Fonix (FRA:FOS) Interest Expense: €-0.02 Mil (TTM As of Dec. 2025)

What is Fonix Interest Expense?

Fonix FRA:FOS +2.34% 86 Interest Expense is €-0.02 Mil as of Dec. 2025. GuruFocus rates FRA:FOS with a GF Score™ of 86/100 and a GF Value™ of €2.83 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fonix's interest expense for the six months ended in Dec. 2025 was € -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.02 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Fonix's Operating Income for the six months ended in Dec. 2025 was € 8.81 Mil. Fonix's Interest Expense for the six months ended in Dec. 2025 was € -0.01 Mil. Fonix's Interest Coverage for the quarter that ended in Dec. 2025 was 1,258.86. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Fonix (FRA:FOS) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Fonix's Interest Expense for the six months ended in Dec. 2025 was €-0.01 Mil. Its Operating Income for the six months ended in Dec. 2025 was €8.81 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €0.00 Mil.

Fonix's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	8.812	/	-0.007
	=	1,258.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Fonix PLC has enough cash to cover all of its debt. Its financial situation is stable.

Fonix Interest Expense Historical Data

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The historical data trend for Fonix's Interest Expense can be seen below:

Fonix Interest Expense Chart

Fonix Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Interest Expense

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-0.01

-0.02

-0.03

Fonix Semi-Annual Data
	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial										-0.01	-0.02	-0.01	-0.01	-0.01

86GF Score

Fonix PLC FRA:FOS

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Fonix Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.02 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-0.02 Mil mean?

Fonix (FRA:FOS) has a Interest Expense of €-0.02 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Fonix and its competitors.

Is Fonix's Interest Expense too high?

Fonix's current Interest Expense is €-0.02 Mil. Overall, Fonix has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Fonix's Interest Expense compare to MSFT and ORCL?

Fonix's Interest Expense of €-0.02 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Software company?

A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Fonix and its competitors. Fonix's current Interest Expense is €-0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Fonix stock overvalued right now?

Based on GuruFocus' analysis, Fonix (FRA:FOS) is currently considered Significantly Undervalued. The stock's GF Value™ is €2.83, compared to a current price of €1.75 — trading 38.2% below its estimated fair value. The current Interest Expense is €-0.02 Mil. Fonix's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Fonix (FRA:FOS), the current Interest Expense is €-0.02 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fonix (FRA:FOS) Overvalued in 2026?

Based on GuruFocus' analysis, Fonix stock appears to be undervalued. The current stock price of €1.75 is trading 38.2% below its estimated GF Value™ of €2.83. GuruFocus considers Fonix to be Significantly Undervalued.

Key valuation signals for FRA:FOS:

Interest Expense: €-0.02 Mil
GF Value™: €2.83 vs. price of €1.75 (38.2% below fair value)
GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the FRA:FOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fonix Business Description

Industry Technology Software

Comparable Companies LSE:BKS LSE:SEE LSE:CNS LSE:BGO LSE:PCIP LSE:INSG LSE:IOM LSE:SYS LSE:SWG LSE:FIN MSFT ORCL PLTR PANW CRWD HKSE:02513 FTNT SNPS NET CRWV

Other Exchanges FNX:UK

Address 23 Heddon Street, London, GBR, W1B 4BQ

Website https://www.fonix.com

Fonix PLC is a provider of mobile payments and customer engagement solutions for businesses across media, charity, gaming, e-mobility, and other digital services. This technology enables consumers to pay and interact directly through their mobile devices using simple, familiar channels. It operates under one operating segment, which is the facilitating of mobile payments and messaging. It derives the majority of its revenue through commission or facilitation fees by providing Mobile Payments services. Geographically, it derives maximum revenue from the United Kingdom and the rest from other parts of Europe.

86GF Score

Get the complete analysis for FRA:FOS

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.75

Price

€2.83

GF Value

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