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

Phunware's (PHUN) quarterly Interest Coverage Ratio came in at 154.69 in Q1 2026, up 71.08% YoY from 90.42 in Q1 2025, and up 82.48% on a QoQ basis from 882.78 in Q4 2025.

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

Phunware (PHUN) has 8 years of Interest Coverage Ratio data on file, last reported at 154.69 in 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 rose to 154.69 in Q1 2026, from 882.78 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 51.48 in Q4 2024 to a low of 882.78 in Q4 2025.
  • A 5-year average of 141.71 and a median of 26.61 in 2024 frame the typical range for Interest Coverage Ratio.
  • The widest YoY moves for Interest Coverage Ratio: up 255.51% in 2024, down 3231.9% in 2024.
  • Tracing PHUN's Interest Coverage Ratio over 5 years: stood at 10.45 in 2022, then slumped by 216.7% to 33.11 in 2023, then surged by 255.51% to 51.48 in 2024, then plunged by 1814.66% to 882.78 in 2025, then surged by 82.48% to 154.69 in 2026.
  • The last three Interest Coverage Ratio figures came in at 154.69 (Q1 2026), 882.78 (Q4 2025), and 4.7 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -8.75
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 1.32
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 0.80
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 14.88
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 0.15
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -6.14
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -13.95
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 15.65
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 4.58
10 Phunware 42.77 Mn 42.77 Mn 551,000.00 -12.84

Historic Data

Download Data
DateValue
Jun 30, 2026 -12.84
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 -33.11
Sep 30, 2023 -50.30
Jun 30, 2023 -11.01
Mar 31, 2023 -12.47
Dec 31, 2022 -10.45
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