
USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$54.91M
Market Cap
-
P/E Ratio
-0.63
EPS
$12.20
52 Week High
$2.22
52 Week Low
TECHNOLOGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.5M |
| Total Revenue | $3.2M |
| Cost Of Revenue | $1.7M |
| Costof Goods And Services Sold | $1.7M |
| Operating Income | -$14M |
| Selling General And Administrative | $10M |
| Research And Development | $2.3M |
| Operating Expenses | $15M |
| Investment Income Net | - |
| Net Interest Income | $1.6M |
| Interest Income | $1.7M |
| Interest Expense | $135K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $16K |
| Income Before Tax | -$10M |
| Income Tax Expense | $41K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$10M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$10M |
| Ebitda | -$10M |
| Net Income | -$10M |
| Field | Value (USD) |
|---|---|
| Total Assets | $115M |
| Total Current Assets | $114M |
| Cash And Cash Equivalents At Carrying Value | $113M |
| Cash And Short Term Investments | $113M |
| Inventory | - |
| Current Net Receivables | $276K |
| Total Non Current Assets | $1M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $103K |
| Other Current Assets | $509K |
| Other Non Current Assets | - |
| Total Liabilities | $7.6M |
| Total Current Liabilities | $6.5M |
| Current Accounts Payable | $3.8M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $626K |
| Total Non Current Liabilities | $1.1M |
| Capital Lease Obligations | $932K |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $932K |
| Other Current Liabilities | $942K |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $107M |
| Treasury Stock | - |
| Retained Earnings | -$313M |
| Common Stock | $2K |
| Common Stock Shares Outstanding | $11M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$13M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $84K |
| Capital Expenditures | $0 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | $15M |
| Cashflow From Financing | $122M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$502K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$10M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.5M |
| Total Revenue | $3.2M |
| Cost Of Revenue | $1.7M |
| Costof Goods And Services Sold | $1.7M |
| Operating Income | -$14M |
| Selling General And Administrative | $10M |
| Research And Development | $2.3M |
| Operating Expenses | $15M |
| Investment Income Net | - |
| Net Interest Income | $1.6M |
| Interest Income | $1.7M |
| Interest Expense | $135K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $16K |
| Income Before Tax | -$10M |
| Income Tax Expense | $41K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$10M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$10M |
| Ebitda | -$10M |
| Net Income | -$10M |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
Phunware Inc. is an innovative technology company headquartered in Austin, Texas, specializing in mobile application management, engagement, and monetization solutions. With a focus on leveraging advanced mobile technologies and analytics, Phunware enables businesses across various industries to enhance customer experiences and bolster brand loyalty. Its integrated software platform positions Phunware as a crucial partner in the digital transformation journey, equipping clients with the tools necessary to optimize mobile strategies and achieve sustainable growth in an increasingly competitive marketplace.