Phunware Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.8M-13.7% YoYTTM through 30 Jun 2026
Net Income -$13MTTM through 30 Jun 2026
Free Cash Flow -$14.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 50.6% |
| EBITDA Margin | -767.4% |
| Operating Margin | -803.7% |
| Net Margin | -471.7% |
Returns
-11.8%ROE
-9.4%ROA
Balance Sheet Health
Debt / Equity0.01x
Current Ratio5.03x
Net Debt-$100.6Mnet cash position
Cash & Equivalents$92.1M
Quality Metrics
Altman Z-Score0.32
Piotroski F-Score2 / 9
FCF Margin-513.7%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $2.6M
Diluted EPS-$0.65TTMFY2025: $-0.57
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Software subscriptions and services | View detailsFocusing on hospitality-specific product tiers (Luxury Engagement Tier and Enriched Experience Tier) and AI Concierge integration. |
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