Spruce Power Holding Corporation (SPRU) 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 2.53%; 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 | 2.53% | Share-based compensation / revenue. Period ending 2026-06-30. $2.74M ÷ $108.49M × 100 ≈ 2.53% |
| 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 | (m) | Research and Development Expense |
| Revenue | 108.49M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 2.74M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 24.37M 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 | (m) | $108.49M | $2.74M | $24.37M | (m) | (m) | 2.53% | (m) | (m) |
| 2026-03-31 | (m) | $111.40M | $3.15M | $23.49M | (m) | (m) | 2.83% | (m) | (m) |
| 2025-12-31 | (m) | $111.81M | $2.96M | $17.94M | (m) | (m) | 2.65% | (m) | (m) |
| 2025-09-30 | (m) | $108.01M | $3.08M | $9.25M | (m) | (m) | 2.85% | (m) | (m) |
| 2025-06-30 | (m) | $98.40M | $3.05M | $-36.23M | (m) | (m) | 3.10% | (m) | (m) |
| 2025-03-31 | (m) | $87.64M | $2.72M | $-48.49M | (m) | (m) | 3.10% | (m) | (m) |
| 2024-12-31 | (m) | $82.11M | $2.71M | $-50.39M | (m) | (m) | 3.30% | (m) | (m) |
| 2024-09-30 | (m) | $77.58M | $2.60M | $-52.46M | (m) | (m) | 3.34% | (m) | (m) |
| 2024-06-30 | (m) | $79.72M | $2.55M | $-39.98M | (m) | (m) | 3.20% | (m) | (m) |
| 2024-03-31 | (m) | $80.05M | $2.91M | $-37.60M | $43.71M | (m) | 3.64% | -0.86× | Reported |
| 2023-12-31 | (m) | $79.86M | $2.88M | $-36.82M | $41.94M | (m) | 3.61% | -0.88× | Reported |
| 2023-09-30 | (m) | $82.27M | $7.93M | $-46.48M | (m) | (m) | 9.64% | (m) | (m) |
| 2023-06-30 | (m) | $64.10M | $9.92M | $-49.60M | (m) | (m) | 15.48% | (m) | (m) |
| 2023-03-31 | (m) | $41.29M | $10.41M | $-57.61M | (m) | (m) | 25.21% | (m) | (m) |
| 2022-12-31 | (m) | $23.19M | $10.00M | $-59.87M | (m) | (m) | 43.10% | (m) | (m) |
| 2022-09-30 | $11.08M | $24.16M | $9.60M | $-87.22M | (m) | 45.85% | 39.74% | (m) | (m) |
| 2022-06-30 | $11.95M | $19.00M | $8.15M | $-74.48M | (m) | 62.87% | 42.86% | (m) | (m) |
| 2022-03-31 | $12.35M | $19.69M | $7.82M | $-72.51M | (m) | 62.74% | 39.71% | (m) | (m) |
| 2021-12-31 | $10.78M | $15.60M | $7.88M | $-58.91M | $37.00K | 69.07% | 50.51% | -1592.05× | Reported |
| 2021-09-30 | $8.59M | $18.43M | $2.71M | $-39.98M | (m) | 46.57% | 14.67% | (m) | (m) |
| 2021-06-30 | $7.01M | $21.56M | $1.90M | $-30.90M | (m) | 32.53% | 8.80% | (m) | (m) |
| 2021-03-31 | $4.84M | $19.78M | $1.37M | $-21.82M | (m) | 24.48% | 6.92% | (m) | (m) |
| 2020-12-31 | $4.45M | $20.34M | $978.00K | $-15.29M | (m) | 21.86% | 4.81% | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | $-2.48M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | $-739.89K | (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) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (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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