Phunware (PHUN) Retained Earnings (2016 - 2026)
Phunware posted quarterly Retained Earnings of -$327.9 million for Q1 2026, down 3.43% year-on-year from -$339.6 million in Q1 2025, and down 0.98% on a QoQ basis from -$324.7 million in Q4 2025.
Phunware (PHUN) has 11 years of Retained Earnings data on file, last reported 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.
- Across five years, Retained Earnings topped out at -$418000.0 in Q2 2024 and bottomed at -$327.9 million in Q1 2026.
- The 5-year median for Retained Earnings is -$303.0 million (2023), against an average of -$210.4 million.
- The widest annual swing landed in 2024, when Retained Earnings soared 99.84%; it then slumped 76499.76% in 2025.
- A 5-year view of Retained Earnings shows it stood at -$472000.0 in 2022, then tumbled by 64095.76% to -$303.0 million in 2023, then declined by 3.4% to -$313.3 million in 2024, then retreated by 3.64% to -$324.7 million in 2025, then slipped 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 57.69 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 22.22 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -421.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 2.28 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.71 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -40.09 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -295.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -853.10 Mn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 22.85 Bn |
| 10 | Phunware | 40.78 Mn | 40.78 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 |
| Mar 31, 2021 | -160.11 Mn |
| Dec 31, 2020 | -145.80 Mn |
| Sep 30, 2020 | -139.65 Mn |
| Jun 30, 2020 | -131.08 Mn |
| Mar 31, 2020 | -127.57 Mn |
| Dec 31, 2019 | -382,000.00 |
| Sep 30, 2019 | -454,000.00 |
| Jun 30, 2019 | -117.29 Mn |
| Mar 31, 2019 | -391,000.00 |
| Nov 30, 2018 | -1.32 Mn |
| Aug 31, 2018 | -1.16 Mn |
| May 31, 2018 | -770,229.00 |
| Feb 28, 2018 | -761,298.00 |
| Nov 30, 2017 | -397,463.00 |
| Aug 31, 2017 | -350,992.00 |
| May 31, 2017 | -284,960.00 |
| Feb 28, 2017 | -101,718.00 |
| Nov 30, 2016 | -90,189.00 |
| Aug 31, 2016 | -1,714.00 |