Phunware reported a gross margin of 68.96% and a net margin of -656.95% for the quarter ended Jun 2026. These financial ratios cover 39 quarters of results from Nov 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Nov2016 | Feb2017 | May2017 | Aug2017 | Nov2017 | Feb2018 | May2018 | Aug2018 | Nov2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||
| Gross Margin | 52.50% | 22.46% | 26.13% | 27.71% | 16.71% | 5.50% | 5.43% | 41.31% | 50.40% | 47.34% | 56.89% | 46.49% | 48.42% | 23.31% | 52.18% | 41.76% | 46.14% | 57.74% | 70.85% | 68.96% | |||||||||||||||||||
| EBT Margin | 17.22% | -596.87% | -220.08% | -311.23% | -168.52% | 51.57% | -276.19% | -340.85% | -1,095.61% | -2,135.32% | -248.86% | -260.24% | -415.04% | -442.06% | -541.13% | -690.99% | -387.30% | -272.08% | -589.30% | -656.95% | |||||||||||||||||||
| EBIT Margin | -186.90% | -96.30% | -74.09% | -137.37% | -165.57% | 34.25% | -498.07% | -470.04% | -1,060.54% | -2,088.51% | -312.05% | -290.21% | -479.70% | -826.18% | -699.71% | -936.26% | -562.70% | -1,008.25% | -742.07% | -757.07% | |||||||||||||||||||
| EBITDA Margin | -186.90% | -96.30% | -74.09% | -137.37% | -165.57% | 34.25% | -498.07% | -470.04% | -1,060.54% | -2,088.51% | -312.05% | -290.21% | -479.70% | -826.18% | -699.71% | -936.26% | -562.70% | -1,008.25% | -742.07% | -757.07% | |||||||||||||||||||
| Operating Margin | -186.90% | -96.30% | -74.09% | -137.37% | -165.57% | 34.25% | -498.07% | -470.04% | -1,060.54% | -2,088.51% | -312.05% | -290.21% | -479.70% | -826.18% | -699.71% | -936.26% | -562.70% | -1,008.25% | -742.07% | -757.07% | |||||||||||||||||||
| Net Margin | 17.22% | -588.98% | -220.08% | -311.23% | -168.52% | 51.61% | -317.63% | -503.78% | -1,515.89% | -2,307.98% | -248.86% | -260.24% | -415.04% | -520.44% | -541.13% | -690.99% | -387.30% | -322.84% | -589.30% | -656.95% | |||||||||||||||||||
| FCF Margin | -218.43% | -63.41% | -157.27% | -95.75% | -165.68% | 54.17% | -549.70% | -400.08% | -264.14% | -272.23% | -600.43% | -264.59% | -358.65% | -458.11% | -484.74% | -759.34% | -398.87% | -405.58% | -503.14% | -716.77% | |||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 0.03B | 0.06B | 0.09B | 0.07B | 0.06B | 0.06B | 0.05B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.08B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | |||||||||||||||||||
| Invested CapitalInvested Cap. | 0.01B | 0.08B | 0.06B | 0.04B | 0.06B | 0.04B | 0.03B | 0.03B | 0.02B | -0.00B | 0.01B | ||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.22 | 0.16 | 0.18 | 0.28 | 0.35 | 0.11 | 0.02 | -0.07 | -0.19 | 0.28 | 0.28 | 0.17 | 0.11 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -13.18 | -27.60 | -7.95 | -4.73 | -12.47 | -11.01 | -50.30 | -51.80 | -26.61 | -366.75 | -319.00 | -543.44 | -534.89 | -852.00 | -388.89 | -882.78 | -446.89 | -672.11 | |||||||||||||||||||||
| Debt Ratio | 0.04 | 0.10 | 0.09 | 0.07 | 0.37 | 0.36 | 0.27 | 0.31 | 0.40 | 1.48 | |||||||||||||||||||||||||||||
| Times Interest Earned | -13.18 | -27.60 | -7.95 | -4.73 | -12.47 | -11.01 | -50.30 | -51.80 | -26.61 | -366.75 | -319.00 | -543.44 | -534.89 | -852.00 | -388.89 | -882.78 | -446.89 | -672.11 | |||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 0.00B | -311.88 | -906.20 | -310.43 | -745.57 | -736.01 | -864.90 | -443.07 | -60.59 | -0.45 | -26.83 | -17.97 | -14.55 | -18.52 | -15.98 | -20.34 | -23.04 | -14.68 | -11.19 | -7.99 | |||||||||||||||||||
| Price to SalesP/S | 0.00B | 0.00B | 0.00B | 966.16 | 0.00B | -379.85 | 0.00B | 0.00B | 918.47 | 10.38 | 66.78 | 46.76 | 60.37 | 96.38 | 86.49 | 140.55 | 89.25 | 47.40 | 65.95 | 52.47 | |||||||||||||||||||
| Price to BookP/B | 269.39 | 151.99 | 260.01 | 148.47 | 182.35 | 160.30 | 168.59 | 161.41 | 175.43 | -0.85 | 4.21 | 3.35 | 1.38 | 0.53 | 0.57 | 0.64 | 0.56 | 0.39 | 0.38 | 0.47 | |||||||||||||||||||
| Enterprise Value | 3.51B | 9.90B | 13.51B | 5.30B | 5.97B | 3.99B | 3.69B | 2.89B | 1.15B | 0.01B | 0.04B | 0.03B | 0.00B | -0.06B | -0.05B | -0.04B | -0.05B | -0.06B | -0.06B | -0.05B | |||||||||||||||||||
| EV to EBIT | -868.95 | -0.00B | -0.00B | -702.95 | -757.73 | -0.00B | -551.48 | -474.70 | -86.39 | -0.30 | -13.90 | -9.17 | -1.44 | 11.43 | 10.43 | 9.93 | 13.79 | 7.96 | 15.44 | 8.30 | |||||||||||||||||||
| EV to EBITDA | -868.95 | -0.00B | -0.00B | -702.95 | -757.73 | -0.00B | -551.48 | -474.70 | -86.39 | -0.30 | -13.90 | -9.17 | -1.44 | 11.43 | 10.43 | 9.93 | 13.79 | 7.96 | 15.44 | 8.30 | |||||||||||||||||||
| Market Capitalization | 3.51B | 9.92B | 13.52B | 5.30B | 5.98B | 3.99B | 3.69B | 2.89B | 1.15B | 0.01B | 0.06B | 0.05B | 0.04B | 0.06B | 0.06B | 0.06B | 0.06B | 0.04B | 0.04B | 0.04B | |||||||||||||||||||
| Price to FCFP/FCF | -743.71 | -0.00B | -0.00B | -0.00B | -758.34 | -701.20 | -499.77 | -557.92 | -347.73 | -3.81 | -11.12 | -17.67 | -16.83 | -21.04 | -17.84 | -18.51 | -22.38 | -11.69 | -13.11 | -7.32 | |||||||||||||||||||
| EV to FCF | -743.52 | -0.00B | -0.00B | -0.00B | -757.25 | -700.86 | -499.67 | -557.71 | -346.86 | -2.28 | -7.22 | -10.06 | -1.93 | 20.62 | 15.06 | 12.25 | 19.45 | 19.79 | 22.78 | 8.77 | |||||||||||||||||||
| EV to CFO | -743.52 | -0.00B | -0.00B | -0.00B | -757.25 | -700.86 | -500.08 | -558.03 | -346.65 | -2.27 | -7.22 | -10.06 | -1.93 | 20.62 | 15.06 | 12.25 | 19.45 | 19.79 | 22.78 | 8.77 | |||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -186.90% | -96.30% | -74.09% | -137.37% | -165.57% | 34.25% | -498.07% | -470.04% | -1,060.54% | -2,088.51% | -312.05% | -290.21% | -479.70% | -826.18% | -699.71% | -936.26% | -562.70% | -1,008.25% | -742.07% | -757.07% | |||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -81.24% | -48.56% | -29.02% | -43.44% | -73.43% | -66.60% | -84.24% | -101.59% | -184.24% | -5,964.88% | -571.93% | -242.23% | -132.76% | -19.44% | -14.91% | -16.51% | -17.34% | -22.97% | -18.89% | -23.40% | |||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -108.24% | -37.29% | -27.22% | -43.76% | -51.96% | -46.76% | -65.47% | -75.28% | -123.29% | -547.72% | -618.20% | ||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -84.25% | -82.36% | -60.33% | -88.92% | -110.73% | -73.67% | -69.35% | -56.19% | -102.60% | -298.03% | -319.29% | -192.64% | -91.69% | -13.82% | -10.75% | -11.55% | -11.56% | -10.44% | -10.24% | -13.86% |