1847 HOLDINGS LLC (LBRA) 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) | |
| Revenue | 46.45M USD | |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 5.20M 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 | (m) | $46.45M | (m) | $5.20M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $46.67M | (m) | $4.60M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $48.27M | (m) | $3.98M | $29.29K | (m) | (m) | 135.94× | Reported |
| 2025-09-30 | (m) | $43.61M | (m) | $1.12M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $33.85M | (m) | $-4.79M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $23.71M | (m) | $-8.93M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $15.71M | (m) | $-12.00M | $39.18K | (m) | (m) | -306.24× | Reported |
| 2024-09-30 | (m) | $69.42M | (m) | $-25.52M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $68.77M | (m) | $-25.19M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $70.63M | (m) | $-23.09M | $11.38M | (m) | (m) | -2.03× | Reported |
| 2023-12-31 | (m) | $68.68M | (m) | $-19.94M | $11.44M | (m) | (m) | -1.74× | Reported |
| 2023-09-30 | (m) | $63.06M | (m) | $-6.34M | $10.63M | (m) | (m) | -0.60× | Reported |
| 2023-06-30 | (m) | $58.76M | (m) | $-7.06M | $6.80M | (m) | (m) | -1.04× | Reported |
| 2023-03-31 | (m) | $52.26M | (m) | $-5.89M | $5.51M | (m) | (m) | -1.07× | Reported |
| 2022-12-31 | (m) | $48.93M | (m) | $-5.74M | $4.59M | (m) | (m) | -1.25× | Reported |
| 2022-09-30 | (m) | $51.94M | (m) | $-749.54K | $4.70M | (m) | (m) | -0.16× | Reported |
| 2022-06-30 | (m) | $44.20M | (m) | $-97.47K | $2.95M | (m) | (m) | -0.03× | Reported |
| 2022-03-31 | (m) | $37.95M | (m) | $-623.05K | $2.16M | (m) | (m) | -0.29× | Reported |
| 2021-12-31 | (m) | $30.66M | (m) | $-1.10M | $1.30M | (m) | (m) | -0.85× | Reported |
| 2021-09-30 | (m) | $29.28M | (m) | $-3.02M | $726.81K | (m) | (m) | -4.16× | Reported |
| 2021-06-30 | (m) | $25.69M | (m) | $-2.42M | $629.29K | (m) | (m) | -3.84× | Reported |
| 2021-03-31 | (m) | $9.82M | (m) | $-2.89M | $503.26K | (m) | (m) | -5.75× | Reported |
| 2020-12-31 | (m) | $15.45M | $191.39K | $-2.52M | $460.56K | (m) | 1.24% | -5.48× | Reported |
| 2020-09-30 | (m) | $45.47M | (m) | $-3.62M | $1.14M | (m) | (m) | -3.17× | Reported |
| 2020-06-30 | (m) | $55.99M | (m) | $-5.01M | $1.44M | (m) | (m) | -3.48× | Reported |
| 2020-03-31 | (m) | $50.65M | (m) | $-4.35M | $1.40M | (m) | (m) | -3.11× | Reported |
| 2019-12-31 | (m) | $41.05M | (m) | $-3.04M | $1.21M | (m) | (m) | -2.52× | Reported |
| 2019-09-30 | (m) | $30.20M | (m) | $-2.36M | $940.13K | (m) | (m) | -2.51× | Reported |
| 2019-06-30 | (m) | $18.12M | (m) | $-1.67M | $741.96K | (m) | (m) | -2.24× | Reported |
| 2019-03-31 | (m) | $7.38M | (m) | $-1.40M | $601.95K | (m) | (m) | -2.32× | Reported |
| 2018-12-31 | (m) | $7.33M | (m) | $-1.52M | $562.63K | (m) | (m) | -2.70× | Reported |
| 2018-09-30 | (m) | $6.66M | (m) | $-1.35M | $625.72K | (m) | (m) | -2.16× | Reported |
| 2018-06-30 | (m) | $6.40M | (m) | $-1.85M | $660.23K | (m) | (m) | -2.80× | Reported |
| 2018-03-31 | (m) | $6.51M | (m) | $-1.85M | $666.20K | (m) | (m) | -2.78× | Reported |
| 2017-12-31 | (m) | $6.41M | (m) | $-1.39M | $616.38K | (m) | (m) | -2.25× | Reported |
| 2017-09-30 | (m) | (m) | (m) | $-1.82M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | $-812.74K | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | $-431.45K | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $-269.84K | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | $-174.93K | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | $-212.05K | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | $-209.77K | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $131.25K | (m) | $-211.32K | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $175.00K | (m) | $-261.92K | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $175.00K | (m) | $-194.71K | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $175.00K | (m) | $-216.55K | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $175.00K | (m) | $-178.05K | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (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.