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Income Overview

Revenue
$799K
Net Income
-$5,249K
Net Profit Margin
-656.95%
EPS
-$0.26
Unit: Thousand (K) dollars
Revenue Breakdown
    • Software Subscriptions And Servi...
    • Advertising
Income Statement
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net revenue
799
542
622
455
Cost of revenue
248
158
335
265
Gross profit
551
384
287
190
Sales and marketing
1,283
825
800
690
General and administrative
3,864
2,703
2,308
2,790
Research and development
1,453
878
679
970
Total operating expenses
6,600
4,406
3,787
4,450
Operating loss
-6,049
-4,022
-3,500
-4,260
Interest expense
9
9
9
5
Interest income
818
857
1,077
1,094
Gain on extinguishment of debt
-
-
0
0
Other expense, net
-9
-20
23
27
Total other income, net
800
828
1,091
1,116
Loss before taxes
-5,249
-3,194
-2,409
-3,144
Income tax benefit (expense)
0
0
0
0
Net loss
-5,249
-3,194
-2,409
-3,144
Basic EPS
-0.26
-0.16
-0.12
-0.16
Diluted EPS
-0.26
-0.16
-0.12
-0.16
Basic Average Shares
20,431,227
20,188,210
20,182,247
20,171,639
Diluted Average Shares
20,431,227
20,188,210
20,182,247
20,171,639
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

Net loss-$5,249K (-66.95%↓ Y/Y)Interest income$818K (-25.23%↓ Y/Y)Software SubscriptionsAnd Services$747K (72.52%↑ Y/Y)Advertising$52K (136.36%↑ Y/Y)Loss before taxes-$5,249K (-66.95%↓ Y/Y)Total other income,net$800K (-28.32%↓ Y/Y)Net revenue$799K (75.60%↑ Y/Y)Other expense, net-$9K (-133.33%↓ Y/Y)Interest expense$9K (80.00%↑ Y/Y)Operating loss-$6,049K (-42.00%↓ Y/Y)Gross profit$551K (190.00%↑ Y/Y)Cost of revenue$248K (-6.42%↓ Y/Y)Total operatingexpenses$6,600K (48.31%↑ Y/Y)General andadministrative$3,864K (38.49%↑ Y/Y)Research and development$1,453K (49.79%↑ Y/Y)Sales and marketing$1,283K (85.94%↑ Y/Y)

Phunware, Inc. (PHUN)

Phunware, Inc. (PHUN)