Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $26.7M | $30.9M | $19.1M | $10.0M | $10.6M | $6.52M | $4.83M | $3.19M | $2.55M |
| Revenue growth | — | — | 15.6% | -38.0% | -47.8% | 6.4% | -38.7% | -25.9% | -34.0% | -19.9% |
| Gross profit | — | $11.0M | $19.1M | $10.1M | $6.64M | $3.61M | $3.51M | $1.69M | $1.45M | $1.29M |
| Gross margin | — | 41.2% | 61.8% | 52.9% | 66.4% | 33.9% | 53.8% | 34.9% | 45.6% | 50.6% |
| Operating income | -$147K | -$25.6M | -$6.86M | -$12.3M | -$17.5M | -$16.8M | -$24.0M | -$45.7M | -$13.9M | -$20.5M |
| Operating margin | — | -95.9% | -22.2% | -64.3% | -175.0% | -158.3% | -368.5% | -945.6% | -435.5% | -803.7% |
| Net income | -$90.2K | -$25.9M | -$9.80M | -$12.9M | -$22.2M | -$53.5M | -$50.9M | -$52.8M | -$10.3M | -$11.4M |
| Net margin | — | -97.1% | -31.7% | -67.2% | -222.0% | -502.9% | -780.5% | -1092.4% | -323.5% | -446.6% |
| EPS (diluted) | -$0.04 | -$1.06 | -$0.38 | -$0.35 | -$0.50 | -$0.71 | -$0.51 | — | -$0.94 | -$0.57 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$72.2K | -$17.0M | -$6.59M | -$6.19M | -$11.0M | -$22.5M | -$26.9M | -$18.4M | -$13.3M | -$12.5M |
| Capital expenditures | — | — | — | — | — | — | $923K | $0.00 | — | — |
| Free cash flow | — | — | — | — | — | — | -$27.8M | -$18.4M | — | — |
| Share buybacks | — | — | $52.6M | — | — | — | $0.00 | $502K | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $12.6M | $308K | $844K | $276K | $3.94M | $23.1M | $1.96M | $3.93M | $113M | $101M |
| Total assets | $71.0M | $34.0M | $36.9M | $29.1M | $31.8M | $98.0M | $54.8M | $6.73M | $115M | $121M |
| Total liabilities | $1.78M | $26.1M | $25.7M | $25.0M | $33.8M | $32.7M | $30.0M | $18.2M | $7.60M | $24.6M |
| Long-term debt | — | — | $0.00 | $910K | $3.76M | $0.00 | — | — | — | — |
| Shareholders' equity | $33.2M | $7.90M | $5.83M | $4.03M | -$1.98M | $65.3M | $24.9M | -$11.5M | $107M | $96.3M |
| Retained earnings | -$90.2K | -$102M | -$112M | -$124M | -$146M | -$199M | -$250M | -$303M | -$313M | -$325M |
| Shares (wtd avg diluted) | 2.72M | 24.6B | 27.3M | 39.8M | 44.3M | 75.4M | 1.98M | 2.38M | 11.0M | 20.2M |
Every figure is extracted from Phunware, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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