Phunware, Inc. (PHUN)

Price$2.08Cached quote
PHUNNasdaq
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Financial charts

Revenue

Net income

Total cash / debt

CashTotal debt

Financial statements

12 annual periodsNewest to oldest
20252024202320222021202020192018 · Dec 312018 · Nov 302017 · Dec 312017 · Nov 302016
Revenue$2.6M$3.2M$4.8M$6.5M$10.6M$10.0M$19.1M$30.9M—$26.7M——
Gross profit$1.3M$1.5M$1.7M$3.5M$3.6M$6.6M$10.1M$19.1M—$11.0M——
Gross margin50.57%45.59%34.89%53.81%33.95%66.43%52.90%61.78%—41.19%——
Research & development$3.2M$2.3M$4.4M$6.1M$4.2M$2.6M$4.3M$7.0M—$11.1M——
Operating expenses$21.8M$15.3M$47.4M$27.5M$20.5M$24.1M$22.4M$25.9M$1.7M$36.6M$862,228—
Operating income−$20.5M−$13.9M−$45.7M−$24.0M−$16.8M−$17.5M−$12.3M−$6.9M−$1.7M−$25.6M−$862,228−$146,582
Operating margin−803.72%−435.53%−945.59%−368.52%−158.26%−174.96%−64.29%−22.22%—−95.86%——
EBITDA−$11.4M−$10.1M−$40.2M−$43.0M—−$17.3M−$12.0M−$6.4M—−$24.2M——
EBITDA margin−446.06%−317.97%−831.58%−659.64%—−173.43%−62.58%−20.82%—−90.48%——
Net income−$11.4M−$10.3M−$52.8M−$50.9M−$53.5M−$22.2M−$12.9M−$9.8M−$923,180−$25.9M−$307,274−$90,189
Net profit margin−446.57%−323.49%−1,092.40%−780.46%−502.88%−221.97%−67.21%−31.74%—−97.07%——
Basic EPSper basic share-$0.57-$0.94-$22.18-$25.50-$35.50-$25.00-$17.50-$19.00-$16.50-$53.00-$5.50-$2.00
Diluted EPSper diluted share-$0.57-$0.94-$22.18-$25.50-$35.50-$25.00-$17.50-$19.00-$16.50-$53.00-$5.50-$2.00

Owners

Reported shareholders

Reference date Jun 30, 2026
VANGUARD CAPITAL MANAGEMENT LLC · 4.38% of listed sharesUBS Group AG · 3.57% of listed sharesBlackRock, Inc. · 2.84% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 1.09% of listed sharesVANGUARD FIDUCIARY TRUST CO · 0.59% of listed sharesBRIDGEWAY CAPITAL MANAGEMENT, LLC · 0.54% of listed sharesHan Elliot Jin · ≈0.54% of listed sharesKroshka Dmitry · ≈0.52% of listed sharesSTATE STREET CORP · 0.44% of listed sharesDu Quyen · ≈0.41% of listed sharesCITADEL ADVISORS LLC · 0.28% of listed sharesXTX Topco Ltd · 0.26% of listed sharesJANE STREET GROUP, LLC · 0.24% of listed sharesNORTHERN TRUST CORP · 0.23% of listed sharesPANAGORA ASSET MANAGEMENT INC · 0.21% of listed sharesCentiva Capital, LP · 0.18% of listed sharesPRICE T ROWE ASSOCIATES INC /MD/ · 0.14% of listed sharesHRT FINANCIAL LP · 0.13% of listed sharesSnavely Michael · ≈0.09% of listed sharesOlive Christopher D. · ≈0.07% of listed shares
4.38%of listed shares
VANGUARD CAPITAL MANAGEMENT LLC895.64K shares · Jun 30, 2026
View holders
Top 20 reported holders of PHUN
Holder% owned
VANGUARD CAPITAL MANAGEMENT LLC
4.38%895.64K shares
UBS Group AG
3.57%730.63K shares
BlackRock, Inc.
2.84%580.4K shares
GEODE CAPITAL MANAGEMENT, LLC
1.09%222.22K shares
VANGUARD FIDUCIARY TRUST CO
0.59%120.55K shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.54%111K shares
Han Elliot Jin
≈0.54%109.67K shares
Kroshka Dmitry
≈0.52%105.82K shares
STATE STREET CORP
0.44%90.4K shares
Du Quyen
≈0.41%84.65K shares
CITADEL ADVISORS LLC
0.28%56.85K shares
XTX Topco Ltd
0.26%52.19K shares
JANE STREET GROUP, LLC
0.24%48.71K shares
NORTHERN TRUST CORP
0.23%47.39K shares
PANAGORA ASSET MANAGEMENT INC
0.21%42.27K shares
Centiva Capital, LP
0.18%37.43K shares
PRICE T ROWE ASSOCIATES INC /MD/
0.14%28.75K shares
HRT FINANCIAL LP
0.13%26.01K shares
Snavely Michael
≈0.09%19.14K shares
Olive Christopher D.
≈0.07%13.55K shares

Percentages use 20.45M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)2$186.4K disclosed value
2 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Nov 22, 2024Form 4MEWAWALLA RAHULDirectorSellCommon Stock29.6K$5.15$152.4K0
Jul 12, 2024Form 4Snavely MichaelChief Executive OfficerSellCommon Stock6.0K$5.67$34.0K19.1K

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