Laird Superfood, Inc. (LSF) 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 1.89%; 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 | 1.89% | Share-based compensation / revenue. Period ending 2026-06-30. $1.54M ÷ $81.48M × 100 ≈ 1.89% |
| 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) | Research and Development Expense |
| Revenue | 81.48M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 1.54M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -7.68M 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) | $81.48M | $1.54M | $-7.68M | (m) | (m) | 1.89% | (m) | (m) |
| 2026-03-31 | (m) | $52.18M | $1.75M | $-6.22M | (m) | (m) | 3.35% | (m) | (m) |
| 2025-12-31 | $329.81K | $49.89M | $1.88M | $-3.41M | (m) | 0.66% | 3.78% | (m) | (m) |
| 2025-09-30 | (m) | $48.15M | $2.00M | $-2.09M | (m) | (m) | 4.16% | (m) | (m) |
| 2025-06-30 | (m) | $47.03M | $2.10M | $-1.36M | (m) | (m) | 4.47% | (m) | (m) |
| 2025-03-31 | (m) | $45.04M | $1.87M | $-1.30M | (m) | (m) | 4.14% | (m) | (m) |
| 2024-12-31 | $114.14K | $43.30M | $1.64M | $-2.17M | (m) | 0.26% | 3.78% | (m) | (m) |
| 2024-09-30 | (m) | $40.90M | $1.35M | $-1.65M | (m) | (m) | 3.29% | (m) | (m) |
| 2024-06-30 | (m) | $38.30M | $1.17M | $-4.17M | (m) | (m) | 3.06% | (m) | (m) |
| 2024-03-31 | (m) | $36.02M | $1.22M | $-7.49M | (m) | (m) | 3.40% | (m) | (m) |
| 2023-12-31 | $219.72K | $34.22M | $1.09M | $-10.70M | (m) | 0.64% | 3.19% | (m) | (m) |
| 2023-09-30 | $298.47K | $33.99M | (m) | $-26.41M | (m) | 0.88% | (m) | (m) | (m) |
| 2023-06-30 | $373.43K | $33.65M | (m) | $-29.44M | (m) | 1.11% | (m) | (m) | (m) |
| 2023-03-31 | $407.57K | $34.60M | (m) | $-30.71M | (m) | 1.18% | (m) | (m) | (m) |
| 2022-12-31 | $427.54K | $35.83M | (m) | $-40.36M | (m) | 1.19% | (m) | (m) | (m) |
| 2022-09-30 | $507.36K | $36.23M | (m) | $-31.72M | (m) | 1.40% | (m) | (m) | (m) |
| 2022-06-30 | $634.89K | $38.25M | (m) | $-31.21M | (m) | 1.66% | (m) | (m) | (m) |
| 2022-03-31 | $893.27K | $38.75M | (m) | $-32.56M | (m) | 2.30% | (m) | (m) | (m) |
| 2021-12-31 | $1.03M | $36.81M | (m) | $-23.95M | (m) | 2.80% | (m) | (m) | (m) |
| 2021-09-30 | $1.00M | $34.95M | (m) | $-21.44M | (m) | 2.87% | (m) | (m) | (m) |
| 2021-06-30 | $862.60K | $31.54M | (m) | $-19.51M | (m) | 2.74% | (m) | (m) | (m) |
| 2021-03-31 | $605.54K | $27.95M | (m) | $-16.26M | (m) | 2.17% | (m) | (m) | (m) |
| 2020-12-31 | $508.17K | $26.01M | (m) | $-12.93M | $0.00 | 1.95% | (m) | (m) | Reported |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $508.96K | $18.75M | (m) | $-9.68M | (m) | 2.71% | (m) | (m) | (m) |
| 2020-03-31 | $434.03K | $16.10M | (m) | $-8.99M | (m) | 2.70% | (m) | (m) | (m) |
| 2019-12-31 | $324.28K | $13.10M | (m) | $-8.75M | $48.82K | 2.47% | (m) | -179.28× | Reported |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (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.
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