $-3.3M | $-3.5M | $-2.5M |