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Phunware, Inc.

PHUN Technology EDP Services
$1.97
▼ -2.0% Today
as of Jun 7, 07:24 ET
Last 30 days -12.05% Apr 28 → Jun 05
$1.88 $1.98 $2.07 $2.17 $2.27 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$2.00
High
$2.02
Low
$1.93
Volume
$195,331
Avg Vol
$219,248
Mkt Cap
$41M
P/E (TTM)
Beta
52w High
$3.88
52w Low
$1.56
Div Yield
Shares Out
$20M

Overview

52-week range
$1.56
$3.88
18% of range
Avg surprise (last 2)
-3.3%
Avg reaction (last 2)
+1.7%
100% positive
Latest IV / EM
348%
EM ±48.2% · $3 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.33$-0.26$-0.20$-0.13$-0.06 Actual $-0.06Actual $-0.16Actual $-0.33Actual $-0.32Actual $-0.25Actual $-0.12Est $-0.12Actual $-0.16Actual $-0.12Actual $-0.16Est $-0.15 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-4M$-3M$-3M$-3M$-3M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.16 $-0.15 -6.7% -33.3% +0.5% earnings
Tue Sep 30, 2025Sep 2025 $-0.12 financials
Mon Jun 30, 2025Jun 2025 $-0.16 financials
Mon May 12, 2025Mar/2025 $-0.12 $-0.12 0.0% +3.0% earnings
Mon Sep 30, 2024Sep 2024 $-0.25 financials
Sun Jun 30, 2024Jun 2024 $-0.32 financials
Sun Mar 31, 2024Mar 2024 $-0.33 financials
Sat Sep 30, 2023Sep 2023 $-0.16 financials
Fri Jun 30, 2023Jun 2023 $-0.06 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$158,000$335,000$265,000$329,000$343,000$541,000
Gross profit$384,000$287,000$190,000$359,000$322,000$470,000
Operating income$-4M$-4M$-4M$-5M$-3M$-3M
Net income$-3M$-2M$-3M$-4M$-3M$-3M
EPS (diluted)$-0.16$-0.12$-0.16$-0.18$-0.25$-0.32

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$98M$101M$104M$106M$110M$113M$36M$20M
Inventory
Total current assets$99M$120M$105M$107M$111M$114M$40M$22M
Total assets$100M$121M$106M$108M$112M$115M$41M$23M
Long-term debt
Total liabilities$6M$25M$7M$7M$8M$8M$12M$9M
Total equity$93M$96M$98M$101M$104M$107M$29M$14M

Implied volatility — last 90 days

343%345%348%350%353% Jun 07 — IV 348% · EM ±48.2%

Sector peers

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