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PPhunware, Inc.

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Phunware, Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • News
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025-30M-20M-10M010MLatest period Q2 '26. Revenue 799K. Gross profit 551K. Net profit -5.25M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’2620172018201920202021202220232024202505M10MLatest period Q2 '26. Advertising 52K. Corporate 0. Software Subscriptions And Serices 747K.
Application Transaction RevenuePlatform Subscriptions And Services RevenueHardware RevenuesPlatform RevenueApplication TransactionSubscriptions And Services RevenueAdvertisingCorporateSoftware Subscriptions And SericesSoftware Subscriptions And Services
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
Q2 ’262017201820192020202120222023202420250%20%40%60%80%100%
      Latest period Q2 '26. Customer G 31%. Customer F 13%. Other customers 56%.
      Fox Networks GroupCustomer GCustomer FCustomer ECustomer BFecth Media Ltd.Customer ACustomer CCustomer IHouston MethodistCiscoCustomer HOther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      Q2 ’26201720182019202020212022202320242025-2,000%-1,500%-1,000%-500%0%Latest period Q2 '26. Gross margin 69%. Operating margin -757.1%. Net profit margin -656.9%.
      Gross marginOperating marginNet profit margin
      Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
      Q2 ’2620172018201920202021202220232024202502M4M6M8M10M12M
          Latest period Q2 '26. Remaining performance obligations 3.2M.
          Remaining performance obligations
          Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
          $
          Q2 ’26201720182019202020212022202320242025-10M-8M-6M-4M-2M0
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            Latest period Q2 '26. Operating cash flow -5.7M.
            Operating cash flowCapexFree cash flow
            Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
            2026201720182019202020212022202320242025020M40M60M80M100M
                Latest period 2026. Cash 92.1M. Debt 0.
                CashDebtNet cash
                Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
                $/shareUsing split history cached 2026-09-23; assuming no new splits
                four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’26201720182019202020212022202320242025-1,200.00-1,000.00-800.00-600.00-400.00-200.000.00
                • 2018-03-31: four consecutive quarters unavailable
                • Q2 2018: four consecutive quarters unavailable
                • 2018-06-30: four consecutive quarters unavailable
                • Q3 2018: four consecutive quarters unavailable
                • 2018-09-30: four consecutive quarters unavailable
                • Q1 2019: four consecutive quarters unavailable
                • Q2 2019: four consecutive quarters unavailable
                • Earnings period 2016-11-29 to 2017-02-28. Shares as of 2017-02-28: 2,718,139 source shares.
                • Earnings period 2017-03-01 to 2017-05-31. Shares as of 2017-05-31: 2,736,104 source shares.
                • Earnings period 2017-06-01 to 2017-08-31. Shares as of 2017-08-31: 2,778,216 source shares.
                • Earnings period 2016-12-01 to 2017-11-30. Shares as of 2017-11-30: 2,817,956 source shares.
                • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 24,559,771,000 source shares.
                • Earnings period 2017-12-01 to 2018-02-28. Shares as of 2018-02-28: 2,887,844 source shares.
                • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: unavailable source shares.
                • Earnings period 2018-03-01 to 2018-05-31. Shares as of 2018-05-31: unavailable source shares.
                • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: unavailable source shares.
                • Earnings period 2018-06-01 to 2018-08-31. Shares as of 2018-08-31: unavailable source shares.
                • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: unavailable source shares.
                • Earnings period 2017-12-01 to 2018-11-30. Shares as of 2018-11-30: 2,865,255 source shares.
                • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 27,253,457 source shares.
                • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: unavailable source shares.
                • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: unavailable source shares.
                • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 39,118,103 source shares.
                • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 39,817,917 source shares.
                • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 40,700,206 source shares.
                • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 43,562,804 source shares.
                • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 45,452,422 source shares.
                • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 56,371,207 source shares.
                • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 71,211,399 source shares.
                • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 72,742,689 source shares.
                • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 75,556,118 source shares.
                • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 96,751,610 source shares.
                • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 97,250,520 source shares.
                • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 98,137,070 source shares.
                • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 101,321,268 source shares.
                • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 2,063,074 source shares.
                • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 104,007,810 source shares.
                • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 107,058,624 source shares.
                • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 128,555,644 source shares.
                • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 3,851,448 source shares.
                • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 8,272,091 source shares.
                • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 8,610,250 source shares.
                • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 11,738,650 source shares.
                • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 20,156,535 source shares.
                • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 20,170,745 source shares.
                • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 20,172,913 source shares.
                • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 20,187,326 source shares.
                • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 20,188,160 source shares.
                • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 20,193,466 source shares.
                • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 20,449,022 source shares.
                Latest period Q2 2026. EPS (TTM) -0.63.
                EPS (TTM)
                How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                Using split history cached 2026-09-23; assuming no new splits
                Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
                • Q1 2017: Security type not verified
                • Q2 2017: Security type not verified
                • Q3 2017: Security type not verified
                • FY 2017: Security type not verified
                • FY 2017: Security type not verified
                • Q1 2018: Security type not verified
                • 2018-03-31: Security type not verified
                • Q2 2018: Security type not verified
                • 2018-06-30: Security type not verified
                • Q3 2018: Security type not verified
                • 2018-09-30: Security type not verified
                • FY 2018: Security type not verified
                • FY 2018: Security type not verified
                • Q1 2019: Security type not verified
                • Q2 2019: Security type not verified
                • Q3 2019: Security type not verified
                • FY 2019: Security type not verified
                • Q1 2020: Security type not verified
                • Q2 2020: Security type not verified
                • Q3 2020: Security type not verified
                • FY 2020: Security type not verified
                • Q1 2021: Security type not verified
                • Q2 2021: Security type not verified
                • Q3 2021: Security type not verified
                • FY 2021: Security type not verified
                • Q1 2022: Security type not verified
                • Q2 2022: Security type not verified
                • Q3 2022: Security type not verified
                • FY 2022: Security type not verified
                • Q1 2023: Security type not verified
                • Q2 2023: Security type not verified
                • Q3 2023: Security type not verified
                • FY 2023: Security type not verified
                • Q1 2024: Security type not verified
                • Q2 2024: Security type not verified
                • Q3 2024: Security type not verified
                • FY 2024: Security type not verified
                • Q1 2025: Security type not verified
                • Q2 2025: Security type not verified
                • Q3 2025: Security type not verified
                • FY 2025: Security type not verified
                • Q1 2026: Security type not verified
                • Q2 2026: Security type not verified
                • Earnings period 2016-11-29 to 2017-02-28. Shares as of 2017-02-28: 2,718,139 source shares.
                • Earnings period 2017-03-01 to 2017-05-31. Shares as of 2017-05-31: 2,736,104 source shares.
                • Earnings period 2017-06-01 to 2017-08-31. Shares as of 2017-08-31: 2,778,216 source shares.
                • Earnings period 2016-12-01 to 2017-11-30. Shares as of 2017-11-30: 2,817,956 source shares.
                • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 24,559,771,000 source shares.
                • Earnings period 2017-12-01 to 2018-02-28. Shares as of 2018-02-28: 2,887,844 source shares.
                • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: unavailable source shares.
                • Earnings period 2018-03-01 to 2018-05-31. Shares as of 2018-05-31: unavailable source shares.
                • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: unavailable source shares.
                • Earnings period 2018-06-01 to 2018-08-31. Shares as of 2018-08-31: unavailable source shares.
                • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: unavailable source shares.
                • Earnings period 2017-12-01 to 2018-11-30. Shares as of 2018-11-30: 2,865,255 source shares.
                • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 27,253,457 source shares.
                • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: unavailable source shares.
                • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: unavailable source shares.
                • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 39,118,103 source shares.
                • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 39,817,917 source shares.
                • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 40,700,206 source shares.
                • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 43,562,804 source shares.
                • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 45,452,422 source shares.
                • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 56,371,207 source shares.
                • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 71,211,399 source shares.
                • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 72,742,689 source shares.
                • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 75,556,118 source shares.
                • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 96,751,610 source shares.
                • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 97,250,520 source shares.
                • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 98,137,070 source shares.
                • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 101,321,268 source shares.
                • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 2,063,074 source shares.
                • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 104,007,810 source shares.
                • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 107,058,624 source shares.
                • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 128,555,644 source shares.
                • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 3,851,448 source shares.
                • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 8,272,091 source shares.
                • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 8,610,250 source shares.
                • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 11,738,650 source shares.
                • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 20,156,535 source shares.
                • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 20,170,745 source shares.
                • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 20,172,913 source shares.
                • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 20,187,326 source shares.
                • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 20,188,160 source shares.
                • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 20,193,466 source shares.
                • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 20,449,022 source shares.
                Latest period Q2 2026. P/E ratio Missing.
                P/E ratio
                See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                Stock split history may be out of date.
                202620172018201920202021202220232024202505B10B15B20B
                2024-02-27: Reverse stock split 1-for-50
                    Latest period 2026. Shares outstanding 20.4M. Class detail unavailable 20.4M.
                    Class detail unavailableStock split