STAR EQUITY HOLDINGS, INC. (STRR) 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 0.98%; 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 | 0.98% | Share-based compensation / revenue. Period ending 2026-06-30. $2.06M ÷ $209.75M × 100 ≈ 0.98% |
| 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 | 209.75M USD | |
| Stock-based compensation | 2.06M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -7.14M 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 | (m) | $209.75M | $2.06M | $-7.14M | (m) | (m) | 0.98% | (m) | (m) |
| 2026-03-31 | (m) | $190.35M | $1.59M | $-5.98M | (m) | (m) | 0.84% | (m) | (m) |
| 2025-12-31 | (m) | $172.16M | $1.50M | $-3.69M | (m) | (m) | 0.87% | (m) | (m) |
| 2025-09-30 | (m) | $148.97M | $1.23M | $-3.70M | (m) | (m) | 0.83% | (m) | (m) |
| 2025-06-30 | (m) | $137.86M | $1.34M | $-2.52M | (m) | (m) | 0.97% | (m) | (m) |
| 2025-03-31 | (m) | $138.03M | $1.29M | $-2.49M | (m) | (m) | 0.93% | (m) | (m) |
| 2024-12-31 | (m) | $140.06M | $1.28M | $-3.81M | (m) | (m) | 0.91% | (m) | (m) |
| 2024-09-30 | (m) | $140.43M | $1.53M | $-4.95M | (m) | (m) | 1.09% | (m) | (m) |
| 2024-06-30 | (m) | $142.97M | $1.18M | $-3.22M | (m) | (m) | 0.82% | (m) | (m) |
| 2024-03-31 | (m) | $152.16M | $1.37M | $-1.68M | (m) | (m) | 0.90% | (m) | (m) |
| 2023-12-31 | (m) | $161.34M | $1.47M | $1.38M | (m) | (m) | 0.91% | (m) | (m) |
| 2023-09-30 | (m) | $170.96M | $1.52M | $3.25M | (m) | (m) | 0.89% | (m) | (m) |
| 2023-06-30 | (m) | $180.25M | $1.93M | $3.23M | (m) | (m) | 1.07% | (m) | (m) |
| 2023-03-31 | (m) | $192.07M | $2.25M | $5.75M | (m) | (m) | 1.17% | (m) | (m) |
| 2022-12-31 | (m) | $200.92M | $2.32M | $9.34M | (m) | (m) | 1.15% | (m) | (m) |
| 2022-09-30 | (m) | $201.63M | $2.42M | $11.46M | (m) | (m) | 1.20% | (m) | (m) |
| 2022-06-30 | (m) | $197.95M | $2.57M | $11.56M | (m) | (m) | 1.30% | (m) | (m) |
| 2022-03-31 | (m) | $186.66M | $2.67M | $7.98M | (m) | (m) | 1.43% | (m) | (m) |
| 2021-12-31 | (m) | $169.21M | $2.42M | $4.39M | (m) | (m) | 1.43% | (m) | (m) |
| 2021-09-30 | (m) | $146.48M | $1.96M | $1.54M | (m) | (m) | 1.34% | (m) | (m) |
| 2021-06-30 | (m) | $126.88M | $1.60M | $-926.00K | (m) | (m) | 1.26% | (m) | (m) |
| 2021-03-31 | (m) | $111.78M | $895.00K | $-2.10M | (m) | (m) | 0.80% | (m) | (m) |
| 2020-12-31 | (m) | $101.45M | $737.00K | $-2.65M | (m) | (m) | 0.73% | (m) | (m) |
| 2020-09-30 | (m) | $99.56M | $721.00K | $-1.89M | (m) | (m) | 0.72% | (m) | (m) |
| 2020-06-30 | (m) | $99.91M | $589.00K | $-294.00K | (m) | (m) | 0.59% | (m) | (m) |
| 2020-03-31 | (m) | $101.75M | $921.00K | $-203.00K | (m) | (m) | 0.91% | (m) | (m) |
| 2019-12-31 | (m) | $93.81M | $961.00K | $-1.66M | (m) | (m) | 1.02% | (m) | (m) |
| 2019-09-30 | (m) | $84.94M | $1.02M | $-2.84M | (m) | (m) | 1.20% | (m) | (m) |
| 2019-06-30 | (m) | $76.30M | $1.27M | $-4.07M | (m) | (m) | 1.67% | (m) | (m) |
| 2019-03-31 | (m) | $66.90M | $1.03M | $-4.54M | (m) | (m) | 1.54% | (m) | (m) |
| 2018-12-31 | (m) | $66.93M | $1.54M | $-5.22M | (m) | (m) | 2.30% | (m) | (m) |
| 2018-09-30 | (m) | (m) | $1.69M | $-3.62M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $1.46M | $-2.88M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $1.80M | $-2.08M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $1.29M | $277.00K | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $1.11M | $780.00K | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $1.03M | $95.00K | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $1.27M | $-4.61M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $1.45M | $-7.59M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $1.55M | $-6.78M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $1.60M | $-9.82M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $4.07M | $6.25M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $4.23M | $3.24M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $4.38M | $-3.03M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $4.25M | $-4.32M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $1.36M | $-20.83M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $1.32M | $-17.49M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $1.04M | $-17.40M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $1.39M | $-19.90M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $1.91M | $-21.89M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $2.09M | $-26.76M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $684.90M | $2.14M | $-17.28M | (m) | (m) | 0.31% | (m) | (m) |
| 2013-06-30 | (m) | $709.19M | $2.23M | $-13.74M | (m) | (m) | 0.31% | (m) | (m) |
| 2013-03-31 | (m) | $742.66M | $2.33M | $-11.48M | (m) | (m) | 0.31% | (m) | (m) |
| 2012-12-31 | (m) | $777.58M | $2.57M | $-6.64M | (m) | (m) | 0.33% | (m) | (m) |
| 2012-09-30 | (m) | (m) | $2.79M | $-3.67M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $3.27M | $4.08M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $3.54M | $13.27M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $3.22M | $17.43M | (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) | $1.72M | $-5.62M | (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) | $973.00K | $-49.45M | (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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