PHUNWARE, INC. (PHUN)

2.09 -0.95% (-0.02)

Over 6M: +17.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

1.8 2 2.2
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 1.3M Q3 '23 — Free Cash Flow: -3.3M Q4 '23 — Revenue: 940K Q4 '23 — Free Cash Flow: -2.6M Q1 '24 — Revenue: 921K Q2 '24 — Revenue: 1M Q3 '24 — Revenue: 665K Q4 '24 — Revenue: 592K Q1 '25 — Revenue: 688K Q2 '25 — Revenue: 455K Q3 '25 — Revenue: 622K Q4 '25 — Revenue: 788K Q1 '26 — Revenue: 542K Q2 '26 — Revenue: 799K -3M -2M -1M 0 1M 2M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 32.2%
OE margin -545.9%
Oper. margin -782.1%
Accruals 1.2%
Gross margin 61.0%
Asset turnover 0.029×
FCF margin -513.7%
OCF margin -513.7%
Profit margin -471.7%
ROA -13.9%
ROCE -24.2%
ROE -14.7%
Capex / sales —
EBITDA margin —
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.1
RPO / sales 1.2×
RPO growth -39.8%
Segment HHI 0.8 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
Current ratio 25.7×
ND/EBITDA —
Interest cover -597.7×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 19.6×
Cash runway 6.5 yr
F-score 1.1 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -30.0%
Sales/sh Y/Y -37.7%
Sales Q/Q +75.6%
Shares change +84.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.