PHUNWARE, INC. (PHUN) Spending and interest coverage
- R&D / revenue · 12 months: Value 134.90%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 32.24%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 134.90% | Research and development expense / revenue. Period ending 2026-06-30. $3.71M ÷ $2.75M × 100 ≈ 134.90% |
| Stock-based compensation / revenue · 12 months | 32.24% | Share-based compensation / revenue. Period ending 2026-06-30. $887.00K ÷ $2.75M × 100 ≈ 32.24% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 3.71M USD | Research and Development Expense |
| Revenue | 2.75M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 887.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -21.52M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.71M | $2.75M | $887.00K | $-21.52M | (m) | 134.90% | 32.24% | (m) | (m) |
| 2026-03-31 | $3.23M | $2.41M | $481.00K | $-19.73M | (m) | 134.11% | 19.98% | (m) | (m) |
| 2025-12-31 | $3.16M | $2.55M | $455.00K | $-20.52M | (m) | 123.89% | 17.82% | (m) | (m) |
| 2025-09-30 | $3.13M | $2.36M | $462.00K | $-17.46M | (m) | 133.01% | 19.60% | (m) | (m) |
| 2025-06-30 | $3.07M | $2.40M | $570.00K | $-17.16M | (m) | 127.83% | 23.75% | (m) | (m) |
| 2025-03-31 | $2.59M | $2.96M | $1.11M | $-15.83M | (m) | 87.75% | 37.62% | (m) | (m) |
| 2024-12-31 | $2.27M | $3.19M | $1.66M | $-13.89M | $135.00K | 71.03% | 51.93% | -102.88× | Reported |
| 2024-09-30 | $2.02M | $3.54M | $1.94M | $-28.63M | $505.00K | 57.05% | 54.88% | -56.69× | Reported |
| 2024-06-30 | $2.45M | $4.12M | $2.54M | $-38.72M | $759.00K | 59.36% | 61.52% | -51.01× | Reported |
| 2024-03-31 | $3.16M | $4.41M | $3.34M | $-41.87M | $1.30M | 71.76% | 75.73% | -32.11× | Reported |
| 2023-12-31 | $4.45M | $4.83M | $4.07M | $-45.69M | $1.73M | 92.07% | 84.25% | -26.37× | Reported |
| 2023-09-30 | $5.63M | $15.80M | $4.50M | $-43.05M | $2.12M | 35.64% | 28.50% | -20.36× | Reported |
| 2023-06-30 | $6.25M | $17.77M | $4.56M | $-32.39M | $2.84M | 35.20% | 25.69% | -11.40× | Reported |
| 2023-03-31 | $6.92M | $19.76M | $3.81M | $-31.73M | $2.56M | 35.00% | 19.26% | -12.39× | Reported |
| 2022-12-31 | $6.15M | $21.79M | $3.01M | $-29.50M | $2.41M | 28.21% | 13.81% | -12.26× | Reported |
| 2022-09-30 | $5.67M | $22.42M | $3.18M | $-25.64M | (m) | 25.27% | 14.17% | (m) | (m) |
| 2022-06-30 | $5.16M | $19.82M | $3.77M | $-21.80M | $1.07M | 26.03% | 19.03% | -20.35× | Reported |
| 2022-03-31 | $4.13M | $15.78M | $4.45M | $-18.45M | $2.64M | 26.18% | 28.21% | -6.98× | Reported |
| 2021-12-31 | $4.18M | $10.64M | $4.94M | $-16.84M | $4.48M | 39.27% | 46.42% | -3.76× | Reported |
| 2021-09-30 | $3.88M | $7.26M | $4.97M | $-14.81M | (m) | 53.37% | 68.42% | (m) | (m) |
| 2021-06-30 | $3.29M | $8.23M | $5.18M | $-18.27M | $6.92M | 39.94% | 62.94% | -2.64× | Reported |
| 2021-03-31 | $2.82M | $9.01M | $4.91M | $-17.05M | $5.53M | 31.30% | 54.54% | -3.08× | Reported |
| 2020-12-31 | $2.63M | $10.00M | $4.49M | $-17.50M | $3.41M | 26.28% | 44.92% | -5.13× | Reported |
| 2020-09-30 | $2.71M | $10.67M | $4.13M | $-18.12M | $2.02M | 25.36% | 38.71% | -8.97× | Reported |
| 2020-06-30 | $3.19M | $13.18M | $3.11M | $-12.91M | $803.00K | 24.18% | 23.58% | -16.08× | Reported |
| 2020-03-31 | $3.88M | $16.48M | $2.41M | $-12.86M | $494.00K | 23.58% | 14.62% | -26.04× | Reported |
| 2019-12-31 | $4.33M | $19.15M | $1.78M | $-12.31M | $581.00K | 22.63% | 9.32% | -21.19× | Reported |
| 2019-09-30 | $4.71M | $22.96M | $1.28M | $-10.12M | $675.00K | 20.53% | 5.56% | -14.99× | Reported |
| 2019-06-30 | $5.33M | $22.54M | $666.00K | $-11.17M | $678.00K | 23.66% | 2.95% | -16.47× | Reported |
| 2019-03-31 | $5.97M | $31.22M | $312.00K | $-3.58M | $710.00K | 19.14% | 1.00% | -5.04× | Reported |
| 2018-12-31 | $6.96M | $30.88M | $450.00K | $-6.86M | $724.00K | 22.55% | 1.46% | -9.48× | Reported |
| 2018-11-30 | (m) | (m) | (m) | $-1.68M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-31 | (m) | (m) | (m) | $-1.65M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-31 | (m) | (m) | (m) | $-1.34M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-28 | (m) | (m) | (m) | $-1.36M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $11.11M | $26.72M | $118.00K | $-25.62M | $397.00K | 41.57% | 0.44% | -64.52× | Reported |
| 2017-11-30 | (m) | (m) | (m) | $-862.23K | (m) | (m) | (m) | (m) | (m) |
| 2017-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-05-31 | (m) | (m) | (m) | $-540.56K | (m) | (m) | (m) | (m) | (m) |
| 2017-02-28 | (m) | (m) | (m) | $-230.26K | (m) | (m) | (m) | (m) | (m) |
| 2016-11-30 | (m) | (m) | (m) | $-146.58K | (m) | (m) | (m) | (m) | (m) |
| 2016-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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