PERASO INC. (PRSO) 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 (m); 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 | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| 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 | 6.21M USD | Research and Development Expense |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 572.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -7.19M 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 | $6.21M | (m) | $572.00K | $-7.19M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $6.25M | (m) | $543.00K | $-6.73M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $6.25M | (m) | $521.00K | $-4.76M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $6.39M | (m) | $648.00K | $-5.11M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $7.02M | (m) | $1.48M | $-6.62M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $7.98M | (m) | $2.49M | $-9.32M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $9.23M | $14.57M | $3.59M | $-12.44M | (m) | 63.35% | 24.62% | (m) | (m) |
| 2024-09-30 | $10.97M | $12.73M | $4.62M | $-19.04M | (m) | 86.23% | 36.27% | (m) | (m) |
| 2024-06-30 | $12.30M | $13.37M | $4.96M | $-19.90M | (m) | 92.02% | 37.14% | (m) | (m) |
| 2024-03-31 | $13.35M | $11.53M | $5.13M | $-20.46M | (m) | 115.73% | 44.47% | (m) | (m) |
| 2023-12-31 | $14.40M | $13.75M | $5.21M | $-20.63M | $21.00K | 104.72% | 37.92% | -982.14× | Reported |
| 2023-09-30 | $15.17M | $15.80M | $5.31M | $-26.92M | (m) | 95.99% | 33.58% | (m) | (m) |
| 2023-06-30 | $16.20M | $14.62M | $5.45M | $-27.37M | (m) | 110.80% | 37.26% | (m) | (m) |
| 2023-03-31 | $18.17M | $16.50M | $5.87M | $-29.37M | (m) | 110.13% | 35.56% | (m) | (m) |
| 2022-12-31 | $19.77M | $14.87M | $5.73M | $-32.31M | $16.00K | 132.96% | 38.54% | -2019.50× | Reported |
| 2022-09-30 | $18.73M | $12.84M | $5.38M | $-22.48M | $820.00K | 145.84% | 41.89% | -27.41× | Reported |
| 2022-06-30 | $16.92M | $11.57M | $5.08M | $-21.81M | $1.69M | 146.26% | 43.91% | -12.94× | Reported |
| 2022-03-31 | $14.69M | $7.98M | $4.48M | $-19.20M | (m) | 184.02% | 56.11% | (m) | (m) |
| 2021-12-31 | $11.47M | $5.68M | $4.48M | $-16.08M | $2.98M | 201.99% | 78.96% | -5.40× | Reported |
| 2021-09-30 | $4.73M | $5.44M | $375.00K | $-5.86M | $92.00K | 87.02% | 6.89% | -63.66× | Reported |
| 2021-06-30 | $4.42M | $6.07M | $288.00K | $-4.77M | $162.00K | 72.85% | 4.74% | -29.46× | Reported |
| 2021-03-31 | $4.19M | $6.87M | $257.00K | $-3.57M | $218.00K | 60.92% | 3.74% | -16.39× | Reported |
| 2020-12-31 | $3.99M | $6.79M | $257.00K | $-3.55M | $243.00K | 58.70% | 3.78% | -14.61× | Reported |
| 2020-09-30 | $3.87M | $7.49M | $261.00K | $-3.24M | $237.00K | 51.63% | 3.48% | -13.65× | Reported |
| 2020-06-30 | $3.99M | $6.73M | $282.00K | $-4.38M | $221.00K | 59.36% | 4.19% | -19.82× | Reported |
| 2020-03-31 | $3.99M | $7.83M | $335.00K | $-3.87M | $221.00K | 50.98% | 4.28% | -17.51× | Reported |
| 2019-12-31 | $4.18M | $10.09M | $263.00K | $-2.46M | $220.00K | 41.46% | 2.61% | -11.20× | Reported |
| 2019-09-30 | $4.30M | $11.24M | $427.00K | $-11.02M | $215.00K | 38.21% | 3.80% | -51.27× | Reported |
| 2019-06-30 | $4.22M | $14.38M | $537.00K | $-11.95M | $265.00K | 29.36% | 3.73% | -45.10× | Reported |
| 2019-03-31 | $4.23M | $15.91M | $576.00K | $-11.35M | $415.00K | 26.59% | 3.62% | -27.35× | Reported |
| 2018-12-31 | $4.13M | $16.60M | $674.00K | $-10.83M | $582.00K | 24.87% | 4.06% | -18.60× | Reported |
| 2018-09-30 | $3.99M | $16.94M | $613.00K | $-2.16M | $773.00K | 23.54% | 3.62% | -2.80× | Reported |
| 2018-06-30 | $4.40M | $15.05M | $615.00K | $-988.00K | $907.00K | 29.24% | 4.09% | -1.09× | Reported |
| 2018-03-31 | $5.72M | $11.84M | $628.00K | $-5.28M | $924.00K | 48.35% | 5.30% | -5.71× | Reported |
| 2017-12-31 | $8.16M | $8.84M | $719.00K | $-10.03M | $927.00K | 92.26% | 8.13% | -10.82× | Reported |
| 2017-09-30 | $11.28M | $6.42M | $913.00K | $-23.76M | $908.00K | 175.76% | 14.23% | -26.17× | Reported |
| 2017-06-30 | $13.77M | $5.54M | $1.36M | $-26.69M | $887.00K | 248.70% | 24.58% | -30.09× | Reported |
| 2017-03-31 | $16.34M | $5.79M | $1.74M | $-28.72M | $878.00K | 282.44% | 29.99% | -32.71× | Reported |
| 2016-12-31 | $18.09M | $6.02M | $2.15M | $-31.36M | $687.00K | 300.23% | 35.77% | -45.65× | Reported |
| 2016-09-30 | $19.68M | $6.25M | $2.58M | $-23.59M | (m) | 314.56% | 41.25% | (m) | (m) |
| 2016-06-30 | $24.54M | $5.70M | $2.76M | $-29.24M | (m) | 430.26% | 48.32% | (m) | (m) |
| 2016-03-31 | $25.45M | $5.07M | $3.03M | $-30.36M | (m) | 502.41% | 59.78% | (m) | (m) |
| 2015-12-31 | $27.11M | $4.39M | $3.65M | $-31.49M | (m) | 617.49% | 83.14% | (m) | (m) |
| 2015-09-30 | $29.74M | $3.94M | (m) | $-33.92M | (m) | 755.28% | (m) | (m) | (m) |
| 2015-06-30 | $28.46M | $4.07M | (m) | $-32.30M | (m) | 699.36% | (m) | (m) | (m) |
| 2015-03-31 | $29.10M | $4.82M | (m) | $-32.59M | (m) | 603.23% | (m) | (m) | (m) |
| 2014-12-31 | $29.26M | $5.38M | (m) | $-32.72M | (m) | 543.88% | (m) | (m) | (m) |
| 2014-09-30 | $26.77M | $5.22M | $4.49M | $-30.28M | (m) | 512.87% | 86.09% | (m) | (m) |
| 2014-06-30 | $25.51M | $5.02M | $4.37M | $-28.83M | (m) | 507.72% | 87.00% | (m) | (m) |
| 2014-03-31 | $25.06M | $4.39M | $4.30M | $-28.03M | (m) | 570.17% | 97.86% | (m) | (m) |
| 2013-12-31 | $23.32M | $4.40M | $3.70M | $-24.93M | (m) | 530.35% | 84.08% | (m) | (m) |
| 2013-09-30 | $24.81M | $5.01M | $3.62M | $-26.27M | (m) | 495.43% | 72.30% | (m) | (m) |
| 2013-06-30 | $25.59M | $5.38M | $3.60M | $-25.29M | (m) | 475.90% | 66.90% | (m) | (m) |
| 2013-03-31 | $26.29M | $5.99M | $3.66M | $-25.45M | (m) | 438.75% | 61.00% | (m) | (m) |
| 2012-12-31 | $28.48M | $6.08M | $3.81M | $-27.66M | (m) | 468.27% | 62.66% | (m) | (m) |
| 2012-09-30 | $28.07M | $9.66M | $4.28M | $10.04M | (m) | 290.67% | 44.36% | (m) | (m) |
| 2012-06-30 | $27.69M | $10.44M | $4.28M | $9.25M | (m) | 265.32% | 40.97% | (m) | (m) |
| 2012-03-31 | $27.57M | $11.99M | $4.10M | $10.15M | (m) | 229.88% | 34.19% | (m) | (m) |
| 2011-12-31 | $26.22M | $14.11M | $3.77M | $11.34M | (m) | 185.84% | 26.70% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $25.53M | $15.56M | $3.30M | $-23.19M | (m) | 164.07% | 21.19% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $19.25M | $11.46M | $3.05M | $-20.00M | (m) | 168.05% | 26.65% | (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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