SUNATION ENERGY, INC. (SUNE) 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 0.07%; 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 | 0.07% | Share-based compensation / revenue. Period ending 2026-06-30. $41.66K ÷ $61.56M × 100 ≈ 0.07% |
| 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 | 61.56M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 41.66K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -4.86M 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) | $61.56M | $41.66K | $-4.86M | (m) | (m) | 0.07% | (m) | (m) |
| 2026-03-31 | (m) | $66.46M | $60.33K | $-3.84M | (m) | (m) | 0.09% | (m) | (m) |
| 2025-12-31 | (m) | $71.91M | $85.23K | $-1.67M | (m) | (m) | 0.12% | (m) | (m) |
| 2025-09-30 | (m) | $60.07M | $117.38K | $-11.08M | (m) | (m) | 0.20% | (m) | (m) |
| 2025-06-30 | (m) | $55.79M | $-103.44K | $-12.44M | (m) | (m) | -0.19% | (m) | (m) |
| 2025-03-31 | (m) | $56.28M | $-137.49K | $-12.30M | (m) | (m) | -0.24% | (m) | (m) |
| 2024-12-31 | (m) | $56.86M | $29.00K | $-12.32M | (m) | (m) | 0.05% | (m) | (m) |
| 2024-09-30 | (m) | $60.93M | $229.93K | $-8.15M | (m) | (m) | 0.38% | (m) | (m) |
| 2024-06-30 | (m) | $64.50M | $785.70K | $-8.11M | (m) | (m) | 1.22% | (m) | (m) |
| 2024-03-31 | (m) | $70.79M | $1.10M | $-7.50M | (m) | (m) | 1.55% | (m) | (m) |
| 2023-12-31 | (m) | $79.63M | $1.21M | $-7.47M | (m) | (m) | 1.52% | (m) | (m) |
| 2023-09-30 | (m) | $77.37M | $1.25M | $-8.67M | (m) | (m) | 1.62% | (m) | (m) |
| 2023-06-30 | (m) | $64.97M | (m) | $-9.53M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $49.36M | (m) | $-11.06M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $27.52M | $309.20K | $-10.45M | (m) | (m) | 1.12% | (m) | (m) |
| 2022-09-30 | (m) | $20.90M | $23.50K | $-11.58M | (m) | (m) | 0.11% | (m) | (m) |
| 2022-06-30 | (m) | $-7.94M | (m) | $-10.29M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $-2.83M | (m) | $-8.94M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $7.01M | $559.40K | $-8.17M | (m) | (m) | 7.98% | (m) | (m) |
| 2021-09-30 | (m) | $42.57M | $702.89K | $-4.81M | (m) | (m) | 1.65% | (m) | (m) |
| 2021-06-30 | (m) | $44.94M | $528.98K | $-3.63M | (m) | (m) | 1.18% | (m) | (m) |
| 2021-03-31 | (m) | $43.57M | $525.94K | $-3.62M | (m) | (m) | 1.21% | (m) | (m) |
| 2020-12-31 | $2.81M | $42.58M | $463.27K | $-2.70M | (m) | 6.60% | 1.09% | (m) | (m) |
| 2020-09-30 | (m) | $46.26M | $456.32K | $-1.38M | (m) | (m) | 0.99% | (m) | (m) |
| 2020-06-30 | (m) | $47.78M | $400.82K | $-910.02K | (m) | (m) | 0.84% | (m) | (m) |
| 2020-03-31 | (m) | $48.85M | $422.26K | $-393.15K | (m) | (m) | 0.86% | (m) | (m) |
| 2019-12-31 | $3.60M | $50.91M | $412.78K | $9.21K | (m) | 7.07% | 0.81% | (m) | (m) |
| 2019-09-30 | (m) | $69.01M | $310.74K | $1.29M | (m) | (m) | 0.45% | (m) | (m) |
| 2019-06-30 | (m) | $66.07M | $269.52K | $-1.95M | (m) | (m) | 0.41% | (m) | (m) |
| 2019-03-31 | (m) | $65.71M | $175.83K | $-4.40M | (m) | (m) | 0.27% | (m) | (m) |
| 2018-12-31 | $3.79M | $65.76M | $190.72K | $-6.56M | (m) | 5.76% | 0.29% | (m) | (m) |
| 2018-09-30 | (m) | $66.15M | $246.44K | $-7.88M | (m) | (m) | 0.37% | (m) | (m) |
| 2018-06-30 | (m) | $71.27M | $281.01K | $-10.93M | (m) | (m) | 0.39% | (m) | (m) |
| 2018-03-31 | (m) | $78.30M | $409.05K | $-12.28M | (m) | (m) | 0.52% | (m) | (m) |
| 2017-12-31 | $3.64M | $82.32M | $417.49K | $-11.76M | (m) | 4.42% | 0.51% | (m) | (m) |
| 2017-09-30 | (m) | $86.04M | $453.83K | $-12.07M | (m) | (m) | 0.53% | (m) | (m) |
| 2017-06-30 | (m) | $91.24M | $428.14K | $-8.59M | (m) | (m) | 0.47% | (m) | (m) |
| 2017-03-31 | (m) | $95.49M | $445.25K | $-7.20M | (m) | (m) | 0.47% | (m) | (m) |
| 2016-12-31 | $5.37M | $99.35M | $631.88K | $-4.46M | (m) | 5.40% | 0.64% | (m) | (m) |
| 2016-09-30 | (m) | $104.28M | $702.86K | $-6.10M | (m) | (m) | 0.67% | (m) | (m) |
| 2016-06-30 | (m) | $110.90M | $849.28K | $-4.49M | (m) | (m) | 0.77% | (m) | (m) |
| 2016-03-31 | (m) | $112.79M | $940.05K | $-3.53M | (m) | (m) | 0.83% | (m) | (m) |
| 2015-12-31 | $8.29M | $107.67M | $898.76K | $-10.51M | (m) | 7.70% | 0.83% | (m) | (m) |
| 2015-09-30 | (m) | $107.22M | $967.31K | $-8.50M | (m) | (m) | 0.90% | (m) | (m) |
| 2015-06-30 | (m) | $108.41M | $1.04M | $-6.27M | (m) | (m) | 0.96% | (m) | (m) |
| 2015-03-31 | (m) | $113.42M | $974.85K | $-2.15M | (m) | (m) | 0.86% | (m) | (m) |
| 2014-12-31 | $7.83M | $119.07M | $784.78K | $3.29M | (m) | 6.58% | 0.66% | (m) | (m) |
| 2014-09-30 | (m) | $119.15M | $430.03K | $4.73M | (m) | (m) | 0.36% | (m) | (m) |
| 2014-06-30 | (m) | $130.34M | $210.30K | $372.33K | (m) | (m) | 0.16% | (m) | (m) |
| 2014-03-31 | (m) | $129.07M | $-209.77K | $533.66K | (m) | (m) | -0.16% | (m) | (m) |
| 2013-12-31 | $2.76M | $131.32M | $-80.89K | $1.16M | (m) | 2.10% | -0.06% | (m) | (m) |
| 2013-09-30 | (m) | $129.76M | $-55.85K | $1.44M | (m) | (m) | -0.04% | (m) | (m) |
| 2013-06-30 | (m) | $113.83M | $29.20K | $4.85M | (m) | (m) | 0.03% | (m) | (m) |
| 2013-03-31 | (m) | $107.46M | $369.09K | $3.64M | (m) | (m) | 0.34% | (m) | (m) |
| 2012-12-31 | $2.30M | $104.25M | $302.96K | $3.40M | (m) | 2.21% | 0.29% | (m) | (m) |
| 2012-09-30 | (m) | $103.83M | $402.14K | $2.83M | (m) | (m) | 0.39% | (m) | (m) |
| 2012-06-30 | (m) | $117.13M | $422.64K | $7.61M | (m) | (m) | 0.36% | (m) | (m) |
| 2012-03-31 | (m) | $137.00M | $479.77K | $13.50M | (m) | (m) | 0.35% | (m) | (m) |
| 2011-12-31 | (m) | $143.78M | $448.90K | $17.51M | (m) | (m) | 0.31% | (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 | (m) | $120.07M | $39.09K | $15.61M | (m) | (m) | 0.03% | (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 | (m) | $109.79M | $31.57K | $10.22M | (m) | (m) | 0.03% | (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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