AEVA TECHNOLOGIES, INC. (AEVA) Spending and interest coverage
- R&D / revenue · 12 months: Value 410.82%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 134.89%; 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 | 410.82% | Research and development expense / revenue. Period ending 2026-06-30. $88.73M ÷ $21.60M × 100 ≈ 410.82% |
| Stock-based compensation / revenue · 12 months | 134.89% | Share-based compensation / revenue. Period ending 2026-06-30. $29.13M ÷ $21.60M × 100 ≈ 134.89% |
| 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 | 88.73M USD | Research and Development Expense |
| Revenue | 21.60M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 29.13M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -131.95M 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 | $88.73M | $21.60M | $29.13M | $-131.95M | (m) | 410.82% | 134.89% | (m) | (m) |
| 2026-03-31 | $86.68M | $20.97M | $26.64M | $-132.31M | (m) | 413.30% | 127.04% | (m) | (m) |
| 2025-12-31 | $85.42M | $18.08M | $21.84M | $-127.60M | (m) | 472.50% | 120.82% | (m) | (m) |
| 2025-09-30 | $90.92M | $15.15M | $23.11M | $-132.74M | (m) | 599.95% | 152.47% | (m) | (m) |
| 2025-06-30 | $95.87M | $13.82M | $23.67M | $-137.46M | (m) | 693.45% | 171.22% | (m) | (m) |
| 2025-03-31 | $99.22M | $10.33M | $23.01M | $-151.45M | (m) | 960.91% | 222.85% | (m) | (m) |
| 2024-12-31 | $102.67M | $9.06M | $23.71M | $-158.37M | (m) | 1132.56% | 261.53% | (m) | (m) |
| 2024-09-30 | $104.52M | $7.98M | $22.65M | $-160.98M | (m) | 1309.79% | 283.86% | (m) | (m) |
| 2024-06-30 | $101.19M | $6.54M | $21.30M | $-158.60M | (m) | 1547.28% | 325.63% | (m) | (m) |
| 2024-03-31 | $102.06M | $5.27M | $22.97M | $-147.87M | (m) | 1936.27% | 435.84% | (m) | (m) |
| 2023-12-31 | $102.50M | $4.31M | $23.68M | $-147.79M | (m) | 2377.16% | 549.05% | (m) | (m) |
| 2023-09-30 | $108.52M | $2.89M | $24.04M | $-155.34M | (m) | 3756.21% | 832.19% | (m) | (m) |
| 2023-06-30 | $110.85M | $3.45M | $25.03M | $-157.64M | (m) | 3210.34% | 724.96% | (m) | (m) |
| 2023-03-31 | $109.73M | $4.20M | $24.43M | $-155.15M | (m) | 2610.66% | 581.16% | (m) | (m) |
| 2022-12-31 | $109.59M | $4.19M | $24.25M | $-151.96M | (m) | 2614.19% | 578.41% | (m) | (m) |
| 2022-09-30 | $101.13M | $6.88M | $24.55M | $-139.50M | (m) | 1470.48% | 356.99% | (m) | (m) |
| 2022-06-30 | $95.91M | $8.99M | $25.93M | $-129.08M | (m) | 1067.33% | 288.59% | (m) | (m) |
| 2022-03-31 | $88.70M | $10.09M | $23.51M | $-118.13M | (m) | 878.78% | 232.89% | (m) | (m) |
| 2021-12-31 | $74.77M | $9.27M | $22.24M | $-104.19M | (m) | 806.99% | 240.01% | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | $-58.04M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | $-35.41M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | $-15.65M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $-2.52M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (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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