Financial insights of PHUN

MyFinsight

For the quarter ending 2025-09-30, PHUN made $622K in revenue. -$2,409K in net income. Net profit margin of -387.30%.

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Net revenue	622	455	688	675*
Cost of revenue	335	265	329	409*
Gross profit	287	190	359	266*
Sales and marketing	800	690	896	763*
General and administrative	2,308	2,790	3,464	3,633*
Research and development	679	970	813	603*
Total operating expenses	3,787	4,450	5,173	4,999*
Operating loss	-3,500	-4,260	-4,814	-4,733*
Interest expense	9	5	9	108*
Interest income	1,077	1,094	1,119	802*
Gain on extinguishment of debt	0	0	-	134*
Other income, net	23	27	-19	1,687*
Total other income	1,091	1,116	1,091	2,515*
Loss before taxes	-2,409	-3,144	-3,723	-2,219*
Income tax expense	0	0	-	10*
Net loss from continuing operations	-	-	-	-2,229
Net loss	-2,409	-3,144	-3,723	-2,229
Comprehensive loss	-	-	-	-2,229

Basic EPS	-0.12	-0.16	-0.18	-
Diluted EPS	-0.12	-0.16	-0.18	-
Basic Average Shares	20,182,247	20,171,639	20,169,640	13,512,992
Diluted Average Shares	20,182,247	20,171,639	20,169,640	13,512,992

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.