Phunware (PHUN)

Last Closing Price: 2.98 (2025-10-13)

Debt to Equity Ratio (Quarterly)

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity

Phunware (PHUN) had Debt to Equity Ratio of 0.01 for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$0.46M
$-3.14M
$0.27M
$0.19M
$4.71M
$-4.26M
$1.12M
$-3.14M
$-3.14M
$-3.14M
$-3.14M
$-3.14M
$-3.14M
$-4.26M
$-4.26M
20.17M
20.17M
$-0.16
$-0.16
Balance Sheet Financials
$107.21M
$0.02M
$0.87M
$108.08M
$6.16M
$0.45M
$1.32M
$7.48M
$100.60M
$100.60M
$100.60M
20.17M
Cash Flow Statement Financials
$-6.79M
--
$0.08M
$112.97M
$106.26M
$-6.71M
$0.20M
--
--
Fundamental Metrics & Ratios
17.40
--
--
0.00
Debt to Equity Ratio
0.01
41.76%
-936.26%
-936.26%
--
-690.99%
-690.99%
$-6.79M
--
--
--
0.00
--
1.20
74.97
-3.13%
-3.13%
-2.91%
-3.11%
$4.99
$-0.34
$-0.34