Phunware (PHUN) Retained Earnings (2016 - 2026)
Phunware (PHUN) reported Retained Earnings of -$327.9 million for Q1 2026, down 3.43% on a YoY basis from -$339.6 million in Q1 2025, and down 0.98% quarter-over-quarter from -$324.7 million in Q4 2025.
Phunware (PHUN) Retained Earnings (2016 - 2026) Analysis & Trends
Phunware has reported Retained Earnings for 11 years, with the latest figure at -$327.9 million in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings fell 3.43% year-over-year to -$327.9 million; the trailing twelve-month figure through Mar 2026 stood at -$327.9 million (down 3.43% YoY), and the FY2025 full-year result was -$324.7 million, down 3.64% from the prior year.
- Retained Earnings for Q1 2026 stood at -$327.9 million, down from -$324.7 million in the prior quarter.
- The five-year high for Retained Earnings was -$418000.0 in Q2 2024, with the low at -$327.9 million in Q1 2026.
- Historically, Retained Earnings has averaged -$210.4 million across 5 years, with a median of -$303.0 million in 2023.
- Annual changes were most pronounced in 2024 — Retained Earnings soared 99.84% — and 2025, when it plunged 76499.76%.
- Phunware's Retained Earnings stood at -$472000.0 in 2022, then plunged by 64095.76% to -$303.0 million in 2023, then dropped by 3.4% to -$313.3 million in 2024, then fell by 3.64% to -$324.7 million in 2025, then decreased by 0.98% to -$327.9 million in 2026.
- The last three Retained Earnings figures came in at -$327.9 million (Q1 2026), -$324.7 million (Q4 2025), and -$322.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 57.69 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 350.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -421.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 2.28 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 23.95 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -40.09 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 5.71 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -853.10 Mn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -247.00 Mn |
| 10 | Phunware | 39.37 Mn | 39.37 Mn | 384,000.00 | -327.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -327.92 Mn |
| Dec 31, 2025 | -324.72 Mn |
| Sep 30, 2025 | -322.60 Mn |
| Jun 30, 2025 | -320.19 Mn |
| Mar 31, 2025 | -317.04 Mn |
| Dec 31, 2024 | -313.32 Mn |
| Sep 30, 2024 | -310.69 Mn |
| Jun 30, 2024 | -418,000.00 |
| Mar 31, 2024 | -305.30 Mn |
| Dec 31, 2023 | -303.00 Mn |
| Sep 30, 2023 | -463,000.00 |
| Jun 30, 2023 | -261.01 Mn |
| Mar 31, 2023 | -254.49 Mn |
| Dec 31, 2022 | -472,000.00 |
| Sep 30, 2022 | -553,000.00 |
| Jun 30, 2022 | -469,000.00 |
| Mar 31, 2022 | -214.24 Mn |
| Dec 31, 2021 | -352,000.00 |
| Sep 30, 2021 | -167.51 Mn |
| Jun 30, 2021 | -167.89 Mn |