ACCESS Newswire Inc. (ACCS) Spending and interest coverage
- R&D / revenue · 12 months: Value 10.67%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 3.67%; 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 | 10.67% | Research and development expense / revenue. Period ending 2026-06-30. $2.40M ÷ $22.47M × 100 ≈ 10.67% |
| Stock-based compensation / revenue · 12 months | 3.67% | Share-based compensation / revenue. Period ending 2026-06-30. $825.00K ÷ $22.47M × 100 ≈ 3.67% |
| 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 | 2.40M USD | Research and Development Expense |
| Revenue | 22.47M USD | |
| Stock-based compensation | 825.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -1.97M 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 | $2.40M | $22.47M | $825.00K | $-1.97M | (m) | 10.67% | 3.67% | (m) | (m) |
| 2026-03-31 | $2.52M | $22.47M | $868.00K | $-1.91M | (m) | 11.21% | 3.86% | (m) | (m) |
| 2025-12-31 | $2.69M | $22.62M | $884.00K | $-1.87M | (m) | 11.90% | 3.91% | (m) | (m) |
| 2025-09-30 | $2.85M | $22.65M | (m) | $-15.43M | (m) | 12.58% | (m) | (m) | (m) |
| 2025-06-30 | $2.84M | $22.56M | (m) | $-15.85M | (m) | 12.57% | (m) | (m) | (m) |
| 2025-03-31 | $2.90M | $22.96M | (m) | $-16.13M | $1.03M | 12.63% | (m) | -15.71× | Reported |
| 2024-12-31 | $2.82M | $23.06M | (m) | $-16.32M | $1.11M | 12.23% | (m) | -14.74× | Reported |
| 2024-09-30 | $2.71M | $29.14M | $783.00K | $333.00K | (m) | 9.29% | 2.69% | (m) | (m) |
| 2024-06-30 | $2.62M | $29.76M | $874.00K | $770.00K | (m) | 8.80% | 2.94% | (m) | (m) |
| 2024-03-31 | $2.43M | $31.72M | $961.00K | $2.18M | (m) | 7.66% | 3.03% | (m) | (m) |
| 2023-12-31 | $2.55M | $33.38M | $1.36M | $2.82M | $1.12M | 7.64% | 4.09% | 2.52× | Reported |
| 2023-09-30 | $2.46M | $32.98M | $1.25M | $2.96M | (m) | 7.46% | 3.80% | (m) | (m) |
| 2023-06-30 | $2.12M | $30.69M | $1.08M | $3.16M | (m) | 6.92% | 3.53% | (m) | (m) |
| 2023-03-31 | $1.80M | $26.84M | $916.00K | $2.56M | (m) | 6.72% | 3.41% | (m) | (m) |
| 2022-12-31 | $1.31M | $23.51M | $763.00K | $2.67M | (m) | 5.55% | 3.24% | (m) | (m) |
| 2022-09-30 | $1.07M | $22.09M | $660.00K | $3.32M | (m) | 4.87% | 2.99% | (m) | (m) |
| 2022-06-30 | $1.20M | $22.28M | $573.00K | $3.51M | (m) | 5.40% | 2.57% | (m) | (m) |
| 2022-03-31 | $1.25M | $22.19M | $454.00K | $3.72M | (m) | 5.61% | 2.05% | (m) | (m) |
| 2021-12-31 | $1.22M | $21.88M | $333.00K | $3.74M | (m) | 5.57% | 1.52% | (m) | (m) |
| 2021-09-30 | $1.13M | $20.91M | $304.00K | $3.41M | (m) | 5.41% | 1.45% | (m) | (m) |
| 2021-06-30 | $971.00K | $20.33M | $276.00K | $3.51M | (m) | 4.78% | 1.36% | (m) | (m) |
| 2021-03-31 | $880.00K | $19.49M | $291.00K | $3.15M | (m) | 4.52% | 1.49% | (m) | (m) |
| 2020-12-31 | $825.00K | $18.53M | $273.00K | $2.69M | (m) | 4.45% | 1.47% | (m) | (m) |
| 2020-09-30 | $822.00K | $17.74M | $328.00K | $2.34M | (m) | 4.63% | 1.85% | (m) | (m) |
| 2020-06-30 | $898.00K | $16.88M | $384.00K | $1.45M | (m) | 5.32% | 2.28% | (m) | (m) |
| 2020-03-31 | $1.08M | $16.13M | $431.00K | $575.00K | (m) | 6.67% | 2.67% | (m) | (m) |
| 2019-12-31 | $1.22M | $16.30M | $523.00K | $474.00K | (m) | 7.48% | 3.21% | (m) | (m) |
| 2019-09-30 | $1.33M | $15.98M | $536.00K | $591.00K | (m) | 8.31% | 3.35% | (m) | (m) |
| 2019-06-30 | $1.37M | $15.22M | $611.00K | $530.00K | (m) | 9.02% | 4.01% | (m) | (m) |
| 2019-03-31 | $1.31M | $14.88M | $624.00K | $995.00K | (m) | 8.84% | 4.19% | (m) | (m) |
| 2018-12-31 | $1.28M | $14.23M | $629.00K | $1.16M | (m) | 8.97% | 4.42% | (m) | (m) |
| 2018-09-30 | $1.27M | $13.98M | $640.00K | $1.47M | (m) | 9.08% | 4.58% | (m) | (m) |
| 2018-06-30 | $1.09M | $13.66M | $542.00K | $1.83M | (m) | 7.99% | 3.97% | (m) | (m) |
| 2018-03-31 | $936.00K | $13.30M | $512.00K | $1.97M | (m) | 7.04% | 3.85% | (m) | (m) |
| 2017-12-31 | $763.00K | $12.63M | $516.00K | $2.03M | (m) | 6.04% | 4.09% | (m) | (m) |
| 2017-09-30 | $522.62K | $12.00M | $497.02K | $2.07M | (m) | 4.35% | 4.14% | (m) | (m) |
| 2017-06-30 | $498.62K | $11.95M | $515.02K | $1.89M | (m) | 4.17% | 4.31% | (m) | (m) |
| 2017-03-31 | $459.32K | $11.64M | $571.20K | $1.62M | (m) | 3.95% | 4.91% | (m) | (m) |
| 2016-12-31 | $403.62K | $12.06M | $592.02K | $1.94M | (m) | 3.35% | 4.91% | (m) | (m) |
| 2016-09-30 | $361.71K | $11.97M | $590.47K | $1.14M | (m) | 3.02% | 4.93% | (m) | (m) |
| 2016-06-30 | $292.38K | $11.88M | $607.60K | $1.18M | (m) | 2.46% | 5.11% | (m) | (m) |
| 2016-03-31 | $297.11K | $11.85M | $584.42K | $1.01M | (m) | 2.51% | 4.93% | (m) | (m) |
| 2015-12-31 | $326.58K | $11.62M | $549.18K | $634.24K | (m) | 2.81% | 4.73% | (m) | (m) |
| 2015-09-30 | (m) | $12.21M | $514.20K | $1.18M | (m) | (m) | 4.21% | (m) | (m) |
| 2015-06-30 | (m) | $12.65M | $479.22K | $1.33M | (m) | (m) | 3.79% | (m) | (m) |
| 2015-03-31 | (m) | $13.18M | $351.11K | $1.42M | (m) | (m) | 2.66% | (m) | (m) |
| 2014-12-31 | (m) | $13.63M | $410.47K | $1.47M | (m) | (m) | 3.01% | (m) | (m) |
| 2014-09-30 | (m) | $13.96M | $375.40K | $1.62M | (m) | (m) | 2.69% | (m) | (m) |
| 2014-06-30 | (m) | $12.84M | $336.80K | $1.47M | (m) | (m) | 2.62% | (m) | (m) |
| 2014-03-31 | (m) | $10.93M | $407.64K | $1.71M | (m) | (m) | 3.73% | (m) | (m) |
| 2013-12-31 | (m) | $8.84M | $282.71K | $1.70M | $71.74K | (m) | 3.20% | 23.70× | Reported |
| 2013-09-30 | (m) | $6.42M | $310.46K | $1.57M | (m) | (m) | 4.83% | (m) | (m) |
| 2013-06-30 | (m) | $5.54M | $305.37K | $1.58M | (m) | (m) | 5.52% | (m) | (m) |
| 2013-03-31 | (m) | $4.92M | $400.23K | $1.02M | (m) | (m) | 8.13% | (m) | (m) |
| 2012-12-31 | (m) | $4.31M | $415.88K | $557.13K | (m) | (m) | 9.66% | (m) | (m) |
| 2012-09-30 | (m) | $3.84M | $359.50K | $162.14K | (m) | (m) | 9.36% | (m) | (m) |
| 2012-06-30 | (m) | $3.52M | $324.16K | $-72.35K | (m) | (m) | 9.22% | (m) | (m) |
| 2012-03-31 | (m) | $3.51M | $163.71K | $179.00K | (m) | (m) | 4.66% | (m) | (m) |
| 2011-12-31 | (m) | $3.23M | $101.14K | $248.37K | (m) | (m) | 3.13% | (m) | (m) |
| 2011-09-30 | (m) | $3.00M | (m) | $382.80K | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $2.51M | (m) | $212.80K | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $3.77M | (m) | $29.33K | $57.43K | (m) | (m) | 0.51× | Reported |
| 2010-12-31 | (m) | $3.86M | (m) | $227.90K | $19.30K | (m) | (m) | 11.81× | Reported |
| 2010-09-30 | (m) | $3.69M | (m) | $168.46K | $21.79K | (m) | (m) | 7.73× | Reported |
| 2010-06-30 | (m) | $3.61M | (m) | $210.64K | $33.15K | (m) | (m) | 6.35× | Reported |
| 2010-03-31 | (m) | $2.02M | (m) | $352.18K | $34.69K | (m) | (m) | 10.15× | Reported |
| 2009-12-31 | (m) | $1.89M | (m) | $274.86K | $688.00 | (m) | (m) | 399.51× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $1.43M | (m) | $-998.48K | $8.89K | (m) | (m) | -112.37× | Reported |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (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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