INSEEGO CORP. (INSG) Spending and interest coverage
- R&D / revenue · 12 months: Value 12.49%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 5.53%; 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 | 12.49% | Research and development expense / revenue. Period ending 2026-06-30. $21.56M ÷ $172.61M × 100 ≈ 12.49% |
| Stock-based compensation / revenue · 12 months | 5.53% | Share-based compensation / revenue. Period ending 2026-06-30. $9.54M ÷ $172.61M × 100 ≈ 5.53% |
| 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 | 21.56M USD | Research and Development Expense |
| Revenue | 172.61M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 9.54M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -7.34M 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 | $21.56M | $172.61M | $9.54M | $-7.34M | (m) | 12.49% | 5.53% | (m) | (m) |
| 2026-03-31 | $21.08M | $168.85M | $8.14M | $1.17M | (m) | 12.48% | 4.82% | (m) | (m) |
| 2025-12-31 | $19.80M | $166.19M | $7.44M | $4.32M | (m) | 11.91% | 4.48% | (m) | (m) |
| 2025-09-30 | $19.80M | $165.88M | $6.21M | $4.80M | (m) | 11.93% | 3.75% | (m) | (m) |
| 2025-06-30 | $20.09M | $174.01M | $5.56M | $3.66M | (m) | 11.55% | 3.19% | (m) | (m) |
| 2025-03-31 | $20.45M | $185.41M | $4.74M | $4.24M | (m) | 11.03% | 2.55% | (m) | (m) |
| 2024-12-31 | $20.60M | $191.24M | $3.82M | $1.72M | (m) | 10.77% | 2.00% | (m) | (m) |
| 2024-09-30 | $22.18M | $207.48M | $4.23M | $-8.15M | (m) | 10.69% | 2.04% | (m) | (m) |
| 2024-06-30 | $22.00M | $195.50M | $5.27M | $-28.75M | (m) | 11.25% | 2.69% | (m) | (m) |
| 2024-03-31 | $22.78M | $189.90M | $6.36M | $-34.38M | (m) | 12.00% | 3.35% | (m) | (m) |
| 2023-12-31 | $21.51M | $195.69M | $7.44M | $-36.28M | (m) | 10.99% | 3.80% | (m) | (m) |
| 2023-09-30 | $38.77M | $205.85M | $8.01M | $-39.43M | (m) | 18.83% | 3.89% | (m) | (m) |
| 2023-06-30 | $45.23M | $226.43M | $8.15M | $-32.98M | (m) | 19.98% | 3.60% | (m) | (m) |
| 2023-03-31 | $48.83M | $234.73M | $8.48M | $-39.74M | (m) | 20.80% | 3.61% | (m) | (m) |
| 2022-12-31 | $59.24M | $245.32M | $17.88M | $-57.92M | (m) | 24.15% | 7.29% | (m) | (m) |
| 2022-09-30 | $61.32M | $265.30M | $18.07M | $-53.54M | (m) | 23.11% | 6.81% | (m) | (m) |
| 2022-06-30 | $58.52M | $262.35M | $18.73M | $-51.61M | (m) | 22.31% | 7.14% | (m) | (m) |
| 2022-03-31 | $56.68M | $266.19M | $18.75M | $-52.09M | (m) | 21.29% | 7.04% | (m) | (m) |
| 2021-12-31 | $52.67M | $262.40M | $16.65M | $-46.52M | (m) | 20.07% | 6.34% | (m) | (m) |
| 2021-09-30 | $54.46M | $275.57M | $16.70M | $-45.31M | (m) | 19.76% | 6.06% | (m) | (m) |
| 2021-06-30 | $52.52M | $299.59M | $15.84M | $-38.77M | (m) | 17.53% | 5.29% | (m) | (m) |
| 2021-03-31 | $51.28M | $314.59M | $17.96M | $-33.59M | (m) | 16.30% | 5.71% | (m) | (m) |
| 2020-12-31 | $44.95M | $313.83M | $10.42M | $-25.13M | (m) | 14.32% | 3.32% | (m) | (m) |
| 2020-09-30 | $37.97M | $280.10M | $9.54M | $-25.24M | (m) | 13.56% | 3.40% | (m) | (m) |
| 2020-06-30 | $33.94M | $252.58M | $8.58M | $-24.98M | (m) | 13.44% | 3.40% | (m) | (m) |
| 2020-03-31 | $28.59M | $227.78M | $7.80M | $-24.82M | (m) | 12.55% | 3.42% | (m) | (m) |
| 2019-12-31 | $23.85M | $219.50M | $7.30M | $-19.54M | (m) | 10.87% | 3.33% | (m) | (m) |
| 2019-09-30 | $20.66M | $223.21M | $7.15M | $-10.00M | (m) | 9.26% | 3.20% | (m) | (m) |
| 2019-06-30 | $19.32M | $211.12M | $7.63M | $9.77M | (m) | 9.15% | 3.62% | (m) | (m) |
| 2019-03-31 | $19.10M | $204.29M | $5.05M | $14.13M | (m) | 9.35% | 2.47% | (m) | (m) |
| 2018-12-31 | $20.59M | $202.46M | $4.88M | $14.01M | (m) | 10.17% | 2.41% | (m) | (m) |
| 2018-09-30 | $19.84M | $192.95M | $4.48M | $13.98M | (m) | 10.28% | 2.32% | (m) | (m) |
| 2018-06-30 | $19.62M | $199.78M | $3.71M | $-8.99M | (m) | 9.82% | 1.86% | (m) | (m) |
| 2018-03-31 | $20.05M | $210.64M | $3.80M | $-13.79M | (m) | 9.52% | 1.80% | (m) | (m) |
| 2017-12-31 | $21.36M | $219.30M | $3.75M | $-22.21M | (m) | 9.74% | 1.71% | (m) | (m) |
| 2017-09-30 | $23.20M | $225.68M | $4.09M | $-45.11M | (m) | 10.28% | 1.81% | (m) | (m) |
| 2017-06-30 | $26.04M | $229.10M | $4.25M | $-50.65M | (m) | 11.37% | 1.85% | (m) | (m) |
| 2017-03-31 | $28.92M | $232.00M | $4.61M | $-49.67M | (m) | 12.47% | 1.99% | (m) | (m) |
| 2016-12-31 | $30.66M | $243.56M | $4.59M | $-45.00M | (m) | 12.59% | 1.88% | (m) | (m) |
| 2016-09-30 | $31.56M | $252.15M | $6.56M | $-37.23M | (m) | 12.52% | 2.60% | (m) | (m) |
| 2016-06-30 | $31.30M | $245.54M | $6.70M | $-32.82M | (m) | 12.75% | 2.73% | (m) | (m) |
| 2016-03-31 | $32.71M | (m) | $6.63M | $-36.42M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $35.45M | $220.94M | $6.35M | $-37.79M | (m) | 16.04% | 2.87% | (m) | (m) |
| 2015-09-30 | $38.28M | $218.25M | $5.20M | $-28.81M | (m) | 17.54% | 2.38% | (m) | (m) |
| 2015-06-30 | $37.60M | $208.00M | $4.32M | $-25.20M | (m) | 18.08% | 2.08% | (m) | (m) |
| 2015-03-31 | $36.45M | $190.46M | $3.90M | $-34.36M | (m) | 19.14% | 2.05% | (m) | (m) |
| 2014-12-31 | $34.31M | $185.25M | $3.59M | $-35.57M | (m) | 18.52% | 1.94% | (m) | (m) |
| 2014-09-30 | $33.14M | $195.22M | $2.21M | $-51.65M | (m) | 16.98% | 1.13% | (m) | (m) |
| 2014-06-30 | $38.58M | $243.56M | $2.79M | $-52.62M | (m) | 15.84% | 1.15% | (m) | (m) |
| 2014-03-31 | $43.05M | $297.42M | $2.97M | $-42.96M | (m) | 14.48% | 1.00% | (m) | (m) |
| 2013-12-31 | $48.25M | $335.05M | $3.44M | $-43.22M | (m) | 14.40% | 1.03% | (m) | (m) |
| 2013-09-30 | $54.71M | $340.39M | $4.94M | $-36.41M | (m) | 16.07% | 1.45% | (m) | (m) |
| 2013-06-30 | $56.97M | $318.74M | $5.73M | $-63.40M | (m) | 17.87% | 1.80% | (m) | (m) |
| 2013-03-31 | $58.40M | $330.06M | $6.62M | $-60.10M | (m) | 17.70% | 2.00% | (m) | (m) |
| 2012-12-31 | $60.42M | $344.29M | $7.50M | $-88.74M | (m) | 17.55% | 2.18% | (m) | (m) |
| 2012-09-30 | $60.86M | $383.41M | $7.33M | $-76.63M | (m) | 15.87% | 1.91% | (m) | (m) |
| 2012-06-30 | $61.29M | $425.65M | $7.15M | $-50.83M | (m) | 14.40% | 1.68% | (m) | (m) |
| 2012-03-31 | $61.66M | $441.23M | $6.52M | $-49.48M | (m) | 13.98% | 1.48% | (m) | (m) |
| 2011-12-31 | $61.39M | $402.86M | $5.98M | $-33.73M | (m) | 15.24% | 1.49% | (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 | $48.91M | $338.94M | $6.47M | $-25.00M | (m) | 14.43% | 1.91% | (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 | $44.89M | $337.42M | $6.88M | $2.75M | (m) | 13.30% | 2.04% | (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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