Silvaco Group, Inc. (SVCO) Spending and interest coverage
- R&D / revenue · 12 months: Value 51.21%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 16.90%; 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 | 51.21% | Research and development expense / revenue. Period ending 2026-06-30. $37.12M ÷ $72.48M × 100 ≈ 51.21% |
| Stock-based compensation / revenue · 12 months | 16.90% | Share-based compensation / revenue. Period ending 2026-06-30. $12.25M ÷ $72.48M × 100 ≈ 16.90% |
| 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 | 37.12M USD | Research and Development Expense |
| Revenue | 72.48M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 12.25M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -25.78M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · 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 | $37.12M | $72.48M | $12.25M | $-25.78M | (m) | 51.21% | 16.90% | (m) | (m) |
| 2026-03-31 | $34.22M | $66.73M | $11.49M | $-31.92M | (m) | 51.28% | 17.22% | (m) | (m) |
| 2025-12-31 | $29.86M | $63.06M | $10.81M | $-45.90M | (m) | 47.35% | 17.15% | (m) | (m) |
| 2025-09-30 | $24.73M | $62.67M | $10.00M | $-36.69M | (m) | 39.46% | 15.95% | (m) | (m) |
| 2025-06-30 | $20.12M | $54.97M | $9.48M | $-34.65M | (m) | 36.61% | 17.25% | (m) | (m) |
| 2025-03-31 | $21.92M | $57.88M | $29.19M | $-62.30M | (m) | 37.88% | 50.43% | (m) | (m) |
| 2024-12-31 | $20.74M | $59.68M | $26.91M | $-40.28M | (m) | 34.75% | 45.10% | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $13.17M | $54.25M | $0.00 | $1.13M | (m) | 24.28% | 0.00% | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (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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