Phunware, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Phunware, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $30.88M | Mar 20, 2019 |
| FY2018 | Dec 31, 2017 | $26.72M | Mar 20, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.55M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $3.19M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $4.83M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $6.52M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $10.64M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $10.00M | Apr 7, 2022 |
| FY2020 | Dec 31, 2019 | $19.15M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $30.88M | Mar 30, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($11.40M) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($10.32M) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | ($52.79M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($50.89M) | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | ($53.52M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($22.20M) | Apr 7, 2022 |
| FY2020 | Dec 31, 2019 | ($12.87M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($9.80M) | Mar 30, 2020 |
| FY2018 | Nov 30, 2018 | ($923.2K) | Mar 6, 2019 |
| FY2018 | Dec 31, 2017 | ($25.94M) | Mar 20, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($20.52M) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($13.89M) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | ($45.69M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($24.03M) | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | ($16.84M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($17.50M) | Apr 7, 2022 |
| FY2020 | Dec 31, 2019 | ($12.31M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($6.86M) | Mar 30, 2020 |
| FY2018 | Nov 30, 2018 | ($1.68M) | Mar 6, 2019 |
| FY2018 | Dec 31, 2017 | ($25.62M) | Mar 20, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $120.87M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $114.78M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $6.73M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $54.84M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $98.02M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $31.84M | Apr 7, 2022 |
| FY2020 | Dec 31, 2019 | $29.05M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $36.88M | Mar 30, 2020 |
| FY2018 | Nov 30, 2018 | $19.72M | Mar 6, 2019 |
| FY2018 | Dec 31, 2017 | $34.00M | Mar 20, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.55M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $7.60M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $18.19M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $29.95M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $32.74M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $33.82M | Apr 7, 2022 |
| FY2020 | Dec 31, 2019 | $25.03M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $25.68M | Mar 30, 2020 |
| FY2018 | Nov 30, 2018 | $3.06M | Mar 6, 2019 |
| FY2018 | Dec 31, 2017 | $26.10M | Mar 20, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $96.32M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $107.18M | Mar 27, 2026 |
| FY2025 | Dec 31, 2023 | ($11.46M) | Mar 27, 2026 |
| FY2024 | Dec 31, 2022 | $24.88M | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | $65.28M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | ($1.98M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | $4.03M | Apr 7, 2022 |
| FY2020 | Dec 31, 2018 | $5.83M | Mar 31, 2021 |
| FY2018 | Nov 30, 2018 | $5.00M | Mar 6, 2019 |
| FY2019 | Dec 31, 2017 | $7.90M | Mar 30, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 27, 2026 |
| FY2022 | Dec 31, 2022 | 0 | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Apr 7, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 27, 2026 |
| FY2022 | Dec 31, 2022 | 0 | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Apr 7, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $100.59M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $112.97M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $3.93M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $1.96M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $23.14M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $3.94M | Apr 7, 2022 |
| FY2020 | Dec 31, 2019 | $276.0K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $844.0K | Mar 30, 2020 |
| FY2018 | Nov 30, 2018 | $93 | Mar 6, 2019 |
| FY2019 | Dec 31, 2017 | $308.0K | Mar 30, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $5.22M | Apr 7, 2022 |
| FY2021 | Dec 31, 2020 | $10.07M | Apr 7, 2022 |
| FY2020 | Dec 31, 2019 | $1.11M | Mar 31, 2021 |