SUI GROUP HOLDINGS LIMITED (SUIG) 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 267.62%; 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 | 267.62% | Share-based compensation / revenue. Period ending 2026-06-30. $8.37M ÷ $3.13M × 100 ≈ 267.62% |
| 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) | |
| Revenue | 3.13M USD | |
| Stock-based compensation | 8.37M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -345.80M 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) | $3.13M | $8.37M | $-345.80M | (m) | (m) | 267.62% | (m) | (m) |
| 2026-03-31 | (m) | $3.71M | $6.43M | $-325.10M | (m) | (m) | 172.99% | (m) | (m) |
| 2025-12-31 | (m) | $3.90M | $4.43M | $-264.04M | (m) | (m) | 113.68% | (m) | (m) |
| 2025-09-30 | (m) | (m) | $2.26M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | (m) | $320.00 | (m) | (m) | (m) | Reported |
| 2024-06-30 | (m) | (m) | $0.00 | (m) | $320.00 | (m) | (m) | (m) | Reported |
| 2024-03-31 | (m) | (m) | $0.00 | (m) | $43.65K | (m) | (m) | (m) | Reported |
| 2023-12-31 | (m) | (m) | $1.46M | (m) | $78.00K | (m) | (m) | (m) | Reported |
| 2023-09-30 | (m) | (m) | (m) | (m) | $109.26K | (m) | (m) | (m) | Reported |
| 2023-06-30 | (m) | (m) | (m) | (m) | $156.04K | (m) | (m) | (m) | Reported |
| 2023-03-31 | (m) | (m) | (m) | (m) | $163.62K | (m) | (m) | (m) | Reported |
| 2022-12-31 | (m) | (m) | $308.76K | (m) | $195.89K | (m) | (m) | (m) | Reported |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $15.40K | (m) | $9.51K | (m) | (m) | (m) | Reported |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $61.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $48.00K | $-136.65K | $26.14K | (m) | (m) | -5.23× | Reported |
| 2012-06-30 | (m) | (m) | $48.00K | $-107.31K | $23.79K | (m) | (m) | -4.51× | Reported |
| 2012-03-31 | (m) | (m) | $48.00K | $-115.44K | $21.57K | (m) | (m) | -5.35× | Reported |
| 2011-12-31 | (m) | (m) | $48.00K | $-107.86K | $18.98K | (m) | (m) | -5.68× | Reported |
| 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 | (m) | $3.00K | $60.00K | $-139.40K | $9.15K | (m) | 2000.00% | -15.23× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (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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