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For the quarter ending 2026-03-31, PHUN made $542K in revenue. -$3,194K in net income. Net profit margin of -589.30%.

Income Overview

Revenue
$542K
Net Income
-$3,194K
Net Profit Margin
-589.30%
EPS
-$0.16
Unit: Thousand (K) dollars
Revenue Breakdown
    • Software Subscriptions And Servi...
    • Advertising

Income Statement
2026-03-31
2025-09-30
2025-06-30
2025-03-31
Net revenue
542 622 455 688
Cost of revenue
158 335 265 329
Gross profit
384 287 190 359
Sales and marketing
825 800 690 896
General and administrative
2,703 2,308 2,790 3,464
Research and development
878 679 970 813
Total operating expenses
4,406 3,787 4,450 5,173
Operating loss
-4,022 -3,500 -4,260 -4,814
Interest expense
9 9 5 9
Interest income
857 1,077 1,094 1,119
Gain on extinguishment of debt
-0 0 -
Other expense, net
-20 23 27 -19
Total other income, net
828 1,091 1,116 1,091
Loss before taxes
-3,194 -2,409 -3,144 -3,723
Income tax benefit (expense)
0 0 0 -
Net loss
-3,194 -2,409 -3,144 -3,723
Basic EPS
-0.16 -0.12 -0.16 -0.18
Diluted EPS
-0.16 -0.12 -0.16 -0.18
Basic Average Shares
20,188,210 20,182,247 20,171,639 20,169,640
Diluted Average Shares
20,188,210 20,182,247 20,171,639 20,169,640
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss-$3,194K (14.21%↑ Y/Y)Interest income$857K (-23.41%↓ Y/Y)Software SubscriptionsAnd Services$523K (-17.64%↓ Y/Y)Advertising$19K (-64.15%↓ Y/Y)Loss before taxes-$3,194K (14.21%↑ Y/Y)Total other income,net$828K (-24.11%↓ Y/Y)Net revenue$542K (-21.22%↓ Y/Y)Other expense, net-$20K (-5.26%↓ Y/Y)Interest expense$9K (0.00%↑ Y/Y)Operating loss-$4,022K (16.45%↑ Y/Y)Gross profit$384K (6.96%↑ Y/Y)Cost of revenue$158K (-51.98%↓ Y/Y)Total operatingexpenses$4,406K (-14.83%↓ Y/Y)General andadministrative$2,703K (-21.97%↓ Y/Y)Research and development$878K (8.00%↑ Y/Y)Sales and marketing$825K (-7.92%↓ Y/Y)

Phunware, Inc. (PHUN)

Phunware, Inc. (PHUN)