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Sep 30, 2025
Phunware Q3 2025 Earnings Report
Phunware reported its financial results for the third quarter ended September 30, 2025, showing a decrease in net revenue but an improvement in net loss and net loss per share.
Key Takeaways
Phunware experienced a 6.5% decrease in net revenue to $0.6 million in Q3 2025 compared to Q3 2024, but significantly improved its net loss to $2.4 million from $2.8 million in the prior year. The company also saw an improvement in net loss per share from ($0.25) to ($0.12) and maintained strong liquidity with $103.8 million in cash and cash equivalents.
Net revenue decreased by 6.5% to $600,000 in Q3 2025, down from $700,000 in Q3 2024.
Net loss improved to $2.4 million in Q3 2025, compared to a $2.8 million loss in Q3 2024.
Net loss per share improved to ($0.12) in Q3 2025, from ($0.25) in Q3 2024.
Cash and cash equivalents stood at $103.8 million as of September 30, 2025, indicating strong liquidity.
Forward Guidance
Phunware is focused on integrating new AI technology, particularly the AI Concierge and Guest Services Agent products, and expanding sales and marketing initiatives, supported by ample liquidity for organic and inorganic growth.
Positive Outlook
- Continued advancement and pilot testing of AI Concierge, a context-aware agent for personalized guest journeys.
- Internal development and testing of Guest Services Agent to provide information and book reservations.
- Expanding business and sales initiatives, including new sales consultants, to ramp momentum.
- Ample liquidity to invest in product development, sales initiatives, and capital deployment for growth.
- New website expected to launch in Q4 2025 to support marketing efforts.
Challenges Ahead
- No specific negative forward guidance was provided in the report.
- No specific negative forward guidance was provided in the report.
- No specific negative forward guidance was provided in the report.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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