Phunware (PHUN) Retained Earnings (2016 - 2026)
Phunware's (PHUN) quarterly Retained Earnings came in at $422.2 million in Q2 2026, little changed on a YoY basis from $421.3 million in Q2 2025, and little changed quarter-over-quarter from $421.6 million in Q1 2026.
Analysis
Phunware (PHUN) Retained Earnings (2016 - 2026) Analysis & Trends
Phunware (PHUN) has reported Retained Earnings for 11 consecutive years, with $422.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Retained Earnings changed 0.21% year-over-year to $422.2 million; the trailing twelve-month figure through Jun 2026 stood at $422.2 million (changed 0.21% YoY), and the FY2025 full-year result was $421.5 million, changed 0.13% from the prior year.
- Retained Earnings steadied at $422.2 million in Q2 2026 per PHUN's latest filing, from $421.6 million in the prior quarter.
- Across five years, Retained Earnings topped out at $422.2 million in Q2 2026 and bottomed at -$303.0 million in Q4 2023.
- Historically, Retained Earnings has averaged $308.8 million across 5 years, with a median of $321.9 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Retained Earnings soared 266.51% in 2022, then sank 209.95% in 2023.
- Over 5 years, 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 increased by 0.13% to $421.5 million in 2025, then advanced by 0.15% to $422.2 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered $422.2 million, $421.6 million, and $421.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Zeta Global Holdings | 7.10 Bn | 6.79 Bn | 261.77 Mn | -1.06 Bn |
| 2 | Klaviyo | 5.52 Bn | 4.69 Bn | 269.10 Mn | 1.84 Bn |
| 3 | Braze | 3.60 Bn | 3.21 Bn | 138.66 Mn | 1.33 Bn |
| 4 | LiveRamp Holdings | 2.30 Bn | 1.92 Bn | 150.94 Mn | 1.48 Bn |
| 5 | Sharplink | 865.57 Mn | 809.37 Mn | 11.27 Mn | 3.34 Bn |
| 6 | Sprout Social | 688.23 Mn | 568.30 Mn | 96.09 Mn | 673.83 Mn |
| 7 | Yext | 645.34 Mn | 558.52 Mn | 83.84 Mn | 898.02 Mn |
| 8 | TechTarget | 292.93 Mn | 247.11 Mn | 64.48 Mn | -1.18 Bn |
| 9 | Marchex | 69.04 Mn | 60.89 Mn | 6.60 Mn | -333.55 Mn |
| 10 | Phunware | 42.53 Mn | 42.53 Mn | 551,000.00 | 422.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 422.17 Mn |
| Mar 31, 2026 | 421.65 Mn |
| Dec 31, 2025 | 421.54 Mn |
| Sep 30, 2025 | 421.42 Mn |
| Jun 30, 2025 | 421.29 Mn |
| Mar 31, 2025 | 421.17 Mn |
| Dec 31, 2024 | 421.00 Mn |
| Sep 30, 2024 | 340.73 Mn |
| Jun 30, 2024 | 322.94 Mn |
| Mar 31, 2024 | 320.84 Mn |
| Dec 31, 2023 | -303.00 Mn |
| Sep 30, 2023 | 287.50 Mn |
| Jun 30, 2023 | 279.84 Mn |
| Mar 31, 2023 | 277.30 Mn |
| Dec 31, 2022 | 275.57 Mn |
| Sep 30, 2022 | 272.66 Mn |
| Jun 30, 2022 | 267.47 Mn |
| Mar 31, 2022 | 266.61 Mn |
| Dec 31, 2021 | 264.94 Mn |
| Sep 30, 2021 | 180.89 Mn |