IP STRATEGY HOLDINGS, INC. (IPST) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-03-31..
- Stock-based compensation / revenue · 12 months: Value 50.56%; Formula and calculation Share-based compensation / revenue. Period ending 2026-03-31..
- 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 2026-03-31; 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 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 50.56% | Share-based compensation / revenue. Period ending 2026-03-31. $5.43M ÷ $10.74M × 100 ≈ 50.56% |
| 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) | |
| Revenue | 10.74M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 5.43M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -197.89M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $10.74M | $5.43M | $-197.89M | (m) | (m) | 50.56% | (m) | (m) |
| 2025-12-31 | (m) | $10.12M | $4.49M | $-133.94M | (m) | (m) | 44.34% | (m) | (m) |
| 2025-09-30 | (m) | $8.50M | $7.94M | $-18.56M | (m) | (m) | 93.50% | (m) | (m) |
| 2025-06-30 | (m) | $7.27M | $8.02M | $-19.49M | (m) | (m) | 110.35% | (m) | (m) |
| 2025-03-31 | (m) | $7.79M | (m) | $-15.14M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $8.40M | $4.89M | $-14.92M | (m) | (m) | 58.22% | (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 | (m) | $7.97M | $18.59K | $-11.26M | (m) | (m) | 0.23% | (m) | (m) |
| 2023-09-30 | (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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