Covista Inc. (CVSA) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 2.11%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value 8.44×; Formula and calculation Operating income ÷ reported interest expense..
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 | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 2.11% | Share-based compensation / revenue. Period ending 2026-06-30. $41.22M ÷ $1.95B × 100 ≈ 2.11% |
| Interest coverage · 12 months | 8.44× | Operating income ÷ reported interest expense. $383.38M ÷ $45.44M ≈ 8.44× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.95B USD | |
| Stock-based compensation | 41.22M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 383.38M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 45.44M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. 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 | (m) | $1.95B | $41.22M | $383.38M | $45.44M | (m) | 2.11% | 8.44× | Reported |
| 2026-03-31 | (m) | $1.91B | $41.51M | $364.86M | $46.49M | (m) | 2.17% | 7.85× | Reported |
| 2025-12-31 | (m) | $1.89B | $42.20M | $364.02M | $45.93M | (m) | 2.23% | 7.92× | Reported |
| 2025-09-30 | (m) | $1.83B | $40.43M | $356.78M | $48.93M | (m) | 2.21% | 7.29× | Reported |
| 2025-06-30 | (m) | $1.79B | $41.59M | $341.54M | $52.32M | (m) | 2.33% | 6.53× | Reported |
| 2025-03-31 | (m) | $1.74B | $37.72M | $333.14M | $56.21M | (m) | 2.17% | 5.93× | Reported |
| 2024-12-31 | (m) | $1.69B | $33.36M | $304.36M | $59.70M | (m) | 1.98% | 5.10× | Reported |
| 2024-09-30 | (m) | $1.63B | $27.94M | $259.10M | $62.48M | (m) | 1.71% | 4.15× | Reported |
| 2024-06-30 | (m) | $1.58B | $25.95M | $217.05M | $63.66M | (m) | 1.64% | 3.41× | Reported |
| 2024-03-31 | (m) | $1.54B | $22.80M | $188.09M | $64.20M | (m) | 1.48% | 2.93× | Reported |
| 2023-12-31 | (m) | $1.50B | $19.69M | $185.79M | $62.10M | (m) | 1.32% | 2.99× | Reported |
| 2023-09-30 | (m) | $1.47B | $15.61M | $172.73M | $61.00M | (m) | 1.07% | 2.83× | Reported |
| 2023-06-30 | (m) | $1.45B | $14.30M | $168.17M | $63.10M | (m) | 0.99% | 2.67× | Reported |
| 2023-03-31 | (m) | $1.45B | $14.91M | $178.29M | $67.25M | (m) | 1.03% | 2.65× | Reported |
| 2022-12-31 | (m) | $1.44B | $16.79M | $146.91M | $89.38M | (m) | 1.16% | 1.64× | Reported |
| 2022-09-30 | (m) | $1.45B | $19.05M | $125.62M | $99.72M | (m) | 1.31% | 1.26× | Reported |
| 2022-06-30 | (m) | $1.39B | $22.61M | $80.46M | $129.35M | (m) | 1.63% | 0.62× | Reported |
| 2022-03-31 | (m) | $1.45B | $22.05M | $106.44M | $135.29M | (m) | 1.52% | 0.79× | Reported |
| 2021-12-31 | (m) | $1.32B | $20.84M | $109.14M | $107.26M | (m) | 1.58% | 1.02× | Reported |
| 2021-09-30 | (m) | $1.19B | $19.78M | $120.05M | $85.07M | (m) | 1.66% | 1.41× | Reported |
| 2021-06-30 | (m) | $1.11B | $13.88M | $161.48M | $41.37M | (m) | 1.25% | 3.90× | Reported |
| 2021-03-31 | (m) | $1.09B | $14.50M | (m) | $19.91M | (m) | 1.33% | (m) | Reported |
| 2020-12-31 | (m) | $1.08B | $13.69M | (m) | $16.54M | (m) | 1.26% | (m) | Reported |
| 2020-09-30 | (m) | $1.07B | $13.37M | (m) | $17.87M | (m) | 1.25% | (m) | Reported |
| 2020-06-30 | (m) | $1.05B | $14.58M | (m) | $19.51M | (m) | 1.39% | (m) | Reported |
| 2020-03-31 | (m) | $1.28B | $14.18M | (m) | $24.51M | (m) | 1.11% | (m) | Reported |
| 2019-12-31 | (m) | $1.27B | $14.40M | (m) | $24.10M | (m) | 1.13% | (m) | Reported |
| 2019-09-30 | (m) | $1.26B | $14.30M | (m) | $24.04M | (m) | 1.14% | (m) | Reported |
| 2019-06-30 | (m) | $1.24B | $13.22M | (m) | $23.63M | (m) | 1.07% | (m) | Reported |
| 2019-03-31 | (m) | (m) | $13.35M | (m) | $24.40M | (m) | (m) | (m) | Reported |
| 2018-12-31 | (m) | (m) | $13.08M | (m) | $21.98M | (m) | (m) | (m) | Reported |
| 2018-09-30 | (m) | (m) | $13.65M | (m) | $18.91M | (m) | (m) | (m) | Reported |
| 2018-06-30 | (m) | $1.23B | $14.50M | (m) | $14.62M | (m) | 1.18% | (m) | Reported |
| 2018-03-31 | (m) | $1.82B | $14.82M | (m) | $9.98M | (m) | 0.82% | (m) | Reported |
| 2017-12-31 | (m) | $1.81B | $16.05M | (m) | $9.13M | (m) | 0.89% | (m) | Reported |
| 2017-09-30 | (m) | $1.78B | $15.84M | (m) | $8.95M | (m) | 0.89% | (m) | Reported |
| 2017-06-30 | (m) | $1.81B | $16.60M | (m) | $9.14M | (m) | 0.92% | (m) | Reported |
| 2017-03-31 | (m) | $1.83B | $21.67M | (m) | $6.76M | (m) | 1.18% | (m) | Reported |
| 2016-12-31 | (m) | $1.85B | $21.49M | (m) | $6.18M | (m) | 1.16% | (m) | Reported |
| 2016-09-30 | (m) | $1.85B | $21.88M | (m) | $5.72M | (m) | 1.18% | (m) | Reported |
| 2016-06-30 | (m) | $1.84B | $22.37M | (m) | $5.93M | (m) | 1.21% | (m) | Reported |
| 2016-03-31 | (m) | (m) | $17.99M | $46.56M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $18.12M | $35.16M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $18.16M | $140.51M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $1.91B | $17.44M | $156.91M | (m) | (m) | 0.91% | (m) | (m) |
| 2015-03-31 | (m) | (m) | $17.45M | $165.96M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $17.36M | $186.05M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $17.39M | $195.64M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $17.68M | $181.27M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $17.07M | $113.01M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $16.98M | $119.12M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $15.59M | $127.75M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $15.49M | $166.93M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $2.00B | $17.73M | $200.46M | (m) | (m) | 0.89% | (m) | (m) |
| 2012-12-31 | (m) | $2.03B | $18.05M | $222.31M | (m) | (m) | 0.89% | (m) | (m) |
| 2012-09-30 | (m) | $2.05B | $19.35M | $170.16M | (m) | (m) | 0.94% | (m) | (m) |
| 2012-06-30 | (m) | $2.09B | $18.53M | $204.24M | (m) | (m) | 0.89% | (m) | (m) |
| 2012-03-31 | (m) | $2.13B | $15.95M | $298.65M | (m) | (m) | 0.75% | (m) | (m) |
| 2011-12-31 | (m) | $2.15B | $14.79M | $340.43M | (m) | (m) | 0.69% | (m) | (m) |
| 2011-09-30 | (m) | $2.18B | $13.90M | $462.23M | (m) | (m) | 0.64% | (m) | (m) |
| 2011-06-30 | (m) | $2.18B | $14.25M | $494.18M | (m) | (m) | 0.65% | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $1.92B | $10.15M | $410.90M | (m) | (m) | 0.53% | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | $1.46B | $7.55M | $234.83M | (m) | (m) | 0.52% | (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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