NASDAQ:PHUN | Income Statement | Phunware, Inc.

Complete source-backed income-statement history.

Available history
2016-02-29 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$799,000.00$248,000.00$551,000.00$1.45M$6.6M-$6.05M$800,000.00-$5.25M$0.00-$5.25M-$0.26-$0.2620,431,22720,431,227
2026-03-31$542,000.00$158,000.00$384,000.00$878,000.00$4.41M-$4.02M$828,000.00-$3.19M$0.00-$3.19M-$0.16-$0.1620,188,21020,188,210
2025-12-31$788,000.00$333,000.00$455,000.00$701,000.00$8.4M-$7.95M$5.8M-$2.14M-$19,000.00-$2.13M-$0.11-$0.113,2983,298
2025-09-30$622,000.00$335,000.00$287,000.00$679,000.00$3.79M-$3.5M$1.09M-$2.41M$0.00-$2.41M-$0.12-$0.1220,182,24720,182,247
2025-06-30$455,000.00$265,000.00$190,000.00$970,000.00$4.45M-$4.26M$1.12M-$3.14M$0.00-$3.14M-$0.16-$0.1620,171,63920,171,639
2025-03-31$688,000.00$329,000.00$359,000.00$813,000.00$5.17M-$4.81M$1.09M-$3.72M$0.00-$3.72M-$0.18-$0.1820,169,64020,169,640
2024-12-31$592,000.00$454,000.00$138,000.00$673,000.00$5.03M-$4.89M$2.3M-$2.59M$41,000.00-$2.63M-$0.06-$0.062,216,2552,216,255
2024-09-30$665,000.00$343,000.00$322,000.00$612,000.00$3.51M-$3.19M$430,000.00-$2.76M$0.00-$2.76M-$0.25-$0.2511,104,17411,104,174
2024-06-30$1.01M$541,000.00$470,000.00$496,000.00$3.4M-$2.93M$303,000.00-$2.63M$0.00-$2.63M-$0.32-$0.328,299,3238,299,323
2024-03-31$921,000.00$397,000.00$524,000.00$484,000.00$3.4M-$2.87M$582,000.00-$2.29M$0.00-$2.29M-$0.33-$0.336,864,2266,864,226
2023-12-31$940,000.00$495,000.00$445,000.00$426,000.00$20.08M-$19.63M-$440,000.00-$20.07M$29,000.00-$23.01M191,871191,871
2023-09-30$1.25M$621,000.00$631,000.00$1.04M$13.91M-$13.28M-$439,000.00-$13.72M$0.00-$18.98M-$0.16-$0.162,398,8732,398,873
2023-06-30$1.3M$760,000.00$535,000.00$1.21M$6.62M-$6.09M$1.67M-$4.41M$0.00-$6.52M-$0.06-$0.062,102,0512,102,051
2023-03-31$1.34M$1.27M$73,000.00$1.77M$6.77M-$6.69M$2.98M-$3.71M$0.00-$4.27M-$0.04-$0.042,063,379,0002,063,379,000
2022-12-31-$10.5M-$9.92M-$577,000.00$1.61M$3.02M-$3.6M-$1.82M-$5.42M$4,000.00-$10.89M-$0.10-$0.10-95,823,366-95,823,366
2022-09-30$4.76M$3.96M$795,000.00$1.67M$8.67M-$7.88M-$140,000.00-$8.02M$0.00-$8.02M-$0.08-$0.0898,822,00098,822,000
2022-06-30$5.49M$3.97M$1.52M$1.88M$9.06M-$7.54M-$9.54M-$17.07M$0.00-$17.07M-$0.17-$0.1797,742,00097,742,000
2022-03-31$6.78M$5.01M$1.77M$1M$6.79M-$5.02M-$9.9M-$14.92M$0.00-$14.92M-$0.15-$0.1596,844,00096,844,000
2021-12-31$5.4M$4.19M$1.21M$1.12M$6.41M-$5.2M-$27.04M-$32.24M-$426,000.00-$31.81M-$0.40-$0.405,262,0005,262,000
2021-09-30$2.16M$1.03M$1.13M$1.16M$5.17M-$4.04M$4.41M$372,000.00$0.00$372,000.00$0.01$0.0074,347,00074,699,000
2021-06-30$1.44M$1.12M$312,000.00$846,000.00$4.51M-$4.19M-$3.58M-$7.78M$0.00-$7.78M-$0.11-$0.1171,620,00071,620,000
2021-03-31$1.65M$692,000.00$954,000.00$1.05M$4.37M-$3.41M-$10.9M-$14.31M$0.00-$14.31M-$0.22-$0.2264,587,00064,587,000
2020-12-31$2.02M$600,000.00$1.42M$817,000.00$4.59M-$3.17M-$2.99M-$6.16M$2,000.00-$6.16M-$0.12-$0.122,180,0002,180,000
2020-09-30$3.13M$898,000.00$2.23M$572,000.00$9.73M-$7.5M-$1.07M-$8.57M$0.00-$8.57M-$0.19-$0.1944,304,00044,304,000
2020-06-30$2.21M$768,000.00$1.45M$378,000.00$4.42M-$2.97M-$541,000.00-$3.51M$0.00-$3.51M-$0.08-$0.0841,869,00041,869,000
2020-03-31$2.64M$1.09M$1.55M$861,000.00$5.41M-$3.86M-$101,000.00-$3.96M$0.00-$3.96M40,095,000
2019-12-31$2.69M$1.26M$1.43M$895,000.00$5.21M-$3.79M-$98,000.00-$3.88M$0.00-$3.88M845,000
2019-09-30$5.64M$2.42M$3.22M$1.05M$5.51M-$2.29M-$134,000.00-$2.43M$0.00-$2.43M39,027,000
2019-06-30$5.51M$2.72M$2.79M$1.08M$5.71M-$2.92M-$138,000.00-$3.06M$5,000.00-$3.07M-$0.08-$0.0838,810,00038,810,000
2019-03-31$5.32M$2.62M$2.7M$1.31M$6.01M-$3.31M-$184,000.00-$3.49M-$3.49M30,264,000
2018-12-31$6.5M$3.16M$3.34M$1.28M$4.94M-$1.59M-$2.37M-$3.97M-$374,000.00-$3.59M145,000
2018-11-30-$261,982.00-$161,328.00-5,645
2018-09-30$5.22M$2.71M$2.51M$1.67M$5.85M-$3.34M-$179,000.00-$3.52M$0.00-$3.52M25,885,000
2018-08-31-$552,385.00-$389,086.002,815,509
2018-06-30$14.19M$3.07M$11.12M$1.72M$6.45M$4.67M-$194,000.00$4.47M$0.00$4.47M$0.18$0.1725,396,000
2018-05-31-$283,355.00-$8,931.002,887,844
2018-03-31$4.98M$2.87M$2.11M$2.3M$8.71M-$6.59M-$570,000.00-$7.16M-$7.16M24,952
2018-02-28-$585,473.00-$363,835.002,817,956
2017-11-30-$232,659.00-$46,471.0013,567
2017-08-31-$234,351.00-$66,031.002,736,104
2017-05-31-$310,454.00-$183,242.002,718,139
2017-02-28-$84,763.00-$11,528.002,717,574
2016-11-30-$88,475.00-227,208
2016-08-31-$477.00-$477.002,300,000
2016-05-31-$156.00-$156.002,300,000
2016-02-29-$1,081.00-$1,081.002,300,000

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$2.55M$1.26M$1.29M$3.16M$21.81M-$20.52M$9.1M-$11.42M-$19,000.00-$11.4M-$0.57-$0.5720,177,80620,177,806
2024-12-31$3.19M$1.74M$1.45M$2.27M$15.34M-$13.89M$3.61M-$10.28M$41,000.00-$10.32M-$0.94-$0.9410,972,16310,972,163
2023-12-31$4.83M$3.15M$1.69M$4.45M$47.38M-$45.69M$3.78M-$41.92M$29,000.00-$52.79M2,379,9722,379,972
2022-12-31$6.52M$3.01M$3.51M$6.15M$27.54M-$24.03M-$21.39M-$45.42M$4,000.00-$50.89M-$0.51-$0.511,979,6341,979,634
2021-12-31$10.64M$7.03M$3.61M$4.18M$20.46M-$16.84M-$37.1M-$53.95M-$426,000.00-$53.52M-$0.71-$0.7175,447,00075,447,000
2020-12-31$10M$3.36M$6.64M$2.63M$24.14M-$17.5M-$4.7M-$22.2M$2,000.00-$22.2M-$0.50-$0.5044,269,00044,269,000
2019-12-31$19.15M$9.02M$10.13M$4.33M$22.44M-$12.31M-$554,000.00-$12.87M$5,000.00-$12.87M36,879,000
2018-12-31$30.88M$11.8M$19.08M$6.97M$25.94M-$6.86M-$3.31M-$10.18M-$374,000.00-$9.8M25,556,000
2018-11-30-$1.68M-$923,180.002,834,955
2017-12-31$26.72M$15.71M$11.01M$11.11M$36.62M-$25.62M-$410,000.00-$26.03M-$88,000.00-$25.94M24,519,000
2017-11-30-$862,228.00-$307,274.002,737,367
2016-11-30-$146,582.00-$90,189.002,093,974