Phunware, Inc. (PHUN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 2.5M 5M 7.5M Q2 '21: 1.4M Q3 '21: 2.2M Q4 '21: 5.4M Q1 '22: 6.8M Q2 '22: 5.5M Q3 '22: 4.8M Q1 '23: 1.3M Q2 '23: 1.3M Q3 '23: 1.3M Q4 '23: 940K Q1 '24: 921K Q2 '24: 1M Q3 '24: 665K Q4 '24: 592K Q1 '25: 688K Q2 '25: 455K Q3 '25: 622K Q4 '25: 788K Q1 '26: 542K Q2 '26: 799K Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 700K 1.4M 2.1M Q2 '21: 312K Q3 '21: 1.1M Q4 '21: 1.2M Q1 '22: 1.8M Q2 '22: 1.5M Q3 '22: 795K Q1 '23: 73K Q2 '23: 535K Q3 '23: 631K Q4 '23: 445K Q1 '24: 524K Q2 '24: 470K Q3 '24: 322K Q4 '24: 138K Q1 '25: 359K Q2 '25: 190K Q3 '25: 287K Q4 '25: 455K Q1 '26: 384K Q2 '26: 551K Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-21M -14M -7M 0 7M 14M 21M Q3 '21: -4M Q4 '21: -5.2M Q1 '22: -5M Q2 '22: -7.5M Q3 '22: -7.9M Q4 '22: -3.6M Q1 '23: -6.7M Q2 '23: -6.1M Q3 '23: -13.3M Q4 '23: -19.6M Q1 '24: -2.9M Q2 '24: -2.9M Q3 '24: -3.2M Q4 '24: -4.9M Q1 '25: -4.8M Q2 '25: -4.3M Q3 '25: -3.5M Q4 '25: -7.9M Q1 '26: -4M Q2 '26: -6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '21: 372K Q4 '21: -31.8M Q1 '22: -14.9M Q2 '22: -17.1M Q3 '22: -8M Q4 '22: -10.9M Q1 '23: -4.3M Q2 '23: -6.5M Q3 '23: -19M Q4 '23: -23M Q1 '24: -2.3M Q2 '24: -2.6M Q3 '24: -2.8M Q4 '24: -2.6M Q1 '25: -3.7M Q2 '25: -3.1M Q3 '25: -2.4M Q4 '25: -2.1M Q1 '26: -3.2M Q2 '26: -5.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 2M 4M 6M Q2 '21: 1.1M Q3 '21: 1M Q4 '21: 4.2M Q1 '22: 5M Q2 '22: 4M Q3 '22: 4M Q1 '23: 1.3M Q2 '23: 760K Q3 '23: 621K Q4 '23: 495K Q1 '24: 397K Q2 '24: 541K Q3 '24: 343K Q4 '24: 454K Q1 '25: 329K Q2 '25: 265K Q3 '25: 335K Q4 '25: 333K Q1 '26: 158K Q2 '26: 248K Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '21: -4.7M Q4 '21: -3.4M Q1 '22: -10.2M Q2 '22: -4.8M Q3 '22: -7.9M Q4 '22: -4M Q1 '23: -7.4M Q2 '23: -5.2M Q3 '23: -3.3M Q4 '23: -2.6M Q1 '24: -5.5M Q2 '24: -2.7M Q3 '24: -2.4M Q4 '24: -2.7M Q1 '25: -3.3M Q2 '25: -3.5M Q3 '25: -2.5M Q4 '25: -3.2M Q1 '26: -2.7M Q2 '26: -5.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-12M -8M -4M 0 4M 8M 12M Q1 '22: -10.7M Q2 '22: -5.3M Q3 '22: -7.9M Q4 '22: -4M Q1 '23: -7.4M Q2 '23: -5.2M Q3 '23: -3.3M Q4 '23: -2.6M Q1 '22 Q2 '22 Q3 '22 Q4 '22 Q1 '23 Q2 '23 Q3 '23 Q4 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 800M 1.6B 2.4B Q2 '19: 38.8M Q2 '20: 41.9M Q3 '20: 44.3M Q1 '21: 64.6M Q2 '21: 71.6M Q3 '21: 74.7M Q1 '22: 96.8M Q2 '22: 97.7M Q3 '22: 98.8M Q1 '23: 2.1B Q2 '23: 2.1M Q3 '23: 2.4M Q1 '24: 6.9M Q2 '24: 8.3M Q3 '24: 11.1M Q1 '25: 20.2M Q2 '25: 20.2M Q3 '25: 20.2M Q1 '26: 20.2M Q2 '26: 20.4M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.05 -0.70 -0.35 0.00 0.35 0.70 1.05 Q4 '19: -0.36 Q1 '20: -0.34 Q2 '20: -0.34 Q3 '20: -0.47 Q4 '20: -0.49 Q1 '21: -0.61 Q2 '21: -0.64 Q3 '21: -0.45 Q4 '21: -0.73 Q1 '22: -0.66 Q2 '22: -0.72 Q3 '22: -0.80 Q4 '22: -0.50 Q4 '24: -0.96 Q1 '25: -0.81 Q2 '25: -0.65 Q3 '25: -0.52 Q4 '25: -0.57 Q1 '26: -0.55 Q2 '26: -0.65 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.