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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Phunware (PHUN) Interest Coverage Ratio (2019 - 2026)

Phunware posted quarterly Interest Coverage Ratio of 446.89 for Q1 2026, up 16.45% year-on-year from 383.75 in Q1 2025, and up 49.38% on a QoQ basis from 882.78 in Q4 2025.

Phunware (PHUN) has 8 years of Interest Coverage Ratio data on file, last reported at 446.89 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio rose 16.45% year-over-year to 446.89; the trailing twelve-month figure through Mar 2026 stood at 616.47 (down 40.2% YoY), and the FY2025 full-year result was 641.22, down 523.26% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 446.89, up from 882.78 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 4.73 in Q4 2022 and bottomed at 882.78 in Q4 2025.
  • The 5-year median for Interest Coverage Ratio is 51.8 (2023), against an average of 267.07.
  • The widest annual swing landed in 2023, when Interest Coverage Ratio jumped 60.12%; it then plunged 3231.9% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 4.73 in 2022, then plunged by 996.2% to 51.8 in 2023, then plunged by 949.13% to 543.44 in 2024, then plunged by 62.44% to 882.78 in 2025, then surged by 49.38% to 446.89 in 2026.
  • The last three Interest Coverage Ratio figures came in at 446.89 (Q1 2026), 882.78 (Q4 2025), and 388.89 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -9.39
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 17.81
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 13.64
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 38.38
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -17.35
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 57.43
10 Phunware 40.78 Mn 40.78 Mn 384,000.00 -446.89

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -446.89
Dec 31, 2025 -882.78
Sep 30, 2025 -388.89
Jun 30, 2025 -852.00
Mar 31, 2025 -534.89
Dec 31, 2024 -543.44
Sep 30, 2024 -319.00
Jun 30, 2024 -366.75
Mar 31, 2024 -26.61
Dec 31, 2023 -51.80
Sep 30, 2023 -50.30
Jun 30, 2023 -11.01
Mar 31, 2023 -12.47
Dec 31, 2022 -4.73
Sep 30, 2022 -7.95
Jun 30, 2022 -27.60
Mar 31, 2022 -13.18
Jun 30, 2021 -2.27
Mar 31, 2021 -1.54
Dec 31, 2020 -2.13
Sep 30, 2020 -5.51
Jun 30, 2020 -6.46
Mar 31, 2020 -38.24
Dec 31, 2019 -39.03
Sep 30, 2019 -15.81
Jun 30, 2019 -19.36
Mar 31, 2019 -17.61