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

Phunware (PHUN) posted Interest Coverage Ratio of 154.69 for Q1 2026, up 82.48% on a QoQ basis from 882.78 in Q4 2025, and up 71.08% year-over-year from 90.42 in Q1 2025.

Phunware (PHUN) Interest Coverage Ratio (2019 - 2026) Analysis & Trends

Phunware's Interest Coverage Ratio history runs 8 years deep, the most recent figure standing at 154.69 for Q1 2026.

  • Quarterly Interest Coverage Ratio rose 71.08% year-over-year to 154.69 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 758.73 (down 425.94% YoY) and the FY2025 annual result came in at 0.3, down 43.88% from the prior year.
  • Interest Coverage Ratio was 154.69 for Q1 2026 at Phunware, up from 882.78 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 51.48 in Q4 2024 and bottomed at 882.78 in Q4 2025.
  • A 5-year average of 142.47 and a median of 26.61 in 2024 frame the typical range for Interest Coverage Ratio.
  • Peak annual rise in Interest Coverage Ratio reached 199.39% in 2024, while the deepest fall reached 3231.9% in 2024.
  • Phunware's Interest Coverage Ratio stood at 4.73 in 2022, then tumbled by 996.2% to 51.8 in 2023, then surged by 199.39% to 51.48 in 2024, then slumped by 1814.66% to 882.78 in 2025, then jumped by 82.48% to 154.69 in 2026.
  • Business Quant data shows PHUN's Interest Coverage Ratio at 154.69 in Q1 2026, 882.78 in Q4 2025, and 4.7 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -9.39
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.00
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.68
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 0.80
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 0.15
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -2.54
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -6.14
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 7.54
10 Phunware 17.51 Mn 17.51 Mn 384,000.00 -154.69

Historic Data

Download Data
DateValue
Mar 31, 2026 -154.69
Dec 31, 2025 -882.78
Sep 30, 2025 -4.70
Jun 30, 2025 -5.10
Mar 31, 2025 -534.89
Dec 31, 2024 51.48
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
Dec 31, 2021 -106.14
Sep 30, 2021 -1.71
Jun 30, 2021 -2.27