Phunware (PHUN) Retained Earnings (2016 - 2026)
Phunware (PHUN) posted Retained Earnings of $421.6 million for Q1 2026, up 229.85% on a QoQ basis from -$324.7 million in Q4 2025, and little changed year-over-year from $421.2 million in Q1 2025.
Phunware (PHUN) Retained Earnings (2016 - 2026) Analysis & Trends
Phunware's Retained Earnings history runs 11 years deep, the most recent figure standing at $421.6 million for Q1 2026.
- Quarterly Retained Earnings changed 0.11% year-over-year to $421.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $421.6 million (changed 0.11% YoY) and the FY2025 annual result came in at -$324.7 million, down 177.13% from the prior year.
- Retained Earnings was $421.6 million for Q1 2026 at Phunware, up from -$324.7 million in the prior quarter.
- Across five years, Retained Earnings topped out at $421.6 million in Q1 2026 and bottomed at -$324.7 million in Q4 2025.
- A 5-year average of $26.2 million and a median of -$469000.0 in 2022 frame the typical range for Retained Earnings.
- Annual changes were most pronounced in 2022 — Retained Earnings tumbled 67127.81% — and 2023, when it soared 59766.74%.
- Phunware's Retained Earnings stood at $275.6 million in 2022, then tumbled by 209.95% to -$303.0 million in 2023, then surged by 238.94% to $421.0 million in 2024, then slumped by 177.13% to -$324.7 million in 2025, then jumped by 229.85% to $421.6 million in 2026.
- Business Quant data shows PHUN's Retained Earnings at $421.6 million in Q1 2026, -$324.7 million in Q4 2025, and -$322.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | 57.69 Bn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | 350.50 Mn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | -4.00 Mn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | 23.95 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | -421.00 Mn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | 6.01 Bn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | -853.10 Mn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | 16.42 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | 12.09 Bn |
| 10 | Phunware | 42.40 Mn | 42.40 Mn | 384,000.00 | 421.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 421.65 Mn |
| Dec 31, 2025 | -324.72 Mn |
| Sep 30, 2025 | -322.60 Mn |
| Jun 30, 2025 | -320.19 Mn |
| Mar 31, 2025 | 421.17 Mn |
| Dec 31, 2024 | 421.00 Mn |
| Sep 30, 2024 | 340.73 Mn |
| Jun 30, 2024 | -307.93 Mn |
| Mar 31, 2024 | 320.84 Mn |
| Dec 31, 2023 | -303.00 Mn |
| Sep 30, 2023 | -279.99 Mn |
| Jun 30, 2023 | 279.84 Mn |
| Mar 31, 2023 | 277.30 Mn |
| Dec 31, 2022 | 275.57 Mn |
| Sep 30, 2022 | -239.33 Mn |
| Jun 30, 2022 | -469,000.00 |
| Mar 31, 2022 | -214.24 Mn |
| Dec 31, 2021 | 264.94 Mn |
| Sep 30, 2021 | -356,000.00 |
| Jun 30, 2021 | -167.89 Mn |