USBC, INC. (USBC) 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 | (m) | Research and Development Expense |
| Revenue | (m) | |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | 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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.20M | (m) | $18.72M | $-32.41M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.75M | (m) | $7.41M | $-18.05M | $1.19M | (m) | (m) | -15.22× | Reported |
| 2025-06-30 | $2.56M | (m) | $1.77M | $-9.42M | $752.78K | (m) | (m) | -12.51× | Reported |
| 2025-03-31 | $3.67M | (m) | $2.79M | $-12.00M | $897.67K | (m) | (m) | -13.37× | Reported |
| 2024-12-31 | $5.43M | (m) | $2.81M | $-14.49M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $6.11M | (m) | $2.96M | $-15.22M | $1.51M | (m) | (m) | -10.06× | Reported |
| 2024-06-30 | $6.55M | (m) | (m) | $-14.37M | $1.04M | (m) | (m) | -13.83× | Reported |
| 2024-03-31 | $7.08M | (m) | (m) | $-13.77M | $831.07K | (m) | (m) | -16.57× | Reported |
| 2023-12-31 | $7.47M | (m) | (m) | $-13.87M | $162.46K | (m) | (m) | -85.40× | Reported |
| 2023-09-30 | $7.73M | $0.00 | (m) | $-14.02M | $389.63K | (m) | (m) | -35.99× | Reported |
| 2023-06-30 | $8.16M | $0.00 | (m) | $-17.53M | $269.39K | (m) | (m) | -65.07× | Reported |
| 2023-03-31 | $7.56M | $0.00 | (m) | $-17.32M | $532.66K | (m) | (m) | -32.51× | Reported |
| 2022-12-31 | $6.24M | $8.69K | (m) | $-15.35M | $3.76M | 71864.68% | (m) | -4.08× | Reported |
| 2022-09-30 | $5.39M | $4.36M | (m) | $-12.57M | $8.02M | 123.52% | (m) | -1.57× | Reported |
| 2022-06-30 | $4.28M | $4.36M | $-1.17M | $-9.16M | $13.20M | 98.23% | -26.74% | -0.69× | Reported |
| 2022-03-31 | $3.88M | $4.36M | $1.36M | $-7.99M | $18.19M | 88.96% | 31.25% | -0.44× | Reported |
| 2021-12-31 | $3.89M | (m) | $1.06M | $-7.75M | $17.67M | (m) | (m) | -0.44× | Reported |
| 2021-09-30 | $3.97M | $0.00 | $1.03M | $-10.45M | $14.91M | (m) | (m) | -0.70× | Reported |
| 2021-06-30 | $3.81M | $0.00 | (m) | $-10.42M | $11.66M | (m) | (m) | -0.89× | Reported |
| 2021-03-31 | $3.32M | $0.00 | $1.44M | $-9.56M | $7.62M | (m) | (m) | -1.25× | Reported |
| 2020-12-31 | $2.51M | $4.55K | $1.70M | $-9.03M | $6.15M | 55201.25% | 37441.38% | -1.47× | Reported |
| 2020-09-30 | $2.03M | $121.94K | $1.70M | $-6.83M | $6.09M | 1667.82% | 1395.85% | -1.12× | Reported |
| 2020-06-30 | $1.74M | $349.71K | $1.48M | $-6.61M | $5.24M | 497.23% | 424.38% | -1.26× | Reported |
| 2020-03-31 | $1.81M | $730.98K | $1.44M | $-6.63M | $5.52M | 246.95% | 197.58% | -1.20× | Reported |
| 2019-12-31 | $1.54M | $1.32M | $1.37M | $-5.61M | $4.62M | 116.81% | 103.78% | -1.21× | Reported |
| 2019-09-30 | $1.26M | $1.80M | $1.14M | $-5.01M | $2.95M | 69.69% | 63.25% | -1.70× | Reported |
| 2019-06-30 | $1.04M | $2.45M | $402.62K | $-4.39M | $120.96K | 42.33% | 16.45% | -36.30× | Reported |
| 2019-03-31 | $720.51K | $3.17M | $306.71K | $-3.99M | $125.17K | 22.70% | 9.66% | -31.87× | Reported |
| 2018-12-31 | $689.78K | $3.67M | $217.21K | $-2.77M | $911.25K | 18.78% | 5.91% | -3.04× | Reported |
| 2018-09-30 | $570.51K | $4.30M | $50.90K | $-2.26M | $1.20M | 13.26% | 1.18% | -1.89× | Reported |
| 2018-06-30 | $407.97K | (m) | $12.52K | $-1.91M | $1.39M | (m) | (m) | -1.37× | Reported |
| 2018-03-31 | $272.94K | (m) | $23.41K | $-1.65M | $1.40M | (m) | (m) | -1.18× | Reported |
| 2017-12-31 | $126.52K | (m) | $32.15K | $-1.36M | $617.90K | (m) | (m) | -2.19× | Reported |
| 2017-09-30 | $79.41K | (m) | $37.85K | $-3.24M | $376.97K | (m) | (m) | -8.60× | Reported |
| 2017-06-30 | $120.93K | (m) | $43.55K | $-3.73M | $148.94K | (m) | (m) | -25.01× | Reported |
| 2017-03-31 | $176.76K | (m) | $44.50K | $-3.85M | $271.24K | (m) | (m) | -14.20× | Reported |
| 2016-12-31 | $274.45K | (m) | $45.45K | $-3.70M | $337.56K | (m) | (m) | -10.97× | Reported |
| 2016-09-30 | $325.80K | (m) | $46.40K | $-2.69M | $323.93K | (m) | (m) | -8.31× | Reported |
| 2016-06-30 | $320.15K | (m) | $47.75K | $-2.27M | $286.57K | (m) | (m) | -7.91× | Reported |
| 2016-03-31 | $339.86K | (m) | $48.99K | $-2.45M | $175.52K | (m) | (m) | -13.95× | Reported |
| 2015-12-31 | $335.24K | (m) | $56.47K | $-2.49M | $171.67K | (m) | (m) | -14.48× | Reported |
| 2015-09-30 | $362.66K | (m) | $65.46K | $-2.33M | $170.16K | (m) | (m) | -13.69× | Reported |
| 2015-06-30 | $385.62K | (m) | $74.06K | $-2.42M | $174.51K | (m) | (m) | -13.88× | Reported |
| 2015-03-31 | $462.40K | (m) | $81.82K | $-2.40M | $184.71K | (m) | (m) | -13.01× | Reported |
| 2014-12-31 | $477.14K | (m) | $84.88K | $-2.19M | $123.99K | (m) | (m) | -17.64× | Reported |
| 2014-09-30 | $670.74K | (m) | $87.55K | $-2.56M | $104.81K | (m) | (m) | -24.44× | Reported |
| 2014-06-30 | $1.02M | (m) | $89.39K | $-3.12M | $87.04K | (m) | (m) | -35.84× | Reported |
| 2014-03-31 | $1.20M | (m) | $103.54K | $-3.43M | $98.33K | (m) | (m) | -34.91× | Reported |
| 2013-12-31 | $1.32M | (m) | $257.50K | $-4.06M | $150.93K | (m) | (m) | -26.90× | Reported |
| 2013-09-30 | $1.17M | (m) | $250.01K | $-3.89M | $173.25K | (m) | (m) | -22.48× | Reported |
| 2013-06-30 | $797.97K | (m) | $243.44K | $-3.15M | $489.87K | (m) | (m) | -6.42× | Reported |
| 2013-03-31 | $479.74K | (m) | $240.36K | $-2.94M | $463.53K | (m) | (m) | -6.34× | Reported |
| 2012-12-31 | $304.32K | (m) | $203.49K | $-2.39M | $445.46K | (m) | (m) | -5.37× | Reported |
| 2012-09-30 | $176.94K | (m) | $266.17K | $-2.22M | $463.74K | (m) | (m) | -4.79× | Reported |
| 2012-06-30 | $138.43K | (m) | $349.58K | $-2.46M | $-233.56K | (m) | (m) | (m) | Reported |
| 2012-03-31 | $197.94K | (m) | $365.38K | $-2.62M | $-198.06K | (m) | (m) | (m) | Reported |
| 2011-12-31 | $166.94K | (m) | $229.82K | $-2.53M | $-214.79K | (m) | (m) | (m) | Reported |
| 2011-09-30 | $133.94K | (m) | $151.12K | $-2.26M | $-212.57K | (m) | (m) | (m) | Reported |
| 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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $90.90K | (m) | $152.05K | $-1.02M | $-143.67K | (m) | (m) | (m) | Reported |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $214.10K | (m) | $147.71K | $-897.05K | $-53.56K | (m) | (m) | (m) | Reported |
(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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