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Phunware, Inc. (PHUN)

For the quarter ending 2025-06-30, PHUN made $455K in revenue. -$3,144K in net income. Net profit margin of -690.99%.

Overview

Revenue
$455K
Net Income
-$3,144K
Net Profit Margin
-690.99%
EPS
-$0.16
Unit: Thousand (K) dollars
Revenue Breakdown
    • Software Subscriptions And Servi...
    • Advertising

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Net revenues455 688 665 1,011
Cost of revenues265 329 343 541
Gross profit190 359 322 470
Sales and marketing690 896 619 609
Research and development970 813 612 496
General and administrative2,790 3,464 2,281 2,299
Total operating expenses4,450 5,173 3,512 3,404
Operating loss-4,260 -4,814 -3,190 -2,934
Other income, net27 -19 59 72
Interest income1,094 1,119 381 239
Interest expense5 9 10 8
Gain on extinguishment of debt- - - -
Total other income1,116 1,091 430 303
Loss before taxes-3,144 -3,723 -2,760 -2,631
Income tax expense- - - -
Income (loss) from continuing operations, net of tax, attributable to parent- - -2,760 -2,631
Net loss-3,144 -3,723 -2,760 -2,631
Comprehensive income (loss), net of tax, attributable to parent- - -2,760 -2,631
Earnings per share, diluted-0.16 -0.18 - -
Net loss per share, basic-0.16 -0.18 - -
Weighted-average shares used to compute net loss per share, basic20,171,639 20,169,640 11,104,174 8,299,323
Weighted-average shares used to compute net loss per share, diluted20,171,639 20,169,640 11,104,174 8,299,323
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net loss-$3,144K (-19.50%↓ Y/Y)Interest income$1,094K (357.74%↑ Y/Y)Other income, net$27K (-62.50%↓ Y/Y)Software SubscriptionsAnd Services$433K Advertising$22K Loss before taxes-$3,144K (-19.50%↓ Y/Y)Total other income$1,116K (268.32%↑ Y/Y)Net revenues$455K (-55.00%↓ Y/Y)Interest expense$5K (-37.50%↓ Y/Y)Operating loss-$4,260K (-45.19%↓ Y/Y)Gross profit$190K (-59.57%↓ Y/Y)Cost of revenues$265K (-51.02%↓ Y/Y)Total operatingexpenses$4,450K (30.73%↑ Y/Y)General andadministrative$2,790K (21.36%↑ Y/Y)Research and development$970K (95.56%↑ Y/Y)Sales and marketing$690K (13.30%↑ Y/Y)