PHUN Earnings

PHUN reported its FY2025Q3 earnings on 2025-11-06, showcasing a revenue of 622.00K against an estimate of 532.67K, resulting in a 16.77% surprise. The EPS was 0, surpassing the expected -0.14 by 0% . The stock experienced a 0.44% price change on the earnings day and a 0.44% change over the next five days, reflecting market reactions to the results.

Following PHUN's FY2025Q3 earnings announcement on 2025-11-06, the stock price moved by 0.44% on the day of the release. Over the subsequent five days, it saw a 0.44% change. Historically, PHUN's stock price tends to shift by an average of +11.87% in the 10 days leading up to earnings and -7.71% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate PHUN’s annual revenue to reach 605.00K, while the EPS is projected at -0.14. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 4.34% and EPS estimates Revise Upward by 8.94% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between PHUN's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Upward by 4.34%, while EPS estimates moved Revise Upward by 8.94% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, PHUN's stock price typically moves by +11.87% in the 10 days before its earnings and -7.71% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of -0.14 and revenue of 605.00K.

The earnings call reveals mixed results: a significant decline in net revenues, yet improved gross margins and reduced losses. However, the use of the ATM equity program, unclear management responses, and ongoing CFO search pose risks. The Q&A session highlighted uncertainties in revenue-generating partnerships and growth strategies. Despite some positive financial metrics, the overall sentiment leans negative due to revenue decline, potential dilution from equity sales, and lack of clear guidance, suggesting a stock price movement in the negative range (-2% to -8%).