For the quarter ending 2025-09-30, PHUN made $622,000 in revenue. -$2,409,000 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 | 622,000 | 455,000 | 688,000 | 756,500 |
| Cost of revenue | 335,000 | 265,000 | 329,000 | 425,500 |
| Gross profit | 287,000 | 190,000 | 359,000 | 331,000 |
| Sales and marketing | 800,000 | 690,000 | 896,000 | 688,500 |
| General and administrative | 2,308,000 | 2,790,000 | 3,464,000 | 2,946,500 |
| Research and development | 679,000 | 970,000 | 813,000 | 578,500 |
| Total operating expenses | 3,787,000 | 4,450,000 | 5,173,000 | 4,213,500 |
| Operating loss | -3,500,000 | -4,260,000 | -4,814,000 | -3,882,500 |
| Interest expense | 9,000 | 5,000 | 9,000 | 58,500 |
| Interest income | 1,077,000 | 1,094,000 | 1,119,000 | 556,000 |
| Gain on extinguishment of debt | 0 | 0 | - | 267,500 |
| Other income, net | 23,000 | 27,000 | -19,000 | 675,500 |
| Total other income | 1,091,000 | 1,116,000 | 1,091,000 | 1,440,500 |
| Loss before taxes | -2,409,000 | -3,144,000 | -3,723,000 | -2,442,000 |
| Income tax expense | 0 | 0 | - | 10,250 |
| Net loss from continuing operations | - | - | - | -2,462,500 |
| Net loss | -2,409,000 | -3,144,000 | -3,723,000 | -2,462,500 |
| Comprehensive loss | - | - | - | -2,462,500 |
| Earnings per share, diluted | -0.12 | -0.16 | -0.18 | - |
| Net loss per share, basic | -0.12 | -0.16 | -0.18 | - |
| Weighted-average shares used to compute net loss per share, basic | 20,182,247 | 20,171,639 | 20,169,640 | -4,215,667 |
| Weighted-average shares used to compute net loss per share, diluted | 20,182,247 | 20,171,639 | 20,169,640 | -4,215,667 |
Phunware, Inc. (PHUN)
Phunware, Inc. (PHUN)