GSE SYSTEMS, INC. Spending and interest coverage
- R&D / revenue · 12 months: Value 1.30%; Formula and calculation Research and development expense / revenue. Period ending 2024-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.44%; Formula and calculation Share-based compensation / revenue. Period ending 2024-06-30..
- 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 2024-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 1.30% | Research and development expense / revenue. Period ending 2024-06-30. $584.00K ÷ $44.79M × 100 ≈ 1.30% |
| Stock-based compensation / revenue · 12 months | 1.44% | Share-based compensation / revenue. Period ending 2024-06-30. $647.00K ÷ $44.79M × 100 ≈ 1.44% |
| 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 | 584.00K USD | Research and Development Expense |
| Revenue | 44.79M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 647.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -4.48M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | $584.00K | $44.79M | $647.00K | $-4.48M | (m) | 1.30% | 1.44% | (m) | (m) |
| 2024-03-31 | $620.00K | $45.45M | $1.17M | (m) | (m) | 1.36% | 2.57% | (m) | (m) |
| 2023-12-31 | $572.00K | $45.04M | $1.16M | (m) | (m) | 1.27% | 2.57% | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $622.00K | $45.97M | $1.38M | $-13.69M | (m) | 1.35% | 3.01% | (m) | (m) |
| 2023-03-31 | $650.00K | $46.33M | $1.83M | $-14.63M | (m) | 1.40% | 3.95% | (m) | (m) |
| 2022-12-31 | $611.00K | $47.73M | $1.95M | $-14.41M | (m) | 1.28% | 4.09% | (m) | (m) |
| 2022-09-30 | $676.00K | $50.79M | $1.85M | $-15.17M | (m) | 1.33% | 3.64% | (m) | (m) |
| 2022-06-30 | $639.00K | $53.58M | $1.64M | $-6.70M | (m) | 1.19% | 3.07% | (m) | (m) |
| 2022-03-31 | $611.00K | $54.35M | $1.41M | $-6.34M | (m) | 1.12% | 2.60% | (m) | (m) |
| 2021-12-31 | $626.00K | $55.18M | $1.04M | $-5.97M | (m) | 1.13% | 1.89% | (m) | (m) |
| 2021-09-30 | $620.00K | $53.97M | $805.00K | $-5.31M | (m) | 1.15% | 1.49% | (m) | (m) |
| 2021-06-30 | $608.00K | $52.20M | $555.00K | $-5.10M | (m) | 1.16% | 1.06% | (m) | (m) |
| 2021-03-31 | $633.00K | $53.02M | $269.00K | $-5.59M | (m) | 1.19% | 0.51% | (m) | (m) |
| 2020-12-31 | $686.00K | $57.62M | $378.00K | $-9.54M | (m) | 1.19% | 0.66% | (m) | (m) |
| 2020-09-30 | $710.00K | $62.26M | $720.00K | $-9.98M | (m) | 1.14% | 1.16% | (m) | (m) |
| 2020-06-30 | $703.00K | $69.37M | $801.00K | $-9.98M | (m) | 1.01% | 1.15% | (m) | (m) |
| 2020-03-31 | $680.00K | $78.49M | $1.06M | $-7.50M | (m) | 0.87% | 1.35% | (m) | (m) |
| 2019-12-31 | $710.00K | $82.97M | $1.51M | $-7.42M | (m) | 0.86% | 1.82% | (m) | (m) |
| 2019-09-30 | $660.00K | $88.54M | $1.14M | $-3.95M | (m) | 0.75% | 1.29% | (m) | (m) |
| 2019-06-30 | $777.00K | $90.31M | $1.53M | $-3.61M | (m) | 0.86% | 1.70% | (m) | (m) |
| 2019-03-31 | $810.00K | $91.55M | $1.50M | $-3.56M | (m) | 0.88% | 1.63% | (m) | (m) |
| 2018-12-31 | $899.00K | $92.25M | $1.53M | $1.37M | (m) | 0.97% | 1.65% | (m) | (m) |
| 2018-09-30 | $1.05M | $91.40M | $2.13M | $-318.00K | (m) | 1.15% | 2.33% | (m) | (m) |
| 2018-06-30 | $1.16M | $85.01M | $2.25M | $-924.00K | (m) | 1.36% | 2.65% | (m) | (m) |
| 2018-03-31 | $1.32M | $77.43M | $2.50M | $-842.00K | (m) | 1.70% | 3.23% | (m) | (m) |
| 2017-12-31 | $1.39M | $70.88M | $2.47M | $229.00K | (m) | 1.96% | 3.49% | (m) | (m) |
| 2017-09-30 | $1.35M | (m) | $2.52M | $773.00K | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $1.34M | (m) | $2.31M | $1.84M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $1.31M | (m) | $1.90M | $1.30M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $1.26M | $53.10M | $1.55M | $1.57M | (m) | 2.37% | 2.92% | (m) | (m) |
| 2016-09-30 | (m) | $54.15M | $1.03M | $2.03M | (m) | (m) | 1.91% | (m) | (m) |
| 2016-06-30 | (m) | $54.53M | $758.00K | $-2.00M | (m) | (m) | 1.39% | (m) | (m) |
| 2016-03-31 | (m) | $55.77M | $654.00K | $-3.60M | (m) | (m) | 1.17% | (m) | (m) |
| 2015-12-31 | $1.48M | $56.80M | $541.00K | $-4.14M | (m) | 2.61% | 0.95% | (m) | (m) |
| 2015-09-30 | (m) | $55.19M | $605.00K | $-6.79M | (m) | (m) | 1.10% | (m) | (m) |
| 2015-06-30 | (m) | $48.20M | $644.00K | $-5.14M | (m) | (m) | 1.34% | (m) | (m) |
| 2015-03-31 | (m) | $42.83M | $668.00K | $-5.75M | (m) | (m) | 1.56% | (m) | (m) |
| 2014-12-31 | (m) | $37.54M | $712.00K | $-7.52M | (m) | (m) | 1.90% | (m) | (m) |
| 2014-09-30 | (m) | (m) | $683.00K | $-6.51M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $711.00K | $-5.48M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $764.00K | $-11.47M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $877.00K | $-10.31M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $905.00K | $-8.04M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $918.00K | $490.00K | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $914.00K | $2.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (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) | (m) | $883.00K | $-1.23M | (m) | (m) | (m) | (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) | (m) | $1.02M | $563.00K | (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.