---
title: "Phunware (PHUN.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/PHUN.US/norm.md"
symbol: "PHUN.US"
name: "Phunware"
parent: "https://longbridge.com/zh-CN/quote/PHUN.US.md"
datetime: "2026-03-15T22:57:50.039Z"
locales:
  - [en](https://longbridge.com/en/quote/PHUN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PHUN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PHUN.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/PHUN.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PHUN.US/norm.md)


# Phunware (PHUN.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1194 | -0.1559 | -0.1846 | -0.1494 | -0.2486 |
| ROE | -9.69% | -12.32% | -14.13% | -15.45% | -51.09% |
| Revenue | 622000.00 | 455000.00 | 688000.00 | 592000.00 | 665000.00 |
| Net income | -2.41M | -3.14M | -3.72M | -2.63M | -2.76M |
| Operating income | -3.50M | -4.26M | -4.81M | -4.89M | -3.19M |
| Gross margin | 46.14% | 41.76% | 52.18% | 23.31% | 48.42% |
| Net margin | -387.30% | -690.99% | -541.13% | -444.76% | -415.04% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 105.64M | 108.08M | 112.03M | 114.78M | 41.01M |
| Leverage | 1.07 | 1.07 | 1.08 | 1.07 | 1.41 |
| BVPS | 4.87 | 4.99 | 5.14 | 5.32 | 2.48 |
| Turnover | 0.0321 | 0.0366 | 0.0434 | 0.0525 | 0.1028 |
| Cash & STI | 103.78M | 106.26M | 109.72M | 112.97M | 35.54M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 639000.00 | 715000.00 | 790000.00 | 864000.00 | 970000.00 |
| Net debt | -103.08M | -105.48M | -108.86M | -112.04M | -34.50M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.48M | -3.46M | -3.33M | -2.71M | -2.38M |
| Investing CF | - | - | - | - | - |
| Financing CF | 0.0000 | 0.0000 | 80000.00 | 80.15M | 17.55M |
| Free CF | -2.19M | -3.17M | -2.75M | -3.47M | -1.83M |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |