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NASDAQ · Technology

Phunware, Inc. (PHUN)

Phunware, Inc. brought in $2.8M of revenue over the twelve months to June 30, 2026, up 14.6% from a year earlier. It posted a net loss of $13M. At June 30, 2026 it held $92.1M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 10, 2026.

Free, no password. An email when PHUN files with the SEC.

Price
$1.75
-1.69% on the day · November 10, 2026
52-week range $1.56 to $2.35
Market cap
$35.8M
Revenue (last 12 months)
$2.8M
+14.6% year on year
Net margin
-471.7%

Key facts about Phunware, Inc.

Net worth
Phunware, Inc. has a market value (market cap) of $35.8M at the latest share price, and shareholders' equity of $88.5M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Revenue and profit
In fiscal 2025 revenue was $2.6M (-19.9% year on year), with a net loss of $11.4M. Over the 12 months to June 30, 2026: revenue $2.8M, net loss $13M.
Cash flow
In fiscal 2025 operations used $12.5M of cash.
Latest report
The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 10, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
Next earnings report
Phunware, Inc.'s next report was expected around November 5, 2026 and is not on file with the SEC yet.

What Phunware, Inc. does

Phunware, Inc. is registered with the SEC under industry code SIC 7374 (Services-Computer Processing & Data Preparation). Its shares trade on NASDAQ under the ticker PHUN.

Revenue and profit by year

Revenue
FY18: $30.9M $30.9M FY18FY19: $19.2M $19.2M FY19FY20: $10M $10M FY20FY21: $10.6M $10.6M FY21FY22: $6.5M $6.5M FY22FY23: $4.8M $4.8M FY23FY24: $3.2M $3.2M FY24FY25: $2.6M $2.6M FY25
Net income
FY18: -$9.8M -$9.8M FY18FY19: -$12.9M -$12.9M FY19FY20: -$22.2M -$22.2M FY20FY21: -$53.5M -$53.5M FY21FY22: -$50.9M -$50.9M FY22FY23: -$52.8M -$52.8M FY23FY24: -$10.3M -$10.3M FY24FY25: -$11.4M -$11.4M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$2.6M-$20.5M-$11.4M-$0.57n/a
2024$3.2M-$13.9M-$10.3M-$0.94n/a
2023$4.8M-$45.7M-$52.8Mn/a-$18.4M
2022$6.5M-$24M-$50.9M-$0.51-$27.8M
2021$10.6M-$16.8M-$53.5M-$0.71-$22.5M
2020$10M-$17.5M-$22.2M-$0.50-$11M

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

A report was expected around November 5, 2026 and is not on file yet.

Estimated from its filing rhythm: 52 weeks after its report of November 6, 2025. Not a date the company has announced. See the report calendar · Earnings, quarter by quarter

Where PHUN ranks in Technology

Revenue$2.6M
#660 of 751 in Technology · Bottom 12%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Technology

Latest SEC filings

What Phunware, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. October 5, 2026
  2. August 25, 2026
  3. August 10, 2026
    Quarterly report 10-Q · period to June 30, 2026Revenue rose 76% to $799K versus the same quarter last year; diluted EPS -$0.26 versus -$0.16.
  4. August 6, 2026
  5. July 20, 2026
  6. July 16, 2026
  7. July 14, 2026
  8. July 10, 2026
  9. July 10, 2026
  10. June 25, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on August 25, 2026. Insider transactions on SEC

Insider trades

What the people running Phunware, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.

No insider bought or sold shares on the open market in the last 90 days. The 3 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.

Bought (open market)
$0
last 90 days
Sold
$0
last 90 days
DateInsiderWhatSharesPriceValueFiling
August 21, 2026 Du QuyenDirector Received as pay 70,912 - - Form 4
August 21, 2026 Han Elliot JinDirector Received as pay 70,912 - - Form 4
August 21, 2026 Lu Edward Chi-TingDirector Received as pay 70,912 - - Form 4
August 4, 2026 Botkin John BrendhanVice President, Accounting Shares withheld for tax 414 $2.12 $877.4 Form 4
August 4, 2026 Olive Christopher D.Chief Legal Officer Shares withheld for tax 519 $2.12 $1.1K Form 4
June 25, 2026 Kroshka DmitryChief Executive Officer Received as pay 105,820 - - Form 4
June 9, 2026 Botkin John BrendhanVice President, Accounting Shares withheld for tax 429 $1.94 $832.3 Form 4
April 3, 2026 Han Elliot JinDirector Received as pay 84,651 - - Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns PHUN

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
Goldenwise Capital Group Ltd13D, may seek influence 7% 1,438,755 August 25, 2026

Latest filings below 5%: He Zhengxu 2.6% (April 6, 2026); The Vanguard Group 4.98% (October 30, 2025); L1 Capital Global Opportunities Master Fund, Ltd. 0% (February 14, 2025); Sabby Management, LLC 0% (January 3, 2025).

Largest institutional holders

Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 34 managers reported a position.

HolderSharesValueChange on quarter
Vanguard Capital Management LLC895,637$1.8M+12,137
UBS Group AG730,630$1.5M+54,379
BlackRock, Inc.580,395$1.2M+15,466
Geode Capital Management, LLC222,218$455.6K-6,763
Vanguard Fiduciary Trust Co120,547$247.1K+816
Bridgeway Capital Management, LLC110,996$227.5K+33,200
State Street Corp90,398$185.3K0
Citadel Advisors LLC56,850$116.5Knew
XTX Topco Ltd52,188$107K+13,085
Jane Street Group, LLC48,713$99.9Knew
Northern Trust Corp47,392$97.2K0
Panagora Asset Management Inc42,271$86.7K+222
Centiva Capital, LP37,430$76.7Knew
IMC-Chicago, LLC11,322$23.2Knew
Jpmorgan Chase & Co4,633$9Knew
Vanguard Global Advisers, LLC3,948$8.1K0
Citigroup Inc1,354$2.8K+1,351
Federation des caisses Desjardins du Quebec500$1K0
SBI Securities Co., Ltd.404$828-10
Golden State Wealth Management, LLC200$4100

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

6 insiders reported holding 537,914 shares in total, about $941.3K at the last price.

HolderSharesAs of
Han Elliot JinDirector 180,582 August 21, 2026
Du QuyenDirector 155,563 August 21, 2026
Kroshka DmitryChief Executive Officer 105,820 June 25, 2026
Lu Edward Chi-TingDirector 70,912 August 21, 2026
Olive Christopher D.Chief Legal Officer 13,027 August 4, 2026
Botkin John BrendhanVice President, Accounting 12,010 August 4, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about PHUN

What does Phunware, Inc. do?

Phunware, Inc. is a company in the Technology sector, listed on NASDAQ as PHUN. Its shares trade on NASDAQ under the ticker PHUN.

What is Phunware, Inc.'s net worth?

Phunware, Inc. has a market value (market cap) of $35.8M at the latest share price, and shareholders' equity of $88.5M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is Phunware, Inc. profitable?

No. Over the twelve months to June 30, 2026 it reported a net loss of $13M on revenue of $2.8M.

How much revenue does Phunware, Inc. make?

Over the twelve months to June 30, 2026 Phunware, Inc. reported revenue of $2.8M. That is 14.6% more than a year earlier.

When did Phunware, Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 10, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the activist stake changed from October 5, 2026.

When is Phunware, Inc.'s next earnings report?

Phunware, Inc.'s next report was expected around November 5, 2026 and is not on file with the SEC yet.

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Where the numbers come from

Financial figures are the values Phunware, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.